| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 96.75 | USD 16,788,834 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 85.5592. This is 13.1% higher than average price of previous purchases of PLTR. |
| AAPL - Apple Inc | BUY | 74,736 @ USD 220.73 | USD 16,496,477 | The ETF bought 74736 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 218.312. This is 1.1% higher than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 516.5 | USD 15,527,023 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 500.679. This is 3.2% higher than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 393.08 | USD 15,319,114 | The ETF bought 38972 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 385.665. This is 1.9% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 121.41 | USD 14,290,928 | The ETF bought 117708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 117.883. This is 3.0% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 203.26 | USD 14,252,591 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 196.033. This is 3.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 203.26 | USD 14,252,591 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 196.033. This is 3.7% higher than average price of previous purchases of AMZN. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.38 | USD 14,036,872 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.38 compared to the previous average buy price of 101.651. This is -0.3% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 212.34 | USD 13,958,807 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 210.135. This is 1.0% higher than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 341.67 | USD 13,411,914 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.67 compared to the previous average buy price of 339.669. This is 0.6% higher than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.33 | USD 13,047,811 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 82.1543. This is 1.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.33 | USD 13,047,811 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 82.1543. This is 1.4% higher than average price of previous purchases of PEG. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 165.65 | USD 12,884,257 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 170.049. This is -2.6% lower than average price of previous purchases of PG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 265.88 | USD 12,662,801 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.88 compared to the previous average buy price of 265.509. This is 0.1% higher than average price of previous purchases of GD. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.17 | USD 12,599,987 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.17 compared to the previous average buy price of 164.464. This is -0.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 229.19 | USD 12,532,109 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.19 compared to the previous average buy price of 228.941. This is 0.1% higher than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 211.85 | USD 12,073,755 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.85 compared to the previous average buy price of 209.933. This is 0.9% higher than average price of previous purchases of HON. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 106.27 | USD 9,401,707 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 100.847. This is 5.4% higher than average price of previous purchases of TWLO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 374.27 | 9,243,720 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.27 compared to the previous average buy price of 371.32. This is 0.8% higher than average price of previous purchases of SYK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 72.76 | USD 9,107,369 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 69.1264. This is 5.3% higher than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 642.58 | USD 8,210,887 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 642.58 compared to the previous average buy price of 616.365. This is 4.3% higher than average price of previous purchases of PH. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 242.32 | USD 6,976,393 | The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 242.563. This is -0.1% lower than average price of previous purchases of FDX. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.56 | USD 6,970,907 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 44.1282. This is -1.3% lower than average price of previous purchases of VZ. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 212.8 | USD 5,923,075 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.8 compared to the previous average buy price of 212.006. This is 0.4% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 110.26 | USD 5,919,639 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.26 compared to the previous average buy price of 114.972. This is -4.1% lower than average price of previous purchases of PLD. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.41 | 5,912,186 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 62.4996. This is -1.7% lower than average price of previous purchases of WPC. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 508.58 | USD 5,490,630 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.58 compared to the previous average buy price of 491.111. This is 3.6% higher than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 97.55 | 4,968,612 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 98.462. This is -0.9% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 73.65 | USD 4,805,073 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.65 compared to the previous average buy price of 70.635. This is 4.3% higher than average price of previous purchases of Z. |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 35.1184 | 4,686,831 | The ETF bought 133458 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.1184 compared to the previous average buy price of 34.1178. This is 2.9% higher than average price of previous purchases of POW.TO. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 154.87 | USD 4,661,587 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 150.249. This is 3.1% higher than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 39,732 @ 96.94 | 3,851,620 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 96.8191. This is 0.1% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 926.04 | USD 3,793,060 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 918.368. This is 0.8% higher than average price of previous purchases of COST. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 239.04 | USD 3,374,767 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.04 compared to the previous average buy price of 236.056. This is 1.3% higher than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 41.61 | USD 3,361,089 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.61 compared to the previous average buy price of 38.2955. This is 8.7% higher than average price of previous purchases of FCX. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 319.86 | USD 3,181,328 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 319.86 compared to the previous average buy price of 312.765. This is 2.3% higher than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 110.17 | USD 3,066,692 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 103.207. This is 6.7% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 74.97 | USD 2,882,297 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 69.451. This is 7.9% higher than average price of previous purchases of NTNX. |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 618.85 | USD 2,804,628 | The ETF bought 4532 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 603.981. This is 2.5% higher than average price of previous purchases of META. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 121.97 | USD 2,697,001 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.97 compared to the previous average buy price of 113.61. This is 7.4% higher than average price of previous purchases of KKR. |
| BRKB - | BUY | 5,082 @ USD 525.85 | USD 2,672,370 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 513.487. This is 2.4% higher than average price of previous purchases of BRKB. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.95 | USD 2,634,580 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.95 compared to the previous average buy price of 68.67. This is 0.4% higher than average price of previous purchases of KO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 169.93 | USD 2,622,020 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 165.829. This is 2.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 169.93 | USD 2,622,020 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 165.829. This is 2.5% higher than average price of previous purchases of GOOG. |
| CPT - Camden Property Trust | BUY | 19,776 @ 121.63 | 2,405,355 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 119.642. This is 1.7% higher than average price of previous purchases of CPT. |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 180.86 | USD 2,367,096 | The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.86 compared to the previous average buy price of 171.3. This is 5.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 180.86 | USD 2,367,096 | The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.86 compared to the previous average buy price of 171.3. This is 5.6% higher than average price of previous purchases of COF. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4709.72 | USD 2,072,277 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 4499.31. This is 4.7% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 503.94 | USD 2,006,689 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.94 compared to the previous average buy price of 489.541. This is 2.9% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.94 | USD 1,965,214 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 262.584. This is 0.1% higher than average price of previous purchases of CME. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 580.1 | USD 1,938,694 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.1 compared to the previous average buy price of 546.634. This is 6.1% higher than average price of previous purchases of GS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 864.9 | USD 1,883,752 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.9 compared to the previous average buy price of 829.528. This is 4.3% higher than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 124.27 | USD 1,843,173 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 124.27 compared to the previous average buy price of 116.415. This is 6.7% higher than average price of previous purchases of MS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 134.69 | USD 1,833,400 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.69 compared to the previous average buy price of 130.825. This is 3.0% higher than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 248.45 | USD 1,783,374 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 250.052. This is -0.6% lower than average price of previous purchases of IBM. |
| SO - Southern Company | BUY | 20,052 @ USD 88.88 | USD 1,782,222 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 88.88 compared to the previous average buy price of 90.2591. This is -1.5% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 163.29 | USD 1,778,228 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 164.148. This is -0.5% lower than average price of previous purchases of JNJ. |
| AXP - American Express Company | BUY | 6,260 @ 277.86 | 1,739,404 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 277.86 compared to the previous average buy price of 264.711. This is 5.0% higher than average price of previous purchases of AXP. |
| MA - Mastercard Inc | BUY | 3,168 @ 543.67 | 1,722,347 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 532.013. This is 2.2% higher than average price of previous purchases of MA. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.22 | USD 1,669,872 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 22.9755. This is 5.4% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.96 | USD 1,578,620 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 259.295. This is -0.1% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 971.99 | USD 1,520,192 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 934.809. This is 4.0% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1380.35 | USD 1,211,947 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1380.35 compared to the previous average buy price of 1343.56. This is 2.7% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.15 | USD 1,149,932 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 34.3909. This is 5.1% higher than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 576.65 | 1,071,416 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 573.371. This is 0.6% higher than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 198.98 | USD 937,594 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 185.313. This is 7.4% higher than average price of previous purchases of DASH. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 278.39 | USD 566,802 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 239.846. This is 16.1% higher than average price of previous purchases of TSLA. |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 235.199 | USD 365,499 | The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.199 compared to the previous average buy price of 236.257. This is -0.4% lower than average price of previous purchases of UNP. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 152.08 | USD 333,359 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.08 compared to the previous average buy price of 143.759. This is 5.8% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 167.68 | USD 274,995 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 163.664. This is 2.5% higher than average price of previous purchases of GOOGL. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.0106 | USD 126,688 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.0106 compared to the previous average buy price of 83.3411. This is 0.8% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.21 | USD 123,648 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 129.866. This is -2.0% lower than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.9703 | USD 123,160 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9703 compared to the previous average buy price of 61.1466. This is -0.3% lower than average price of previous purchases of CSCO. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 325.732 | USD 119,218 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.732 compared to the previous average buy price of 322.095. This is 1.1% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1002 | USD 117,398 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1002 compared to the previous average buy price of 35.8873. This is 0.6% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 852.441 | USD 115,932 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 852.441 compared to the previous average buy price of 844.832. This is 0.9% higher than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 99.7897 | USD 115,756 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.7897 compared to the previous average buy price of 97.4591. This is 2.4% higher than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.6003 | 113,900 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6003 compared to the previous average buy price of 36.0064. This is 1.6% higher than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 228.622 | USD 105,166 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.622 compared to the previous average buy price of 215.514. This is 6.1% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 209.169 | USD 96,636 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.169 compared to the previous average buy price of 212.951. This is -1.8% lower than average price of previous purchases of ABBV. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 233.591 | USD 92,502 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.591 compared to the previous average buy price of 219.817. This is 6.3% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 113.849 | USD 90,624 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.849 compared to the previous average buy price of 101.953. This is 11.7% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 102.67 | USD 79,672 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 98.0708. This is 4.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 102.67 | USD 79,672 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.67 compared to the previous average buy price of 98.0708. This is 4.7% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 180.902 | USD 77,426 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 180.902 compared to the previous average buy price of 154.357. This is 17.2% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 128.269 | USD 56,182 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.269 compared to the previous average buy price of 124.134. This is 3.3% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 108.351 | USD 56,126 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.351 compared to the previous average buy price of 107.422. This is 0.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 108.351 | USD 56,126 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.351 compared to the previous average buy price of 107.422. This is 0.9% higher than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.9913 | USD 53,502 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.9913 compared to the previous average buy price of 76.4697. This is 2.0% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 110 @ USD 459.091 | USD 50,500 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 459.091 compared to the previous average buy price of 458.327. This is 0.2% higher than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 94 @ USD 519.894 | USD 48,870 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 519.894 compared to the previous average buy price of 517.723. This is 0.4% higher than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.831 | USD 32,904 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.831 compared to the previous average buy price of 106.081. This is 0.7% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 133.207 | 32,236 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.207 compared to the previous average buy price of 128.573. This is 3.6% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 320.394 | USD 21,146 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.394 compared to the previous average buy price of 316.754. This is 1.1% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.45 | USD 20,756 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.45 compared to the previous average buy price of 260.683. This is -0.5% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.45 | USD 20,756 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.45 compared to the previous average buy price of 260.683. This is -0.5% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.069 | USD 20,320 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.069 compared to the previous average buy price of 72.506. This is -3.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.069 | USD 20,320 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.069 compared to the previous average buy price of 72.506. This is -3.4% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.6806 | USD 19,734 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.6806 compared to the previous average buy price of 43.5126. This is 5.0% higher than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.605 | USD 19,376 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.605 compared to the previous average buy price of 115.857. This is 3.2% higher than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 305.667 | USD 14,672 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.667 compared to the previous average buy price of 303.38. This is 0.8% higher than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 269.2 | USD 10,768 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.2 compared to the previous average buy price of 257.832. This is 4.4% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 394.5 | USD 7,890 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.5 compared to the previous average buy price of 407.709. This is -3.2% lower than average price of previous purchases of ADBE. |