| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 84,669 @ USD 223.75 | USD 18,944,689 | The ETF bought 84669 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.75 compared to the previous average buy price of 218.518. This is 2.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 44,611 @ USD 395.16 | USD 17,628,483 | The ETF bought 44611 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 395.16 compared to the previous average buy price of 386.27. This is 2.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 83,920 @ USD 205.71 | USD 17,263,183 | The ETF bought 83920 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 205.71 compared to the previous average buy price of 196.636. This is 4.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 83,920 @ USD 205.71 | USD 17,263,183 | The ETF bought 83920 new shares of AMZN (1X AMZN). The shares were bought for an average price of 205.71 compared to the previous average buy price of 196.636. This is 4.6% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 96.5 | USD 16,745,452 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 86.8278. This is 11.1% higher than average price of previous purchases of PLTR. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 513.43 | USD 15,434,733 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 513.43 compared to the previous average buy price of 502.662. This is 2.1% higher than average price of previous purchases of UNH. |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 120.69 | USD 14,206,179 | The ETF bought 117708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.69 compared to the previous average buy price of 118.837. This is 1.6% higher than average price of previous purchases of NVDA. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 213.58 | USD 14,040,322 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 213.58 compared to the previous average buy price of 210.318. This is 1.6% higher than average price of previous purchases of ADI. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.4 | USD 14,039,641 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.4 compared to the previous average buy price of 101.628. This is -0.2% lower than average price of previous purchases of OTIS. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 342.62 | USD 13,449,205 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.62 compared to the previous average buy price of 339.836. This is 0.8% higher than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.42 | USD 12,748,744 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 82.3013. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.42 | USD 12,748,744 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 82.3013. This is -1.1% lower than average price of previous purchases of PEG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.54 | USD 12,741,860 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 267.54 compared to the previous average buy price of 265.54. This is 0.8% higher than average price of previous purchases of GD. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 162.85 | USD 12,666,473 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.85 compared to the previous average buy price of 169.682. This is -4.0% lower than average price of previous purchases of PG. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 228.08 | USD 12,471,414 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 228.08 compared to the previous average buy price of 228.973. This is -0.4% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.3 | USD 12,455,586 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.3 compared to the previous average buy price of 164.356. This is -1.9% lower than average price of previous purchases of ZTS. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 212.12 | USD 12,089,143 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 212.12 compared to the previous average buy price of 210.092. This is 1.0% higher than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 42,924 @ USD 241.07 | USD 10,347,689 | The ETF bought 42924 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.07 compared to the previous average buy price of 242.533. This is -0.6% lower than average price of previous purchases of FDX. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 105.89 | USD 9,368,088 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 101.299. This is 4.5% higher than average price of previous purchases of TWLO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 372.87 | 9,209,143 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.87 compared to the previous average buy price of 371.566. This is 0.4% higher than average price of previous purchases of SYK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 71.67 | USD 8,970,934 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 71.67 compared to the previous average buy price of 69.4292. This is 3.2% higher than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 651.36 | USD 8,323,078 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 651.36 compared to the previous average buy price of 618.55. This is 5.3% higher than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.49 | USD 6,959,705 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.49 compared to the previous average buy price of 44.0808. This is -1.3% lower than average price of previous purchases of VZ. |
| KKR - KKR & Co LP | BUY | 50,193 @ USD 122.18 | USD 6,132,581 | The ETF bought 50193 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.18 compared to the previous average buy price of 114.37. This is 6.8% higher than average price of previous purchases of KKR. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.62 | 5,932,404 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.62 compared to the previous average buy price of 62.4075. This is -1.3% lower than average price of previous purchases of WPC. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 109.23 | USD 5,864,340 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 109.23 compared to the previous average buy price of 114.301. This is -4.4% lower than average price of previous purchases of PLD. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 209.5 | USD 5,831,223 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.5 compared to the previous average buy price of 212.078. This is -1.2% lower than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 519.81 | USD 5,611,869 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 519.81 compared to the previous average buy price of 492.567. This is 5.5% higher than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 95.98 | 4,888,645 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 98.3791. This is -2.4% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 73.56 | USD 4,799,202 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.56 compared to the previous average buy price of 70.9091. This is 3.7% higher than average price of previous purchases of Z. |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 35.7595 | 4,772,391 | The ETF bought 133458 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.7595 compared to the previous average buy price of 34.1584. This is 4.7% higher than average price of previous purchases of POW.TO. |
| COF - Capital One Financial Corporation | BUY | 25,481 @ USD 182.44 | USD 4,648,754 | The ETF bought 25481 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 182.44 compared to the previous average buy price of 172.666. This is 5.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 25,481 @ USD 182.44 | USD 4,648,754 | The ETF bought 25481 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 182.44 compared to the previous average buy price of 172.666. This is 5.7% higher than average price of previous purchases of COF. |
| GS - Goldman Sachs Group Inc | BUY | 7,575 @ USD 585.94 | USD 4,438,496 | The ETF bought 7575 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 585.94 compared to the previous average buy price of 549.422. This is 6.6% higher than average price of previous purchases of GS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,925 @ USD 199.72 | USD 4,378,861 | The ETF bought 21925 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 199.72 compared to the previous average buy price of 186.452. This is 7.1% higher than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 28,287 @ USD 153.93 | USD 4,354,218 | The ETF bought 28287 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 153.93 compared to the previous average buy price of 150.503. This is 2.3% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 930.26 | USD 3,810,345 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 930.26 compared to the previous average buy price of 918.602. This is 1.3% higher than average price of previous purchases of COST. |
| MU - Micron Technology Inc | BUY | 39,732 @ 94.18 | 3,741,960 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.18 compared to the previous average buy price of 96.8292. This is -2.7% lower than average price of previous purchases of MU. |
| UNP - Union Pacific Corporation | BUY | 15,339 @ USD 235.79 | USD 3,616,783 | The ETF bought 15339 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.79 compared to the previous average buy price of 236.106. This is -0.1% lower than average price of previous purchases of UNP. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 43.01 | USD 3,474,176 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 38.5717. This is 11.5% higher than average price of previous purchases of FCX. |
| MCD - McDonald’s Corporation | BUY | 11,253 @ USD 306.92 | USD 3,453,771 | The ETF bought 11253 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.92 compared to the previous average buy price of 303.608. This is 1.1% higher than average price of previous purchases of MCD. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 240.61 | USD 3,396,932 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.61 compared to the previous average buy price of 236.305. This is 1.8% higher than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 316.73 | USD 3,150,197 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 316.73 compared to the previous average buy price of 313.357. This is 1.1% higher than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 110.58 | USD 3,078,105 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.58 compared to the previous average buy price of 103.787. This is 6.5% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 74.92 | USD 2,880,374 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 69.9527. This is 7.1% higher than average price of previous purchases of NTNX. |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 626.31 | USD 2,838,437 | The ETF bought 4532 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 626.31 compared to the previous average buy price of 604.808. This is 3.6% higher than average price of previous purchases of META. |
| BRKB - | BUY | 5,082 @ USD 528.87 | USD 2,687,717 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 528.87 compared to the previous average buy price of 514.74. This is 2.7% higher than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 172.79 | USD 2,666,150 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 166.378. This is 3.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 172.79 | USD 2,666,150 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 166.378. This is 3.9% higher than average price of previous purchases of GOOG. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.81 | USD 2,629,230 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.81 compared to the previous average buy price of 68.81. This is 0.0% than average price of previous purchases of KO. |
| CPT - Camden Property Trust | BUY | 19,776 @ 121.23 | 2,397,444 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.23 compared to the previous average buy price of 119.807. This is 1.2% higher than average price of previous purchases of CPT. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4777.91 | USD 2,102,280 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4777.91 compared to the previous average buy price of 4522.69. This is 5.6% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 513.16 | USD 2,043,403 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.16 compared to the previous average buy price of 490.741. This is 4.6% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.06 | USD 1,958,636 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.06 compared to the previous average buy price of 262.623. This is -0.2% lower than average price of previous purchases of CME. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 125.2 | USD 1,856,966 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 125.2 compared to the previous average buy price of 117.07. This is 6.9% higher than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 852.35 | USD 1,856,418 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 852.35 compared to the previous average buy price of 832.476. This is 2.4% higher than average price of previous purchases of LLY. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 135.66 | USD 1,846,604 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.66 compared to the previous average buy price of 131.147. This is 3.4% higher than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 249.9 | USD 1,793,782 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.9 compared to the previous average buy price of 249.918. This is 0.0% lower than average price of previous purchases of IBM. |
| SO - Southern Company | BUY | 20,052 @ USD 87.73 | USD 1,759,162 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 87.73 compared to the previous average buy price of 90.1442. This is -2.7% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 161.02 | USD 1,753,508 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 161.02 compared to the previous average buy price of 164.077. This is -1.9% lower than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.2 | USD 1,668,493 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 23.0792. This is 4.9% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.75 | USD 1,577,340 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.75 compared to the previous average buy price of 259.267. This is -0.2% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 997.28 | USD 1,559,746 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 997.28 compared to the previous average buy price of 938.94. This is 6.2% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1394.11 | USD 1,224,029 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1394.11 compared to the previous average buy price of 1346.63. This is 3.5% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.35 | USD 1,156,294 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.35 compared to the previous average buy price of 34.5375. This is 5.2% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 288.14 | USD 586,653 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 288.14 compared to the previous average buy price of 243.058. This is 18.5% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 151.21 | USD 331,452 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 144.452. This is 4.7% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 170.56 | USD 279,718 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 170.56 compared to the previous average buy price of 164.157. This is 3.9% higher than average price of previous purchases of GOOGL. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.9204 | USD 125,044 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.9204 compared to the previous average buy price of 83.3969. This is -0.6% lower than average price of previous purchases of ETR. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.9901 | USD 123,200 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9901 compared to the previous average buy price of 61.1452. This is -0.3% lower than average price of previous purchases of CSCO. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 125.601 | USD 122,084 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.601 compared to the previous average buy price of 129.644. This is -3.1% lower than average price of previous purchases of ABT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 326.672 | USD 119,562 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 326.672 compared to the previous average buy price of 322.398. This is 1.3% higher than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 102.09 | USD 118,424 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 97.6533. This is 4.5% higher than average price of previous purchases of FTNT. |
| 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 35.9051. This is 0.5% higher than average price of previous purchases of JNPR. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.9402 | 114,958 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.9402 compared to the previous average buy price of 36.0559. This is 2.5% higher than average price of previous purchases of CMCSA. |
| EQIX - Equinix Inc | BUY | 136 @ USD 841.221 | USD 114,406 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 841.221 compared to the previous average buy price of 845.466. This is -0.5% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 226.87 | USD 104,360 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 226.87 compared to the previous average buy price of 216.824. This is 4.6% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 201.342 | USD 93,020 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.342 compared to the previous average buy price of 212.636. This is -5.3% lower than average price of previous purchases of ABBV. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 232 | USD 91,872 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 220.637. This is 5.2% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 114.809 | USD 91,388 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.809 compared to the previous average buy price of 102.944. This is 11.5% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 103.08 | USD 79,990 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.08 compared to the previous average buy price of 98.454. This is 4.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 103.08 | USD 79,990 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.08 compared to the previous average buy price of 98.454. This is 4.7% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 182.589 | USD 78,148 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.589 compared to the previous average buy price of 154.693. This is 18.0% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 127.379 | USD 55,792 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 127.379 compared to the previous average buy price of 124.479. This is 2.3% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 105.402 | USD 54,598 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.402 compared to the previous average buy price of 107.499. This is -2.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 105.402 | USD 54,598 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.402 compared to the previous average buy price of 107.499. This is -2.0% lower than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.6706 | USD 53,282 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.6706 compared to the previous average buy price of 76.608. This is 1.4% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 110 @ USD 457.455 | USD 50,320 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 457.455 compared to the previous average buy price of 458.709. This is -0.3% lower than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 94 @ USD 514.34 | USD 48,348 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 514.34 compared to the previous average buy price of 518.808. This is -0.9% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.552 | USD 32,510 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.552 compared to the previous average buy price of 106.144. This is -0.6% lower than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 132.752 | 32,126 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 132.752 compared to the previous average buy price of 128.959. This is 2.9% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 316.848 | USD 20,912 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.848 compared to the previous average buy price of 317.158. This is -0.1% lower 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 260.507. This is -0.4% 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 260.507. This is -0.4% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 68.5931 | USD 19,892 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.5931 compared to the previous average buy price of 72.3029. This is -5.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 68.5931 | USD 19,892 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.5931 compared to the previous average buy price of 72.3029. This is -5.1% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.3102 | USD 19,574 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.3102 compared to the previous average buy price of 43.6933. This is 3.7% higher than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.877 | USD 19,420 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.877 compared to the previous average buy price of 116.17. This is 3.2% higher than average price of previous purchases of TJX. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 273.1 | USD 10,924 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 273.1 compared to the previous average buy price of 258.779. This is 5.5% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 403.6 | USD 8,072 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 403.6 compared to the previous average buy price of 406.608. This is -0.7% lower than average price of previous purchases of ADBE. |
| HCA - HCA Holdings Inc | SELL | -20,518 @ USD 259.45 | USD -5,323,395 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 20518 shares of HCA on 2025-03-25. The shares were previously bought for an average price of USD . The HCA Holdings Inc shares were sold for 0.0% than average price of previous purchases. |
| AME - Ametek Inc | SELL | -38,306 @ USD 259.45 | USD -9,938,492 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 38306 shares of AME on 2025-03-25. The shares were previously bought for an average price of USD . The Ametek Inc shares were sold for 0.0% than average price of previous purchases. |
| LYV - Live Nation Entertainment Inc | SELL | -53,928 @ USD 259.45 | USD -13,991,620 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 53928 shares of LYV on 2025-03-25. The shares were previously bought for an average price of USD . The Live Nation Entertainment Inc shares were sold for 0.0% than average price of previous purchases. |
| LYV - Lundin Energy AB (publ) | SELL | -53,928 @ USD 259.45 | USD -13,991,620 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 53928 shares of LYV on 2025-03-25. The shares were previously bought for an average price of USD . The Lundin Energy AB (publ) shares were sold for 0.0% than average price of previous purchases. |
| EMR - Empresaria Group plc | SELL | -59,374 @ USD 259.45 | USD -15,404,584 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 59374 shares of EMR on 2025-03-25. The shares were previously bought for an average price of USD . The Empresaria Group plc shares were sold for 0.0% than average price of previous purchases. |
| EMR - Emerson Electric Co | SELL | -59,374 @ USD 259.45 | USD -15,404,584 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 59374 shares of EMR on 2025-03-25. The shares were previously bought for an average price of USD . The Emerson Electric Co shares were sold for 0.0% than average price of previous purchases. |
| GPN - Global Payments Inc | SELL | -69,186 @ USD 259.45 | USD -17,950,308 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 69186 shares of GPN on 2025-03-25. The shares were previously bought for an average price of USD . The Global Payments Inc shares were sold for 0.0% than average price of previous purchases. |
| FIS - Fidelity National Information Services Inc | SELL | -71,594 @ USD 259.45 | USD -18,575,063 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 71594 shares of FIS on 2025-03-25. The shares were previously bought for an average price of USD . The Fidelity National Information Services Inc shares were sold for 0.0% than average price of previous purchases. |