| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 74,736 @ USD 215.24 | USD 16,086,177 | The ETF bought 74736 new shares of AAPL (Apple Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 219.262. This is -1.8% lower than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 503.2 | USD 15,127,198 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 503.2 compared to the previous average buy price of 493.311. This is 2.0% higher than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 387.82 | USD 15,114,121 | The ETF bought 38972 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.82 compared to the previous average buy price of 384.585. This is 0.8% higher than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 86.1 | USD 14,940,761 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 83.9472. This is 2.6% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 102.77 | USD 14,229,329 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 102.77 compared to the previous average buy price of 101.535. This is 1.2% higher than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.97 | USD 13,803,008 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.97 compared to the previous average buy price of 211.401. This is -0.7% lower than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 195.54 | USD 13,711,265 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.54 compared to the previous average buy price of 196.208. This is -0.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 195.54 | USD 13,711,265 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.54 compared to the previous average buy price of 196.208. This is -0.3% lower than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 338.62 | USD 13,292,189 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.62 compared to the previous average buy price of 340.714. This is -0.6% lower than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.57 | USD 13,111,375 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.57 compared to the previous average buy price of 170.966. This is -1.4% lower than average price of previous purchases of PG. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.13 | USD 13,016,495 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.4175. This is 2.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.13 | USD 13,016,495 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.4175. This is 2.1% higher than average price of previous purchases of PEG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.97 | USD 12,762,339 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 267.97 compared to the previous average buy price of 265.44. This is 1.0% higher than average price of previous purchases of GD. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 231.79 | USD 12,674,277 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 231.79 compared to the previous average buy price of 227.18. This is 2.0% higher than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.75 | USD 12,644,775 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.75 compared to the previous average buy price of 164.895. This is -0.7% lower than average price of previous purchases of ZTS. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 208.65 | USD 11,891,381 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.65 compared to the previous average buy price of 209.95. This is -0.6% lower than average price of previous purchases of HON. |
| SYK - Stryker Corporation | BUY | 24,698 @ 378.05 | 9,337,079 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 378.05 compared to the previous average buy price of 370.142. This is 2.1% higher than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 103 | USD 9,112,410 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 100.135. This is 2.9% higher than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 69.81 | USD 8,738,118 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 69.81 compared to the previous average buy price of 68.7125. This is 1.6% higher than average price of previous purchases of MRVL. |
| COST - Costain Group PLC | BUY | 9,104 @ USD 904.05 | USD 8,230,471 | The ETF bought 9104 new shares of COST (Costain Group PLC). The shares were bought for an average price of 904.05 compared to the previous average buy price of 920.686. This is -1.8% lower than average price of previous purchases of COST. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 630.01 | USD 8,050,268 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 630.01 compared to the previous average buy price of 612.899. This is 2.8% higher than average price of previous purchases of PH. |
| NVDA - NVIDIA Corporation | BUY | 68,099 @ USD 117.52 | USD 8,002,994 | The ETF bought 68099 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 115.959. This is 1.3% higher than average price of previous purchases of NVDA. |
| POW.TO - Power Corporation Of Canada | BUY | 232,602 @ 34.38 | 7,996,857 | The ETF bought 232602 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.38 compared to the previous average buy price of 34.0119. This is 1.1% higher than average price of previous purchases of POW.TO. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 247.12 | USD 7,114,585 | The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 247.12 compared to the previous average buy price of 243.57. This is 1.5% higher than average price of previous purchases of FDX. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.94 | USD 7,031,718 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.94 compared to the previous average buy price of 44.2162. This is -0.6% lower than average price of previous purchases of VZ. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 213.76 | USD 5,949,796 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.76 compared to the previous average buy price of 210.829. This is 1.4% higher than average price of previous purchases of AMT. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.73 | 5,942,994 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.73 compared to the previous average buy price of 62.8417. This is -1.8% lower than average price of previous purchases of WPC. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 492.06 | USD 5,312,280 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.06 compared to the previous average buy price of 490.732. This is 0.3% higher than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 97.69 | 4,975,742 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 97.69 compared to the previous average buy price of 99.0971. This is -1.4% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.57 | USD 4,604,128 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.57 compared to the previous average buy price of 70.5129. This is 0.1% higher than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 152.45 | USD 4,588,745 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.45 compared to the previous average buy price of 149.781. This is 1.8% higher than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 39,732 @ 102.06 | 4,055,048 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.06 compared to the previous average buy price of 95.6537. This is 6.7% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 237.17 | USD 3,348,366 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.17 compared to the previous average buy price of 235.854. This is 0.6% higher than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 40.42 | USD 3,264,966 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 37.485. This is 7.8% higher than average price of previous purchases of FCX. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 318.85 | USD 3,171,282 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 318.85 compared to the previous average buy price of 311.873. This is 2.2% higher than average price of previous purchases of UTHR. |
| PLD - Prologis Inc | BUY | 27,199 @ USD 112.97 | USD 3,072,671 | The ETF bought 27199 new shares of PLD (Prologis Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 117.948. This is -4.2% lower than average price of previous purchases of PLD. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 104.43 | USD 2,906,913 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 102.831. This is 1.6% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 72.84 | USD 2,800,407 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.84 compared to the previous average buy price of 68.0186. This is 7.1% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 116.54 | USD 2,576,932 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.54 compared to the previous average buy price of 112.336. This is 3.7% higher than average price of previous purchases of KKR. |
| BRKB - | BUY | 4,542 @ USD 525.27 | USD 2,385,776 | The ETF bought 4542 new shares of BRKB (). The shares were bought for an average price of 525.27 compared to the previous average buy price of 507.944. This is 3.4% higher than average price of previous purchases of BRKB. |
| CPT - Camden Property Trust | BUY | 19,776 @ 119.84 | 2,369,956 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.84 compared to the previous average buy price of 119.62. This is 0.2% higher than average price of previous purchases of CPT. |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 172.6 | USD 2,258,989 | The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 172.6 compared to the previous average buy price of 168.637. This is 2.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 172.6 | USD 2,258,989 | The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 172.6 compared to the previous average buy price of 168.637. This is 2.4% higher than average price of previous purchases of COF. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,834 @ USD 166.28 | USD 2,134,038 | The ETF bought 12834 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 165.806. This is 0.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,834 @ USD 166.28 | USD 2,134,038 | The ETF bought 12834 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 165.806. This is 0.3% higher than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4591.89 | USD 2,020,432 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4591.89 compared to the previous average buy price of 4439.26. This is 3.4% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 265.47 | USD 1,984,123 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 261.062. This is 1.7% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 495.22 | USD 1,971,966 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.22 compared to the previous average buy price of 486.831. This is 1.7% higher than average price of previous purchases of SPGI. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 557.34 | USD 1,862,630 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 557.34 compared to the previous average buy price of 540.976. This is 3.0% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 135.32 | USD 1,841,976 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 129.615. This is 4.4% higher than average price of previous purchases of RTX. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 837.01 | USD 1,823,008 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837.01 compared to the previous average buy price of 825.958. This is 1.3% higher than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 252.29 | USD 1,810,938 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.29 compared to the previous average buy price of 251.386. This is 0.4% higher than average price of previous purchases of IBM. |
| SO - Southern Company | BUY | 20,052 @ USD 89.6 | USD 1,796,659 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.6 compared to the previous average buy price of 90.49. This is -1.0% lower than average price of previous purchases of SO. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119.85 | USD 1,777,615 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119.85 compared to the previous average buy price of 115.014. This is 4.2% higher than average price of previous purchases of MS. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.99 | USD 1,774,961 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 164.499. This is -0.9% lower than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 3,168 @ 536.09 | 1,698,333 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 536.09 compared to the previous average buy price of 530.498. This is 1.1% higher than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 270.65 | 1,694,269 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 270.65 compared to the previous average buy price of 262.479. This is 3.1% higher than average price of previous purchases of AXP. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.12 | USD 1,662,978 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 22.5488. This is 7.0% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.25 | USD 1,580,388 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.25 compared to the previous average buy price of 260.016. This is -0.3% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 959.49 | USD 1,500,642 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 959.49 compared to the previous average buy price of 921.57. This is 4.1% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1371.32 | USD 1,204,019 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1371.32 compared to the previous average buy price of 1337.62. This is 2.5% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.1 | USD 1,116,531 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.1 compared to the previous average buy price of 34.0162. This is 3.2% higher than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 577.83 | 1,073,608 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 577.83 compared to the previous average buy price of 572.703. This is 0.9% higher than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 190.66 | USD 898,390 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 190.66 compared to the previous average buy price of 183.029. This is 4.2% higher than average price of previous purchases of DASH. |
| META - WISETCMETAIMETFP | BUY | 1,300 @ USD 584.06 | USD 759,278 | The ETF bought 1300 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 584.06 compared to the previous average buy price of 605.644. This is -3.6% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 235.86 | USD 480,211 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 235.86 compared to the previous average buy price of 239.684. This is -1.6% lower than average price of previous purchases of TSLA. |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 236.39 | USD 367,350 | The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 237.493. This is -0.5% lower than average price of previous purchases of UNP. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 149.72 | USD 328,186 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 149.72 compared to the previous average buy price of 141.824. This is 5.6% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 163.89 | USD 268,780 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 163.89 compared to the previous average buy price of 163.739. This is 0.1% higher than average price of previous purchases of GOOGL. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 227.268 | USD 135,452 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 227.268 compared to the previous average buy price of 217.22. This is 4.6% higher than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.6605 | USD 127,668 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.6605 compared to the previous average buy price of 82.9463. This is 2.1% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.42 | USD 123,852 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.42 compared to the previous average buy price of 130.998. This is -2.7% lower than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.1198 | USD 123,462 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.1198 compared to the previous average buy price of 61.1585. This is -0.1% lower than average price of previous purchases of CSCO. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.038 | USD 118,232 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 323.038 compared to the previous average buy price of 321.398. This is 0.5% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.08 | USD 117,332 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 35.8089. This is 0.8% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 855.324 | USD 116,324 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 855.324 compared to the previous average buy price of 843.939. This is 1.3% higher than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.1707 | USD 113,878 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.1707 compared to the previous average buy price of 97.0974. This is 1.1% higher than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.09 | 112,312 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.09 compared to the previous average buy price of 35.8413. This is 0.7% higher than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 218.052 | USD 100,304 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 218.052 compared to the previous average buy price of 213.275. This is 2.2% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 212.251 | USD 98,060 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.251 compared to the previous average buy price of 213.53. This is -0.6% lower than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 106.231 | USD 84,560 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 106.231 compared to the previous average buy price of 100.209. This is 6.0% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 100.729 | USD 78,166 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.729 compared to the previous average buy price of 96.981. This is 3.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 100.729 | USD 78,166 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.729 compared to the previous average buy price of 96.981. This is 3.9% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 172.621 | USD 73,882 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.621 compared to the previous average buy price of 153.551. This is 12.4% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.941 | USD 54,724 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.941 compared to the previous average buy price of 123.884. This is 0.9% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 104.938 | USD 54,358 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.938 compared to the previous average buy price of 108.555. This is -3.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.938 | USD 54,358 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.938 compared to the previous average buy price of 108.555. This is -3.3% lower than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.93 | USD 53,460 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.93 compared to the previous average buy price of 76.1966. This is 2.3% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.487 | USD 33,106 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.487 compared to the previous average buy price of 105.391. This is 2.0% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 132.124 | 31,974 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 132.124 compared to the previous average buy price of 127.151. This is 3.9% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 320.818 | USD 21,174 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.818 compared to the previous average buy price of 315.036. This is 1.8% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 261.325 | USD 20,906 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.325 compared to the previous average buy price of 262.175. This is -0.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 261.325 | USD 20,906 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.325 compared to the previous average buy price of 262.175. This is -0.3% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.5034 | USD 20,446 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 73.1284. This is -3.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.5034 | USD 20,446 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 73.1284. This is -3.6% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 117.864 | USD 19,094 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 117.864 compared to the previous average buy price of 115.525. This is 2.0% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.5787 | USD 18,826 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.5787 compared to the previous average buy price of 43.5104. This is 0.2% higher than average price of previous purchases of ON. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 306.917 | USD 14,732 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.917 compared to the previous average buy price of 301.84. This is 1.7% higher than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 268.3 | USD 10,732 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.3 compared to the previous average buy price of 254.1. This is 5.6% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 387.9 | USD 7,758 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.9 compared to the previous average buy price of 415. This is -6.5% lower than average price of previous purchases of ADBE. |