| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 94,602 @ USD 221.53 | USD 20,957,181 | The ETF bought 94602 new shares of AAPL (Apple Inc). The shares were bought for an average price of 221.53 compared to the previous average buy price of 218.98. This is 1.2% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 201.13 | USD 19,654,424 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.13 compared to the previous average buy price of 197.459. This is 1.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 201.13 | USD 19,654,424 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.13 compared to the previous average buy price of 197.459. This is 1.9% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 50,250 @ USD 389.97 | USD 19,595,993 | The ETF bought 50250 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 389.97 compared to the previous average buy price of 387.029. This is 0.8% higher than average price of previous purchases of MSFT. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 518.2 | USD 15,578,128 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 518.2 compared to the previous average buy price of 503.861. This is 2.8% higher than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 160,685 @ USD 92.28 | USD 14,828,012 | The ETF bought 160685 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.28 compared to the previous average buy price of 87.8126. This is 5.1% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 102.69 | USD 14,218,252 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 102.69 compared to the previous average buy price of 101.611. This is 1.1% higher than average price of previous purchases of OTIS. |
| FDX - FedEx Corporation | BUY | 57,058 @ USD 243.67 | USD 13,903,323 | The ETF bought 57058 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.67 compared to the previous average buy price of 242.303. This is 0.6% higher than average price of previous purchases of FDX. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 210.53 | USD 13,839,821 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 210.53 compared to the previous average buy price of 210.569. This is 0.0% lower than average price of previous purchases of ADI. |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 113.76 | USD 13,390,462 | The ETF bought 117708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 119.232. This is -4.6% lower than average price of previous purchases of NVDA. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 341.11 | USD 13,389,932 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.11 compared to the previous average buy price of 340.05. This is 0.3% higher than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 166.58 | USD 12,956,592 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 169.157. This is -1.5% lower than average price of previous purchases of PG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 269.58 | USD 12,839,017 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 269.58 compared to the previous average buy price of 265.694. This is 1.5% higher than average price of previous purchases of GD. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 82.2033. This is -0.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 82.2033. This is -0.8% lower than average price of previous purchases of PEG. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 162.82 | USD 12,572,960 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 162.82 compared to the previous average buy price of 164.121. This is -0.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 228 | USD 12,467,040 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 228 compared to the previous average buy price of 228.873. This is -0.4% lower than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 213.12 | USD 12,146,135 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.12 compared to the previous average buy price of 210.248. This is 1.4% higher than average price of previous purchases of HON. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 119.44 | USD 9,349,047 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 119.44 compared to the previous average buy price of 115.706. This is 3.2% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 104.2 | USD 9,218,574 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 104.2 compared to the previous average buy price of 101.652. This is 2.5% higher than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 66.76 | USD 8,356,349 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 66.76 compared to the previous average buy price of 69.6015. This is -4.1% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 637.51 | USD 8,146,103 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 637.51 compared to the previous average buy price of 621.074. This is 2.6% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 192.87 | USD 7,548,546 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 192.87 compared to the previous average buy price of 190.159. This is 1.4% higher than average price of previous purchases of DASH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 44.18 | USD 7,070,125 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.18 compared to the previous average buy price of 44.0354. This is 0.3% higher than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 22,458 @ USD 313.58 | USD 7,042,380 | The ETF bought 22458 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.58 compared to the previous average buy price of 306.785. This is 2.2% higher than average price of previous purchases of MCD. |
| UNP - Union Pacific Corporation | BUY | 29,124 @ USD 238.03 | USD 6,932,386 | The ETF bought 29124 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 238.03 compared to the previous average buy price of 235.921. This is 0.9% higher than average price of previous purchases of UNP. |
| HCA - HCA Holdings Inc | BUY | 20,518 @ USD 337.29 | USD 6,920,516 |
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The ETF bought 20518 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 337.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA. |
| GPN - Global Payments Inc | BUY | 69,186 @ USD 99.92 | USD 6,913,065 |
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The ETF bought 69186 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPN. |
| LYV - Live Nation Entertainment Inc | BUY | 53,928 @ USD 126.75 | USD 6,835,374 |
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The ETF bought 53928 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 53,928 @ USD 126.75 | USD 6,835,374 |
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The ETF bought 53928 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 126.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYV. |
| COF - Capital One Financial Corporation | BUY | 37,874 @ USD 179.83 | USD 6,810,881 | The ETF bought 37874 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 179.83 compared to the previous average buy price of 174.793. This is 2.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 37,874 @ USD 179.83 | USD 6,810,881 | The ETF bought 37874 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 179.83 compared to the previous average buy price of 174.793. This is 2.9% higher than average price of previous purchases of COF. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 573.92 | USD 6,776,847 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 573.92 compared to the previous average buy price of 555.224. This is 3.4% higher than average price of previous purchases of GS. |
| AME - Ametek Inc | BUY | 38,306 @ USD 176.9 | USD 6,776,331 |
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The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 113.59 | USD 6,744,293 |
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The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 113.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 113.59 | USD 6,744,293 |
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The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 113.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMR. |
| GOOGL - Alphabet Inc Class A | BUY | 36,818 @ USD 165.06 | USD 6,077,179 | The ETF bought 36818 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.06 compared to the previous average buy price of 164.856. This is 0.1% higher than average price of previous purchases of GOOGL. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 111.13 | USD 5,966,347 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 111.13 compared to the previous average buy price of 113.669. This is -2.2% lower than average price of previous purchases of PLD. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 210.02 | USD 5,845,697 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.02 compared to the previous average buy price of 211.863. This is -0.9% lower than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 509.03 | USD 5,495,488 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.03 compared to the previous average buy price of 494.662. This is 2.9% higher than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 74.58 | USD 5,339,481 |
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The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.52 | USD 4,666,108 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.52 compared to the previous average buy price of 71.13. This is 0.5% higher than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 26,474 @ USD 147.8 | USD 3,912,857 | The ETF bought 26474 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.8 compared to the previous average buy price of 150.671. This is -1.9% lower than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 929.75 | USD 3,808,256 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 929.75 compared to the previous average buy price of 918.947. This is 1.2% higher than average price of previous purchases of COST. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 41.49 | USD 3,351,396 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.49 compared to the previous average buy price of 38.9131. This is 6.6% higher than average price of previous purchases of FCX. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 235.61 | USD 3,326,342 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.61 compared to the previous average buy price of 236.636. This is -0.4% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 310.82 | USD 3,091,416 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 310.82 compared to the previous average buy price of 313.616. This is -0.9% lower than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 107.97 | USD 3,005,453 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 104.31. This is 3.5% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 73.28 | USD 2,817,323 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.28 compared to the previous average buy price of 70.3667. This is 4.1% higher than average price of previous purchases of NTNX. |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 610.98 | USD 2,768,961 | The ETF bought 4532 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 610.98 compared to the previous average buy price of 605.942. This is 0.8% higher than average price of previous purchases of META. |
| BRKB - | BUY | 5,082 @ USD 533.21 | USD 2,709,773 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 533.21 compared to the previous average buy price of 516.041. This is 3.3% higher than average price of previous purchases of BRKB. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 70.02 | USD 2,675,464 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 68.81. This is 1.8% higher than average price of previous purchases of KO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 167.14 | USD 2,578,970 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 167.134. This is 0.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 167.14 | USD 2,578,970 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 167.134. This is 0.0% higher than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4764.16 | USD 2,096,230 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4764.16 compared to the previous average buy price of 4548.21. This is 4.7% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 507.8 | USD 2,022,060 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 492.465. This is 3.1% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.72 | USD 1,963,569 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.72 compared to the previous average buy price of 262.567. This is 0.1% higher than average price of previous purchases of CME. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 134.33 | USD 1,828,500 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.33 compared to the previous average buy price of 131.495. This is 2.2% higher than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 122.2 | USD 1,812,470 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 122.2 compared to the previous average buy price of 117.695. This is 3.8% higher than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 826.76 | USD 1,800,683 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 826.76 compared to the previous average buy price of 834.005. This is -0.9% lower than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 250.34 | USD 1,796,941 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.34 compared to the previous average buy price of 249.917. This is 0.2% higher than average price of previous purchases of IBM. |
| SO - Southern Company | BUY | 20,052 @ USD 89.06 | USD 1,785,831 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.06 compared to the previous average buy price of 89.9585. This is -1.0% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 161.72 | USD 1,761,131 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 161.72 compared to the previous average buy price of 163.842. This is -1.3% lower than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.42 | USD 1,614,715 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.42 compared to the previous average buy price of 23.1654. This is 1.1% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 262.51 | USD 1,600,261 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.51 compared to the previous average buy price of 259.228. This is 1.3% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 970.65 | USD 1,518,097 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 970.65 compared to the previous average buy price of 944.774. This is 2.7% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1394.04 | USD 1,223,967 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1394.04 compared to the previous average buy price of 1350.28. This is 3.2% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.97 | USD 1,144,206 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 34.6769. This is 3.7% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 272.06 | USD 553,914 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.06 compared to the previous average buy price of 246.525. This is 10.4% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 146.66 | USD 321,479 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.66 compared to the previous average buy price of 144.972. This is 1.2% higher than average price of previous purchases of BX. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.1101 | USD 126,838 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.1101 compared to the previous average buy price of 83.3602. This is 0.9% higher than average price of previous purchases of ETR. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.8 | USD 124,836 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.8 compared to the previous average buy price of 61.1439. This is 1.1% higher than average price of previous purchases of CSCO. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.609 | USD 123,064 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.609 compared to the previous average buy price of 129.333. This is -2.1% lower than average price of previous purchases of ABT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.339 | USD 118,342 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 323.339 compared to the previous average buy price of 322.727. This is 0.2% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1199 | USD 117,462 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1199 compared to the previous average buy price of 35.9201. This is 0.6% higher than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 101.01 | USD 117,172 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 97.9946. This is 3.1% higher than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 37.3702 | 116,296 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 37.3702 compared to the previous average buy price of 36.1239. This is 3.5% higher than average price of previous purchases of CMCSA. |
| EQIX - Equinix Inc | BUY | 136 @ USD 831.044 | USD 113,022 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 831.044 compared to the previous average buy price of 845.139. This is -1.7% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 216.97 | USD 99,806 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 216.97 compared to the previous average buy price of 217.738. This is -0.4% lower than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 201.299 | USD 93,000 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.299 compared to the previous average buy price of 211.767. This is -4.9% lower than average price of previous purchases of ABBV. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 232.449 | USD 92,050 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 232.449 compared to the previous average buy price of 221.276. This is 5.0% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 110.191 | USD 87,712 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 110.191 compared to the previous average buy price of 103.857. This is 6.1% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 102.34 | USD 79,416 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.34 compared to the previous average buy price of 98.8099. This is 3.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 102.34 | USD 79,416 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.34 compared to the previous average buy price of 98.8099. This is 3.6% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 178.551 | USD 76,420 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.551 compared to the previous average buy price of 155.042. This is 15.2% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 129.178 | USD 56,580 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.178 compared to the previous average buy price of 124.702. This is 3.6% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 106.089 | USD 54,954 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.089 compared to the previous average buy price of 107.338. This is -1.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 106.089 | USD 54,954 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.089 compared to the previous average buy price of 107.338. This is -1.2% lower than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 76.1399 | USD 52,232 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.1399 compared to the previous average buy price of 76.6965. This is -0.7% lower than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 110 @ USD 461.436 | USD 50,758 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 461.436 compared to the previous average buy price of 458.291. This is 0.7% higher than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 94 @ USD 513.66 | USD 48,284 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 513.66 compared to the previous average buy price of 517.319. This is -0.7% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.461 | USD 33,098 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.461 compared to the previous average buy price of 106.098. This is 1.3% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 133.983 | 32,424 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.983 compared to the previous average buy price of 129.251. This is 3.7% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 321.242 | USD 21,202 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.242 compared to the previous average buy price of 317.127. This is 1.3% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 262.25 | USD 20,980 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.25 compared to the previous average buy price of 260.375. This is 0.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 262.25 | USD 20,980 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.25 compared to the previous average buy price of 260.375. This is 0.7% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 69.731 | USD 20,222 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.731 compared to the previous average buy price of 72.0175. This is -3.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 69.731 | USD 20,222 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.731 compared to the previous average buy price of 72.0175. This is -3.2% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.0417 | USD 19,458 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.0417 compared to the previous average buy price of 43.8177. This is 2.8% higher than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.704 | USD 19,392 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.704 compared to the previous average buy price of 116.455. This is 2.8% higher than average price of previous purchases of TJX. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 271.2 | USD 10,848 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 259.881. This is 4.4% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 397.8 | USD 7,956 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 397.8 compared to the previous average buy price of 406.377. This is -2.1% lower than average price of previous purchases of ADBE. |
| AVGO - Broadcom Inc | SELL | -67,608 @ USD 610.98 | USD -41,307,136 | The ETF sold 67608 shares of AVGO on 2025-03-26. The shares were previously bought for an average price of USD 189.828. The Broadcom Inc shares were sold for 221.9% higher than average price of previous purchases. This sale made a profit of USD 28,473,244 |
| MRK - Marks Electrical Group PLC | SELL | -95,076 @ USD 509.03 | USD -48,396,536 | The ETF sold 95076 shares of MRK on 2025-03-26. The shares were previously bought for an average price of USD 94.87. The Marks Electrical Group PLC shares were sold for 436.6% higher than average price of previous purchases. This sale made a profit of USD 39,376,676 |
| MRK - Merck & Company Inc | SELL | -95,076 @ USD 509.03 | USD -48,396,536 | The ETF sold 95076 shares of MRK on 2025-03-26. The shares were previously bought for an average price of USD 94.87. The Merck & Company Inc shares were sold for 436.6% higher than average price of previous purchases. This sale made a profit of USD 39,376,676 |