| 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 214.1 | USD 16,000,978 | The ETF bought 74736 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214.1 compared to the previous average buy price of 218.8. This is -2.1% lower than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 511.3 | USD 15,370,701 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.3 compared to the previous average buy price of 495.297. This is 3.2% higher than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 87.39 | USD 15,164,612 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.39 compared to the previous average buy price of 84.317. This is 3.6% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 386.84 | USD 15,075,928 | The ETF bought 38972 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 386.84 compared to the previous average buy price of 384.934. This is 0.5% higher than average price of previous purchases of MSFT. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.9 | USD 14,108,870 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 101.672. This is 0.2% higher than average price of previous purchases of OTIS. |
| NVDA - NVIDIA Corporation | BUY | 116,443 @ USD 118.53 | USD 13,801,989 | The ETF bought 116443 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 118.53 compared to the previous average buy price of 117.237. This is 1.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 194.95 | USD 13,669,894 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.95 compared to the previous average buy price of 196.134. This is -0.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 194.95 | USD 13,669,894 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.95 compared to the previous average buy price of 196.134. This is -0.6% lower than average price of previous purchases of AMZN. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 205.9 | USD 13,535,454 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 205.9 compared to the previous average buy price of 211.242. This is -2.5% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 336.25 | USD 13,199,158 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 336.25 compared to the previous average buy price of 340.481. This is -1.2% lower than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.3 | USD 13,043,114 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.3 compared to the previous average buy price of 81.76. This is 1.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.3 | USD 13,043,114 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.3 compared to the previous average buy price of 81.76. This is 1.9% higher than average price of previous purchases of PEG. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 167.55 | USD 13,032,039 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.55 compared to the previous average buy price of 170.7. This is -1.8% lower than average price of previous purchases of PG. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 231.85 | USD 12,677,558 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 231.85 compared to the previous average buy price of 228.102. This is 1.6% higher than average price of previous purchases of BDX. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 265.7 | USD 12,654,228 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.7 compared to the previous average buy price of 265.721. This is 0.0% lower than average price of previous purchases of GD. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.16 | USD 12,599,215 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 164.768. This is -1.0% lower than average price of previous purchases of ZTS. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 210.89 | USD 12,019,043 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 209.806. This is 0.5% higher than average price of previous purchases of HON. |
| SYK - Stryker Corporation | BUY | 24,698 @ 374.22 | 9,242,486 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.22 compared to the previous average buy price of 371.021. This is 0.9% higher than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 101.79 | USD 9,005,361 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.453. This is 1.3% higher than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.49 | USD 8,823,233 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.49 compared to the previous average buy price of 68.8344. This is 2.4% higher than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 624.72 | USD 7,982,672 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 624.72 compared to the previous average buy price of 614.8. This is 1.6% higher than average price of previous purchases of PH. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 246.21 | USD 7,088,386 | The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 246.21 compared to the previous average buy price of 244.28. This is 0.8% higher than average price of previous purchases of FDX. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.75 | USD 7,001,313 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.75 compared to the previous average buy price of 44.1856. This is -1.0% lower than average price of previous purchases of VZ. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 112.07 | USD 6,016,814 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 112.07 compared to the previous average buy price of 117.321. This is -4.5% lower than average price of previous purchases of PLD. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 214.27 | USD 5,963,991 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.27 compared to the previous average buy price of 211.195. This is 1.5% higher than average price of previous purchases of AMT. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.6 | 5,930,478 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 62.7158. This is -1.8% lower than average price of previous purchases of WPC. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 491.81 | USD 5,309,581 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.81 compared to the previous average buy price of 490.88. This is 0.2% higher than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 96.98 | 4,939,579 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 96.98 compared to the previous average buy price of 98.9212. This is -2.0% lower than average price of previous purchases of ARE. |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 35.0979 | 4,684,096 | The ETF bought 133458 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.0979 compared to the previous average buy price of 34.0416. This is 3.1% higher than average price of previous purchases of POW.TO. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.94 | USD 4,628,267 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.94 compared to the previous average buy price of 70.52. This is 0.6% higher than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 152.72 | USD 4,596,872 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.72 compared to the previous average buy price of 149.956. This is 1.8% higher than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 39,732 @ 103 | 4,092,396 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 96.3655. This is 6.9% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 895.4 | USD 3,667,558 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.4 compared to the previous average buy price of 919.445. This is -2.6% lower than average price of previous purchases of COST. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 235.85 | USD 3,329,730 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.85 compared to the previous average buy price of 236. This is -0.1% lower than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 40.7 | USD 3,287,583 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.7 compared to the previous average buy price of 37.8111. This is 7.6% higher than average price of previous purchases of FCX. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 313.6 | USD 3,119,066 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 313.6 compared to the previous average buy price of 312.648. This is 0.3% higher than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 103.17 | USD 2,871,840 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 103.009. This is 0.2% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 72.5 | USD 2,787,335 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 68.6213. This is 5.7% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 116.71 | USD 2,580,692 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.71 compared to the previous average buy price of 112.861. This is 3.4% higher than average price of previous purchases of KKR. |
| BRKB - | BUY | 4,812 @ USD 528.73 | USD 2,544,249 | The ETF bought 4812 new shares of BRKB (). The shares were bought for an average price of 528.73 compared to the previous average buy price of 510.183. This is 3.6% higher than average price of previous purchases of BRKB. |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.05 | 2,374,109 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.05 compared to the previous average buy price of 119.644. This is 0.3% higher than average price of previous purchases of CPT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,132 @ USD 165.05 | USD 2,332,487 | The ETF bought 14132 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.05 compared to the previous average buy price of 165.893. This is -0.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 14,132 @ USD 165.05 | USD 2,332,487 | The ETF bought 14132 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.05 compared to the previous average buy price of 165.893. This is -0.5% lower than average price of previous purchases of GOOG. |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 174.47 | USD 2,283,463 | The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 169.627. This is 2.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 174.47 | USD 2,283,463 | The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 174.47 compared to the previous average buy price of 169.627. This is 2.9% higher than average price of previous purchases of COF. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4589.03 | USD 2,019,173 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4589.03 compared to the previous average buy price of 4464.7. This is 2.8% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 266.54 | USD 1,992,120 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.54 compared to the previous average buy price of 261.797. This is 1.8% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 497.2 | USD 1,979,850 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.2 compared to the previous average buy price of 487.763. This is 1.9% higher than average price of previous purchases of SPGI. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 562.68 | USD 1,880,477 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 562.68 compared to the previous average buy price of 542.794. This is 3.7% higher than average price of previous purchases of GS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 842.57 | USD 1,835,117 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 842.57 compared to the previous average buy price of 827.186. This is 1.9% higher than average price of previous purchases of LLY. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 134.47 | USD 1,830,406 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.47 compared to the previous average buy price of 130.249. This is 3.2% higher than average price of previous purchases of RTX. |
| SO - Southern Company | BUY | 20,052 @ USD 89.97 | USD 1,804,078 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.97 compared to the previous average buy price of 90.3911. This is -0.5% lower than average price of previous purchases of SO. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 120.47 | USD 1,786,811 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 120.47 compared to the previous average buy price of 115.551. This is 4.3% higher than average price of previous purchases of MS. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 163.02 | USD 1,775,288 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.02 compared to the previous average buy price of 164.331. This is -0.8% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 243.32 | USD 1,746,551 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.32 compared to the previous average buy price of 251.487. This is -3.2% lower than average price of previous purchases of IBM. |
| META - WISETCMETAIMETFP | BUY | 2,916 @ USD 586 | USD 1,708,776 | The ETF bought 2916 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 605.24. This is -3.2% lower than average price of previous purchases of META. |
| MA - Mastercard Inc | BUY | 3,168 @ 536.38 | 1,699,252 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 536.38 compared to the previous average buy price of 531.119. This is 1.0% higher than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 270.83 | 1,695,396 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 270.83 compared to the previous average buy price of 263.387. This is 2.8% higher than average price of previous purchases of AXP. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.96 | USD 1,651,946 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.96 compared to the previous average buy price of 22.7233. This is 5.4% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 257.03 | USD 1,566,855 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 257.03 compared to the previous average buy price of 259.931. This is -1.1% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 950.84 | USD 1,487,114 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 950.84 compared to the previous average buy price of 927.89. This is 2.5% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1360.74 | USD 1,194,730 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.74 compared to the previous average buy price of 1341.37. This is 1.4% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.88 | USD 1,141,343 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.88 compared to the previous average buy price of 34.1367. This is 5.1% higher than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 575.45 | 1,069,186 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 575.45 compared to the previous average buy price of 573.272. This is 0.4% higher than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 192.93 | USD 909,086 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 192.93 compared to the previous average buy price of 183.877. This is 4.9% higher than average price of previous purchases of DASH. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 236.26 | USD 481,025 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 236.26 compared to the previous average buy price of 239.259. This is -1.3% lower than average price of previous purchases of TSLA. |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 234.79 | USD 364,864 | The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.79 compared to the previous average buy price of 237.217. This is -1.0% lower than average price of previous purchases of UNP. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 148.75 | USD 326,060 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 142.701. This is 4.2% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 162.8 | USD 266,992 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.8 compared to the previous average buy price of 163.769. This is -0.6% lower than average price of previous purchases of GOOGL. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.6406 | USD 127,638 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.6406 compared to the previous average buy price of 83.1367. This is 1.8% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.78 | USD 123,230 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.78 compared to the previous average buy price of 130.6. This is -2.9% lower than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.6198 | USD 122,452 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.6198 compared to the previous average buy price of 61.1582. This is -0.9% lower than average price of previous purchases of CSCO. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 324.628 | USD 118,814 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 324.628 compared to the previous average buy price of 321.58. This is 0.9% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1599 | USD 117,592 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1599 compared to the previous average buy price of 35.839. This is 0.9% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 851.721 | USD 115,834 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 851.721 compared to the previous average buy price of 845.204. This is 0.8% higher than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.45 | USD 114,202 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 97.2167. This is 1.3% higher than average price of previous purchases of FTNT. |
| LNG - Cheniere Energy Inc | BUY | 496 @ USD 230.232 | USD 114,195 | The ETF bought 496 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 230.232 compared to the previous average buy price of 218.337. This is 5.4% higher than average price of previous purchases of LNG. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.5 | 113,588 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.5 compared to the previous average buy price of 35.8689. This is 1.8% higher than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 219.439 | USD 100,942 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 219.439 compared to the previous average buy price of 213.958. This is 2.6% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 211.961 | USD 97,926 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.961 compared to the previous average buy price of 213.388. This is -0.7% lower than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 107.141 | USD 85,284 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 107.141 compared to the previous average buy price of 100.878. This is 6.2% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 101.51 | USD 78,772 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 97.3975. This is 4.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 101.51 | USD 78,772 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.51 compared to the previous average buy price of 97.3975. This is 4.2% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 172.832 | USD 73,972 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.832 compared to the previous average buy price of 153.801. This is 12.4% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.301 | USD 54,444 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.301 compared to the previous average buy price of 124.001. This is 0.2% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 104.201 | USD 53,976 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.201 compared to the previous average buy price of 108.153. This is -3.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.201 | USD 53,976 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.201 compared to the previous average buy price of 108.153. This is -3.7% lower than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.551 | USD 53,200 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.551 compared to the previous average buy price of 76.4133. This is 1.5% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 108.481 | USD 33,412 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.481 compared to the previous average buy price of 105.624. This is 2.7% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 133.083 | 32,206 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.083 compared to the previous average buy price of 127.703. This is 4.2% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 321.394 | USD 21,212 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.394 compared to the previous average buy price of 316. This is 1.7% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.55 | USD 20,764 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.55 compared to the previous average buy price of 261.962. This is -0.9% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.55 | USD 20,764 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.55 compared to the previous average buy price of 261.962. This is -0.9% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 71.1517 | USD 20,634 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.1517 compared to the previous average buy price of 72.8368. This is -2.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 71.1517 | USD 20,634 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.1517 compared to the previous average buy price of 72.8368. This is -2.3% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 116.247 | USD 18,832 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 116.247 compared to the previous average buy price of 115.785. This is 0.4% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.1991 | USD 18,662 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.1991 compared to the previous average buy price of 43.518. This is -0.7% lower than average price of previous purchases of ON. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 307 | USD 14,736 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307 compared to the previous average buy price of 302.565. This is 1.5% higher than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 267.8 | USD 10,712 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 267.8 compared to the previous average buy price of 255.678. This is 4.7% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 389.6 | USD 7,792 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 389.6 compared to the previous average buy price of 411.989. This is -5.4% lower than average price of previous purchases of ADBE. |
| LIN - Linde plc | SELL | -110 @ USD 107.141 | USD -11,786 |
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The ETF sold 110 shares of LIN on 2025-03-20. The shares were previously bought for an average price of USD . The Linde plc shares were sold for 0.0% than average price of previous purchases. |
| TMO - Time Out Group plc | SELL | -94 @ USD 389.6 | USD -36,622 |
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The ETF sold 94 shares of TMO on 2025-03-20. The shares were previously bought for an average price of USD . The Time Out Group plc shares were sold for 0.0% than average price of previous purchases. |
| KO - The Coca-Cola Company | SELL | -38,210 @ USD 528.73 | USD -20,202,773 |
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The ETF sold 38210 shares of KO on 2025-03-20. The shares were previously bought for an average price of USD . The The Coca-Cola Company shares were sold for 0.0% than average price of previous purchases. |