| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 94,346 @ USD 222.13 | USD 20,957,077 | The ETF bought 94346 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 219.462. This is 1.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 50,308 @ USD 375.39 | USD 18,885,120 | The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 386.898. This is -3.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 190.26 | USD 18,592,207 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 190.26 compared to the previous average buy price of 197.686. This is -3.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 190.26 | USD 18,592,207 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 190.26 compared to the previous average buy price of 197.686. This is -3.8% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 155,118 @ USD 108.38 | USD 16,811,689 | The ETF bought 155118 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 115.914. This is -6.5% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 523.75 | USD 15,744,973 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.75 compared to the previous average buy price of 507.065. This is 3.3% higher than average price of previous purchases of UNH. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 103.2 | USD 14,288,866 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.2 compared to the previous average buy price of 101.797. This is 1.4% higher than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 201.67 | USD 13,257,382 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 201.67 compared to the previous average buy price of 209.902. This is -3.9% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 170.42 | USD 13,255,268 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.42 compared to the previous average buy price of 168.898. This is 0.9% higher than average price of previous purchases of PG. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 243.78 | USD 13,160,707 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.78 compared to the previous average buy price of 242.612. This is 0.5% higher than average price of previous purchases of FDX. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 272.58 | USD 12,981,895 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 272.58 compared to the previous average buy price of 266.386. This is 2.3% higher than average price of previous purchases of GD. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 329.8 | USD 12,945,969 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 329.8 compared to the previous average buy price of 339.422. This is -2.8% lower than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.3 | USD 12,886,534 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.975. This is 0.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.3 | USD 12,886,534 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.975. This is 0.4% higher than average price of previous purchases of PEG. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 164.65 | USD 12,714,273 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 164.033. This is 0.4% higher than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 229.06 | USD 12,525,001 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.06 compared to the previous average buy price of 228.673. This is 0.2% higher than average price of previous purchases of BDX. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 84.4 | USD 12,477,865 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 88.1663. This is -4.3% lower than average price of previous purchases of PLTR. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 211.75 | USD 12,068,056 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.75 compared to the previous average buy price of 210.679. This is 0.5% higher than average price of previous purchases of HON. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 167.43 | USD 11,319,607 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 167.43 compared to the previous average buy price of 182.21. This is -8.1% lower than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 154.64 | USD 11,133,461 | The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 154.64 compared to the previous average buy price of 160.063. This is -3.4% lower than average price of previous purchases of GOOGL. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 115.61 | USD 9,049,257 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.61 compared to the previous average buy price of 116.406. This is -0.7% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 97.91 | USD 8,662,098 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 97.91 compared to the previous average buy price of 101.655. This is -3.7% lower than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 89.76 | USD 8,534,022 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.76 compared to the previous average buy price of 91.47. This is -1.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 89.76 | USD 8,534,022 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 91.47. This is -1.9% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 607.85 | USD 7,767,107 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 607.85 compared to the previous average buy price of 621.198. This is -2.1% lower than average price of previous purchases of PH. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 61.57 | USD 7,706,717 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 61.57 compared to the previous average buy price of 68.655. This is -10.3% lower than average price of previous purchases of MRVL. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 45.36 | USD 7,258,961 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 44.1581. This is 2.7% higher than average price of previous purchases of VZ. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 182.77 | USD 7,153,252 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.77 compared to the previous average buy price of 189.964. This is -3.8% lower than average price of previous purchases of DASH. |
| COF - Capital One Financial Corporation | BUY | 37,874 @ USD 179.3 | USD 6,790,808 | The ETF bought 37874 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 179.3 compared to the previous average buy price of 175.963. This is 1.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 37,874 @ USD 179.3 | USD 6,790,808 | The ETF bought 37874 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 179.3 compared to the previous average buy price of 175.963. This is 1.9% higher than average price of previous purchases of COF. |
| AME - Ametek Inc | BUY | 38,306 @ USD 172.14 | USD 6,593,995 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 174.283. This is -1.2% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 109.64 | USD 6,509,765 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 109.64 compared to the previous average buy price of 111.437. This is -1.6% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 109.64 | USD 6,509,765 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 109.64 compared to the previous average buy price of 111.437. This is -1.6% lower than average price of previous purchases of EMR. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 546.29 | USD 6,450,592 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 546.29 compared to the previous average buy price of 556.686. This is -1.9% lower than average price of previous purchases of GS. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 130.58 | USD 6,325,295 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.58 compared to the previous average buy price of 126.651. This is 3.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 130.58 | USD 6,325,295 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.58 compared to the previous average buy price of 126.651. This is 3.1% higher than average price of previous purchases of LYV. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 345.55 | USD 6,289,701 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 345.55 compared to the previous average buy price of 340.5. This is 1.5% higher than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 312.37 | USD 6,130,574 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.37 compared to the previous average buy price of 310.563. This is 0.6% higher than average price of previous purchases of MCD. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 236.24 | USD 6,093,575 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.24 compared to the previous average buy price of 235.603. This is 0.3% higher than average price of previous purchases of UNP. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 217.6 | USD 6,056,678 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.6 compared to the previous average buy price of 212.132. This is 2.6% higher than average price of previous purchases of AMT. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 97.92 | USD 6,016,792 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 97.92 compared to the previous average buy price of 99.0174. This is -1.1% lower than average price of previous purchases of GPN. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 111.79 | USD 6,001,782 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 112.882. This is -1.0% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 495.27 | USD 5,346,935 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 496.211. This is -0.2% lower than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 74.68 | USD 5,346,640 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 74.4333. This is 0.3% higher than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 68.56 | USD 4,472,992 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.56 compared to the previous average buy price of 70.9447. This is -3.4% lower than average price of previous purchases of Z. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 945.78 | USD 3,873,915 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 945.78 compared to the previous average buy price of 920.07. This is 2.8% higher than average price of previous purchases of COST. |
| ORCL - Oracle Corporation | BUY | 26,474 @ USD 139.81 | USD 3,701,330 | The ETF bought 26474 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 149.962. This is -6.8% lower than average price of previous purchases of ORCL. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 231.63 | USD 3,270,152 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 231.63 compared to the previous average buy price of 236.473. This is -2.0% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 308.27 | USD 3,066,053 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308.27 compared to the previous average buy price of 312.676. This is -1.4% lower than average price of previous purchases of UTHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 37.86 | USD 3,058,179 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.86 compared to the previous average buy price of 39.11. This is -3.2% lower than average price of previous purchases of FCX. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 576.36 | USD 3,010,905 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.36 compared to the previous average buy price of 604.489. This is -4.7% lower than average price of previous purchases of META. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 99.21 | USD 2,761,610 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 104.372. This is -4.9% lower than average price of previous purchases of DDOG. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.62 | USD 2,736,600 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.62 compared to the previous average buy price of 69.5933. This is 2.9% higher than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 532.58 | USD 2,706,572 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 532.58 compared to the previous average buy price of 519.353. This is 2.5% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 69.81 | USD 2,683,915 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 70.7107. This is -1.3% lower than average price of previous purchases of NTNX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 156.23 | USD 2,410,629 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 165.903. This is -5.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 156.23 | USD 2,410,629 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 165.903. This is -5.8% lower than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4606.91 | USD 2,027,040 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4606.91 compared to the previous average buy price of 4587.18. This is 0.4% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 508.1 | USD 2,023,254 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 508.1 compared to the previous average buy price of 495.062. This is 2.6% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 265.29 | USD 1,982,777 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.29 compared to the previous average buy price of 262.497. This is 1.1% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 20,052 @ USD 91.95 | USD 1,843,781 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.95 compared to the previous average buy price of 89.98. This is 2.2% higher than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 165.84 | USD 1,805,998 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.84 compared to the previous average buy price of 163.656. This is 1.3% higher than average price of previous purchases of JNJ. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.46 | USD 1,803,046 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.46 compared to the previous average buy price of 131.807. This is 0.5% higher than average price of previous purchases of RTX. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 825.91 | USD 1,798,832 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 825.91 compared to the previous average buy price of 832.063. This is -0.7% lower than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 248.66 | USD 1,784,881 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.66 compared to the previous average buy price of 249.342. This is -0.3% lower than average price of previous purchases of IBM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 116.67 | USD 1,730,449 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 116.67 compared to the previous average buy price of 117.911. This is -1.1% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 266.71 | USD 1,625,864 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 260.355. This is 2.4% higher than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 22.71 | USD 1,565,764 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 23.1813. This is -2.0% lower than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 932.529 | USD 1,458,475 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 932.529 compared to the previous average buy price of 948.382. This is -1.7% lower than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1383.29 | USD 1,214,529 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1383.29 compared to the previous average buy price of 1356.82. This is 2.0% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.17 | USD 1,055,138 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 34.7325. This is -4.5% lower than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 259.16 | USD 527,650 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.16 compared to the previous average buy price of 250.848. This is 3.3% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 139.78 | USD 306,398 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 144.619. This is -3.3% lower than average price of previous purchases of BX. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 132.65 | USD 128,936 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.65 compared to the previous average buy price of 129.382. This is 2.5% higher than average price of previous purchases of ABT. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 85.4894 | USD 128,918 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.4894 compared to the previous average buy price of 83.5139. This is 2.4% higher than average price of previous purchases of ETR. |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.7099 | USD 124,654 | The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.7099 compared to the previous average buy price of 61.1489. This is 0.9% higher than average price of previous purchases of CSCO. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 437.807 | USD 122,586 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 437.807 compared to the previous average buy price of 432.993. This is 1.1% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 437.807 | USD 122,586 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 437.807 compared to the previous average buy price of 432.993. This is 1.1% higher than average price of previous purchases of MSI. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.19 | USD 117,690 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 35.9594. This is 0.6% higher than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 316.557 | USD 115,860 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 316.557 compared to the previous average buy price of 322.361. This is -1.8% lower than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.2603 | USD 111,662 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 98.1925. This is -2.0% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 815.353 | USD 110,888 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 815.353 compared to the previous average buy price of 840.385. This is -3.0% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 209.519 | USD 96,798 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.519 compared to the previous average buy price of 210.142. This is -0.3% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 201.63 | USD 92,750 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 201.63 compared to the previous average buy price of 216.191. This is -6.7% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 231.399 | USD 91,634 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.399 compared to the previous average buy price of 222.316. This is 4.1% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 102.741 | USD 81,782 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 102.741 compared to the previous average buy price of 104.388. This is -1.6% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 100.879 | USD 78,282 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.879 compared to the previous average buy price of 99.1893. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 100.879 | USD 78,282 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.879 compared to the previous average buy price of 99.1893. This is 1.7% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 170.551 | USD 72,996 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.551 compared to the previous average buy price of 155.835. This is 9.4% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 128.242 | USD 56,170 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.242 compared to the previous average buy price of 125.227. This is 2.4% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 104.359 | USD 54,058 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.359 compared to the previous average buy price of 106.977. This is -2.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.359 | USD 54,058 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.359 compared to the previous average buy price of 106.977. This is -2.4% lower than average price of previous purchases of TGT. |
| LIN - Linde plc | BUY | 110 @ USD 465.636 | USD 51,220 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 465.636 compared to the previous average buy price of 460.024. This is 1.2% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 72.6997 | USD 49,872 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.6997 compared to the previous average buy price of 76.2612. This is -4.7% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 497.596 | USD 46,774 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 497.596 compared to the previous average buy price of 512.911. This is -3.0% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 110.591 | USD 34,062 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.591 compared to the previous average buy price of 106.463. This is 3.9% higher than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 329 | USD 21,714 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 329 compared to the previous average buy price of 318.636. This is 3.3% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 264.45 | USD 21,156 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.45 compared to the previous average buy price of 260.884. This is 1.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 264.45 | USD 21,156 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.45 compared to the previous average buy price of 260.884. This is 1.4% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.8897 | USD 20,558 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.8897 compared to the previous average buy price of 71.6522. This is -1.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.8897 | USD 20,558 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.8897 compared to the previous average buy price of 71.6522. This is -1.1% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 121.802 | USD 19,732 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 121.802 compared to the previous average buy price of 117.025. This is 4.1% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 40.6898 | USD 17,578 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.6898 compared to the previous average buy price of 43.7106. This is -6.9% lower than average price of previous purchases of ON. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 305.519 | USD 16,498 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 305.519 compared to the previous average buy price of 300.815. This is 1.6% higher than average price of previous purchases of ADP. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 261.8 | USD 10,472 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.8 compared to the previous average buy price of 261.319. This is 0.2% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 383.5 | USD 7,670 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.5 compared to the previous average buy price of 403.913. This is -5.1% lower than average price of previous purchases of ADBE. |