| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 94,474 @ USD 223.85 | USD 21,148,005 | The ETF bought 94474 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.85 compared to the previous average buy price of 219.209. This is 2.1% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 201.36 | USD 19,676,899 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.36 compared to the previous average buy price of 197.81. This is 1.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 201.36 | USD 19,676,899 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.36 compared to the previous average buy price of 197.81. This is 1.8% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 50,279 @ USD 390.58 | USD 19,637,972 | The ETF bought 50279 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.58 compared to the previous average buy price of 387.287. This is 0.9% higher than average price of previous purchases of MSFT. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 515.72 | USD 15,503,575 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 515.72 compared to the previous average buy price of 505.298. This is 2.1% higher than average price of previous purchases of UNH. |
| NVDA - NVIDIA Corporation | BUY | 136,413 @ USD 111.43 | USD 15,200,501 | The ETF bought 136413 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.43 compared to the previous average buy price of 118.271. This is -5.8% lower than average price of previous purchases of NVDA. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 103.01 | USD 14,262,559 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.01 compared to the previous average buy price of 101.688. This is 1.3% higher than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 208.94 | USD 13,735,298 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.94 compared to the previous average buy price of 210.566. This is -0.8% lower than average price of previous purchases of ADI. |
| FDX - FedEx Corporation | BUY | 55,522 @ USD 243.92 | USD 13,542,926 | The ETF bought 55522 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.92 compared to the previous average buy price of 242.539. This is 0.6% higher than average price of previous purchases of FDX. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 90.09 | USD 13,319,086 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.09 compared to the previous average buy price of 88.1975. This is 2.1% higher than average price of previous purchases of PLTR. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 339.3 | USD 13,318,882 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.3 compared to the previous average buy price of 340.126. This is -0.2% lower than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.71 | USD 13,122,264 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.71 compared to the previous average buy price of 168.973. This is -0.2% lower than average price of previous purchases of PG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 269.49 | USD 12,834,731 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 269.49 compared to the previous average buy price of 265.971. This is 1.3% higher than average price of previous purchases of GD. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 165.02 | USD 12,742,844 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 165.02 compared to the previous average buy price of 164.028. This is 0.6% higher than average price of previous purchases of ZTS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 80.71 | USD 12,637,572 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 82.136. This is -1.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 80.71 | USD 12,637,572 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 82.136. This is -1.7% lower than average price of previous purchases of PEG. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 228.71 | USD 12,505,863 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 228.71 compared to the previous average buy price of 228.786. This is 0.0% lower than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 214.17 | USD 12,205,977 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.17 compared to the previous average buy price of 210.454. This is 1.8% higher than average price of previous purchases of HON. |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 162.24 | USD 11,680,631 | The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.24 compared to the previous average buy price of 165.001. This is -1.7% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 171.99 | USD 11,627,900 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 171.99 compared to the previous average buy price of 189.828. This is -9.4% lower than average price of previous purchases of AVGO. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 117.54 | USD 9,200,326 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.54 compared to the previous average buy price of 116.492. This is 0.9% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 101.82 | USD 9,008,015 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 101.834. This is 0.0% lower than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 87.6 | USD 8,328,658 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.6 compared to the previous average buy price of 94.87. This is -7.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 87.6 | USD 8,328,658 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.6 compared to the previous average buy price of 94.87. This is -7.7% lower than average price of previous purchases of MRK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 64.86 | USD 8,118,526 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 64.86 compared to the previous average buy price of 69.3986. This is -6.5% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 626.26 | USD 8,002,350 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 626.26 compared to the previous average buy price of 622.248. This is 0.6% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 194.02 | USD 7,593,555 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 194.02 compared to the previous average buy price of 191.061. This is 1.5% higher than average price of previous purchases of DASH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 44.96 | USD 7,194,949 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.96 compared to the previous average buy price of 44.0457. This is 2.1% higher than average price of previous purchases of VZ. |
| COF - Capital One Financial Corporation | BUY | 37,874 @ USD 178.15 | USD 6,747,253 | The ETF bought 37874 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 178.15 compared to the previous average buy price of 176.024. This is 1.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 37,874 @ USD 178.15 | USD 6,747,253 | The ETF bought 37874 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 178.15 compared to the previous average buy price of 176.024. This is 1.2% higher than average price of previous purchases of COF. |
| AME - Ametek Inc | BUY | 38,306 @ USD 175.56 | USD 6,725,001 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 175.56 compared to the previous average buy price of 176.9. This is -0.8% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 112.08 | USD 6,654,638 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 112.08 compared to the previous average buy price of 113.59. This is -1.3% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 112.08 | USD 6,654,638 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 112.08 compared to the previous average buy price of 113.59. This is -1.3% lower than average price of previous purchases of EMR. |
| HCA - HCA Holdings Inc | BUY | 19,360 @ USD 342.34 | USD 6,627,702 | The ETF bought 19360 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 342.34 compared to the previous average buy price of 337.29. This is 1.5% higher than average price of previous purchases of HCA. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 558.92 | USD 6,599,727 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 558.92 compared to the previous average buy price of 558.935. This is 0.0% lower than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 21,042 @ USD 312.69 | USD 6,579,623 | The ETF bought 21042 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.69 compared to the previous average buy price of 311.248. This is 0.5% higher than average price of previous purchases of MCD. |
| LYV - Live Nation Entertainment Inc | BUY | 51,184 @ USD 128.08 | USD 6,555,647 | The ETF bought 51184 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.08 compared to the previous average buy price of 126.75. This is 1.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 51,184 @ USD 128.08 | USD 6,555,647 | The ETF bought 51184 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.08 compared to the previous average buy price of 126.75. This is 1.0% higher than average price of previous purchases of LYV. |
| GPN - Global Payments Inc | BUY | 65,316 @ USD 99.47 | USD 6,496,983 | The ETF bought 65316 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 99.92. This is -0.5% lower than average price of previous purchases of GPN. |
| UNP - Union Pacific Corporation | BUY | 27,459 @ USD 235.97 | USD 6,479,500 | The ETF bought 27459 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.97 compared to the previous average buy price of 237.031. This is -0.4% lower than average price of previous purchases of UNP. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 214.04 | USD 5,957,589 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.04 compared to the previous average buy price of 211.722. This is 1.1% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 110.75 | USD 5,945,946 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 113.388. This is -2.3% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 507.9 | USD 5,483,288 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.9 compared to the previous average buy price of 495.689. This is 2.5% higher than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 75.07 | USD 5,374,562 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 74.58. This is 0.7% higher than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.35 | USD 4,589,775 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.35 compared to the previous average buy price of 71.16. This is -1.1% lower than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 26,474 @ USD 145.78 | USD 3,859,380 | The ETF bought 26474 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 145.78 compared to the previous average buy price of 150.545. This is -3.2% lower than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 938.75 | USD 3,845,120 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 938.75 compared to the previous average buy price of 919.258. This is 2.1% higher than average price of previous purchases of COST. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 237.48 | USD 3,352,743 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.48 compared to the previous average buy price of 236.563. This is 0.4% higher than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 39.98 | USD 3,229,424 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 39.0971. This is 2.3% higher than average price of previous purchases of FCX. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 308.02 | USD 3,063,567 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308.02 compared to the previous average buy price of 313.416. This is -1.7% lower than average price of previous purchases of UTHR. |
| META - WISETCMETAIMETFP | BUY | 4,878 @ USD 602.58 | USD 2,939,385 | The ETF bought 4878 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 602.58 compared to the previous average buy price of 606.194. This is -0.6% lower than average price of previous purchases of META. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 104.85 | USD 2,918,605 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 104.85 compared to the previous average buy price of 104.571. This is 0.3% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 71.96 | USD 2,766,574 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.96 compared to the previous average buy price of 70.5908. This is 1.9% higher than average price of previous purchases of NTNX. |
| BRKB - | BUY | 5,082 @ USD 534.52 | USD 2,716,431 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 534.52 compared to the previous average buy price of 517.488. This is 3.3% higher than average price of previous purchases of BRKB. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 70.74 | USD 2,702,975 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.74 compared to the previous average buy price of 69.1125. This is 2.4% higher than average price of previous purchases of KO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 164.08 | USD 2,531,754 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 167.135. This is -1.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 164.08 | USD 2,531,754 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 167.135. This is -1.8% lower than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4752.8 | USD 2,091,232 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4752.8 compared to the previous average buy price of 4567.84. This is 4.0% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 508.64 | USD 2,025,404 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 508.64 compared to the previous average buy price of 493.561. This is 3.1% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 261.85 | USD 1,957,067 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.85 compared to the previous average buy price of 262.581. This is -0.3% lower than average price of previous purchases of CME. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 133.43 | USD 1,816,249 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 133.43 compared to the previous average buy price of 131.697. This is 1.3% higher than average price of previous purchases of RTX. |
| SO - Southern Company | BUY | 20,052 @ USD 90.03 | USD 1,805,282 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.03 compared to the previous average buy price of 89.8943. This is 0.2% higher than average price of previous purchases of SO. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 821.67 | USD 1,789,597 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 821.67 compared to the previous average buy price of 833.487. This is -1.4% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 163.13 | USD 1,776,486 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.13 compared to the previous average buy price of 163.69. This is -0.3% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 246.21 | USD 1,767,295 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.21 compared to the previous average buy price of 249.947. This is -1.5% lower than average price of previous purchases of IBM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119 | USD 1,765,008 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119 compared to the previous average buy price of 118.017. This is 0.8% higher than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 268.28 | USD 1,635,435 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 259.462. This is 3.4% higher than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.62 | USD 1,628,505 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.62 compared to the previous average buy price of 23.1836. This is 1.9% higher than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 976.72 | USD 1,527,590 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 976.72 compared to the previous average buy price of 947.126. This is 3.1% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1384.26 | USD 1,215,380 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.26 compared to the previous average buy price of 1353.4. This is 2.3% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.37 | USD 1,125,120 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 34.7693. This is 1.7% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 273.13 | USD 556,093 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 273.13 compared to the previous average buy price of 248.349. This is 10.0% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 144.5 | USD 316,744 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 145.093. This is -0.4% lower than average price of previous purchases of BX. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 131.35 | USD 127,672 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.35 compared to the previous average buy price of 129.139. This is 1.7% higher than average price of previous purchases of ABT. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.0199 | USD 126,702 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.0199 compared to the previous average buy price of 83.4138. This is 0.7% higher than average price of previous purchases of ETR. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.4 | USD 124,028 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.4 compared to the previous average buy price of 61.1492. This is 0.4% higher than average price of previous purchases of CSCO. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 322.087 | USD 117,884 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 322.087 compared to the previous average buy price of 322.771. This is -0.2% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1501 | USD 117,560 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1501 compared to the previous average buy price of 35.9344. This is 0.6% higher than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 99.5397 | USD 115,466 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.5397 compared to the previous average buy price of 98.21. This is 1.4% higher than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 825.309 | USD 112,242 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 825.309 compared to the previous average buy price of 844.132. This is -2.2% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 209.2 | USD 96,232 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.2 compared to the previous average buy price of 217.674. This is -3.9% lower than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 202.719 | USD 93,656 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 202.719 compared to the previous average buy price of 211.019. This is -3.9% lower than average price of previous purchases of ABBV. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 226.788 | USD 89,808 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 226.788 compared to the previous average buy price of 221.87. This is 2.2% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 106.651 | USD 84,894 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 106.651 compared to the previous average buy price of 104.309. This is 2.2% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 100.799 | USD 78,220 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.799 compared to the previous average buy price of 99.062. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 100.799 | USD 78,220 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.799 compared to the previous average buy price of 99.062. This is 1.8% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 179.112 | USD 76,660 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.112 compared to the previous average buy price of 155.332. This is 15.3% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 126.731 | USD 55,508 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 126.731 compared to the previous average buy price of 125.022. This is 1.4% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 106.51 | USD 55,172 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.51 compared to the previous average buy price of 107.248. This is -0.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 106.51 | USD 55,172 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.51 compared to the previous average buy price of 107.248. This is -0.7% lower than average price of previous purchases of TGT. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 74.8105 | USD 51,320 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.8105 compared to the previous average buy price of 76.6537. This is -2.4% lower than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 110 @ USD 464.727 | USD 51,120 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 464.727 compared to the previous average buy price of 459.077. This is 1.2% higher than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 94 @ USD 511.681 | USD 48,098 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 511.681 compared to the previous average buy price of 516.404. This is -0.9% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.89 | USD 33,230 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.89 compared to the previous average buy price of 106.196. This is 1.6% higher than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 324.727 | USD 21,432 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 324.727 compared to the previous average buy price of 317.501. This is 2.3% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 262.675 | USD 21,014 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.675 compared to the previous average buy price of 260.583. This is 0.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 262.675 | USD 21,014 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.675 compared to the previous average buy price of 260.583. This is 0.8% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.0276 | USD 20,308 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.0276 compared to the previous average buy price of 71.8542. This is -2.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.0276 | USD 20,308 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.0276 compared to the previous average buy price of 71.8542. This is -2.5% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 120.568 | USD 19,532 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 120.568 compared to the previous average buy price of 116.687. This is 3.3% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.7593 | USD 18,904 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.7593 compared to the previous average buy price of 43.9051. This is -0.3% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 269.8 | USD 10,792 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.8 compared to the previous average buy price of 260.689. This is 3.5% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 396.2 | USD 7,924 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 396.2 compared to the previous average buy price of 405.764. This is -2.4% lower than average price of previous purchases of ADBE. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 75.07 | USD -4,054 |
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The ETF sold 54 shares of ADP on 2025-03-27. The shares were previously bought for an average price of USD . The Automatic Data Processing Inc shares were sold for 0.0% than average price of previous purchases. |
| MSI - MS INTERNATIONAL plc | SELL | -280 @ USD 75.07 | USD -21,020 |
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The ETF sold 280 shares of MSI on 2025-03-27. The shares were previously bought for an average price of USD . The MS INTERNATIONAL plc shares were sold for 0.0% than average price of previous purchases. |
| MSI - Mitsui Chemicals Inc | SELL | -280 @ USD 75.07 | USD -21,020 |
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The ETF sold 280 shares of MSI on 2025-03-27. The shares were previously bought for an average price of USD . The Mitsui Chemicals Inc shares were sold for 0.0% than average price of previous purchases. |