| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 92,691 @ USD 223.19 | USD 20,687,704 | The ETF bought 92691 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.19 compared to the previous average buy price of 219.65. This is 1.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 50,308 @ USD 382.19 | USD 19,227,215 | The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.19 compared to the previous average buy price of 386.098. This is -1.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 192.17 | USD 18,778,852 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.17 compared to the previous average buy price of 197.135. This is -2.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 192.17 | USD 18,778,852 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.17 compared to the previous average buy price of 197.135. This is -2.5% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 155,875 @ USD 110.15 | USD 17,169,631 | The ETF bought 155875 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.15 compared to the previous average buy price of 114.868. This is -4.1% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 523.12 | USD 15,726,033 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.12 compared to the previous average buy price of 508.35. This is 2.9% higher than average price of previous purchases of UNH. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 104.06 | USD 14,407,939 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 104.06 compared to the previous average buy price of 101.879. This is 2.1% higher than average price of previous purchases of OTIS. |
| PG - Procter & Gamble Company | BUY | 77,720 @ USD 170.56 | USD 13,255,923 | The ETF bought 77720 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.56 compared to the previous average buy price of 168.987. This is 0.9% higher than average price of previous purchases of PG. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 199.18 | USD 13,093,695 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.18 compared to the previous average buy price of 209.418. This is -4.9% lower than average price of previous purchases of ADI. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 241.98 | USD 13,063,532 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.98 compared to the previous average buy price of 242.739. This is -0.3% lower than average price of previous purchases of FDX. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 274.14 | USD 13,056,192 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 274.14 compared to the previous average buy price of 266.75. This is 2.8% higher than average price of previous purchases of GD. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.26 | USD 13,036,851 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 82. This is 1.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.26 | USD 13,036,851 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 82. This is 1.5% higher than average price of previous purchases of PEG. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 330.57 | USD 12,976,195 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 330.57 compared to the previous average buy price of 338.856. This is -2.4% lower than average price of previous purchases of CAT. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 84.68 | USD 12,519,261 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.68 compared to the previous average buy price of 87.9251. This is -3.7% lower than average price of previous purchases of PLTR. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.91 | USD 12,502,690 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.91 compared to the previous average buy price of 164.069. This is -1.3% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 226.04 | USD 12,359,867 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.04 compared to the previous average buy price of 228.702. This is -1.2% lower than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 213.45 | USD 12,164,942 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.45 compared to the previous average buy price of 210.742. This is 1.3% higher than average price of previous purchases of HON. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 168.52 | USD 11,393,300 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 168.52 compared to the previous average buy price of 179.77. This is -6.3% lower than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 157.07 | USD 11,308,412 | The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.07 compared to the previous average buy price of 158.605. This is -1.0% lower than average price of previous purchases of GOOGL. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 117.84 | USD 9,223,808 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.84 compared to the previous average buy price of 116.303. This is 1.3% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 98.17 | USD 8,685,100 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.17 compared to the previous average buy price of 101.435. This is -3.2% lower than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 87.12 | USD 8,283,021 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.12 compared to the previous average buy price of 91.1136. This is -4.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 87.12 | USD 8,283,021 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 91.1136. This is -4.4% lower than average price of previous purchases of MRK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 62.67 | USD 7,844,404 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 62.67 compared to the previous average buy price of 68.2382. This is -8.2% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 609.86 | USD 7,792,791 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 609.86 compared to the previous average buy price of 620.412. This is -1.7% lower than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 45.38 | USD 7,262,161 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.38 compared to the previous average buy price of 44.2288. This is 2.6% higher than average price of previous purchases of VZ. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 182.42 | USD 7,139,554 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.42 compared to the previous average buy price of 188.766. This is -3.4% lower than average price of previous purchases of DASH. |
| AME - Ametek Inc | BUY | 38,306 @ USD 171.89 | USD 6,584,418 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 171.89 compared to the previous average buy price of 173.747. This is -1.1% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 110 | USD 6,531,140 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 110 compared to the previous average buy price of 110.988. This is -0.9% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 110 | USD 6,531,140 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 110 compared to the previous average buy price of 110.988. This is -0.9% lower than average price of previous purchases of EMR. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 548.45 | USD 6,476,098 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 548.45 compared to the previous average buy price of 555.393. This is -1.3% lower than average price of previous purchases of GS. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 132.01 | USD 6,394,564 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 127.593. This is 3.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 132.01 | USD 6,394,564 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 132.01 compared to the previous average buy price of 127.593. This is 3.5% higher than average price of previous purchases of LYV. |
| COF - Capital One Financial Corporation | BUY | 35,660 @ USD 178.22 | USD 6,355,325 | The ETF bought 35660 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 178.22 compared to the previous average buy price of 176.434. This is 1.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 35,660 @ USD 178.22 | USD 6,355,325 | The ETF bought 35660 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 178.22 compared to the previous average buy price of 176.434. This is 1.0% higher than average price of previous purchases of COF. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 345.73 | USD 6,292,977 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 345.73 compared to the previous average buy price of 341.705. This is 1.2% higher than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 313.63 | USD 6,155,302 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.63 compared to the previous average buy price of 310.939. This is 0.9% higher than average price of previous purchases of MCD. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 237.17 | USD 6,117,563 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.17 compared to the previous average buy price of 235.726. This is 0.6% higher than average price of previous purchases of UNP. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 219.44 | USD 6,107,893 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 219.44 compared to the previous average buy price of 212.474. This is 3.3% higher than average price of previous purchases of AMT. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 98.44 | USD 6,048,744 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 98.44 compared to the previous average buy price of 98.7554. This is -0.3% lower than average price of previous purchases of GPN. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 111.45 | USD 5,983,528 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 112.791. This is -1.2% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 496.36 | USD 5,358,703 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.36 compared to the previous average buy price of 496.156. This is 0.0% higher than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 74.57 | USD 5,338,765 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.57 compared to the previous average buy price of 74.495. This is 0.1% higher than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 69.77 | USD 4,551,934 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.77 compared to the previous average buy price of 70.7956. This is -1.4% lower than average price of previous purchases of Z. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 954.4 | USD 3,909,222 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 954.4 compared to the previous average buy price of 920.751. This is 3.7% higher than average price of previous purchases of COST. |
| ORCL - Oracle Corporation | BUY | 26,474 @ USD 141.94 | USD 3,757,720 | The ETF bought 26474 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 141.94 compared to the previous average buy price of 149.568. This is -5.1% lower than average price of previous purchases of ORCL. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 227.9 | USD 3,217,492 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.9 compared to the previous average buy price of 236.188. This is -3.5% lower than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 38.13 | USD 3,079,989 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.13 compared to the previous average buy price of 39.0365. This is -2.3% lower than average price of previous purchases of FCX. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 586 | USD 3,061,264 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 603.1. This is -2.8% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 306.88 | USD 3,052,228 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.88 compared to the previous average buy price of 312.417. This is -1.8% lower than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.06 | USD 2,813,106 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 104.068. This is -2.9% lower than average price of previous purchases of DDOG. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.87 | USD 2,746,153 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.87 compared to the previous average buy price of 69.8829. This is 2.8% higher than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 532.99 | USD 2,708,655 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 532.99 compared to the previous average buy price of 520.243. This is 2.5% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 69.8 | USD 2,683,531 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.8 compared to the previous average buy price of 70.6544. This is -1.2% lower than average price of previous purchases of NTNX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 158.88 | USD 2,451,518 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.88 compared to the previous average buy price of 165.128. This is -3.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 158.88 | USD 2,451,518 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.88 compared to the previous average buy price of 165.128. This is -3.8% lower than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4685.75 | USD 2,061,730 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4685.75 compared to the previous average buy price of 4588.59. This is 2.1% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 510.78 | USD 2,033,926 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.78 compared to the previous average buy price of 495.829. This is 3.0% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.24 | USD 1,959,982 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.24 compared to the previous average buy price of 262.696. This is -0.2% lower than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 20,052 @ USD 91.82 | USD 1,841,175 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.82 compared to the previous average buy price of 90.0959. This is 1.9% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.85 | USD 1,808,354 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.85 compared to the previous average buy price of 131.845. This is 0.8% higher than average price of previous purchases of RTX. |
| 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 249.302. This is 0.4% higher than average price of previous purchases of IBM. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 805.23 | USD 1,753,791 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 805.23 compared to the previous average buy price of 831.701. This is -3.2% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 115.74 | USD 1,716,656 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.74 compared to the previous average buy price of 117.838. This is -1.8% lower than average price of previous purchases of MS. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 153.25 | USD 1,668,893 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.25 compared to the previous average buy price of 163.785. This is -6.4% lower than average price of previous purchases of JNJ. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 268.54 | USD 1,637,020 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 268.54 compared to the previous average buy price of 260.729. This is 3.0% higher than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 22.05 | USD 1,520,259 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.05 compared to the previous average buy price of 23.1535. This is -4.8% lower than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 928.38 | USD 1,451,986 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 928.38 compared to the previous average buy price of 947.249. This is -2.0% lower than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1397.44 | USD 1,226,952 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1397.44 compared to the previous average buy price of 1358.38. This is 2.9% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.26 | USD 1,089,811 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 34.6406. This is -1.1% lower than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 268.46 | USD 546,585 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 268.46 compared to the previous average buy price of 251.337. This is 6.8% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 142.8 | USD 313,018 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.8 compared to the previous average buy price of 144.335. This is -1.1% lower than average price of previous purchases of BX. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 85.6605 | USD 129,176 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.6605 compared to the previous average buy price of 83.6301. This is 2.4% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 131.689 | USD 128,002 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.689 compared to the previous average buy price of 129.574. This is 1.6% higher than average price of previous purchases of ABT. |
| 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 61.1533. This is 1.1% higher than average price of previous purchases of CSCO. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 435.993 | USD 122,078 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 435.993 compared to the previous average buy price of 435.4. This is 0.1% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 435.993 | USD 122,078 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 435.993 compared to the previous average buy price of 435.4. This is 0.1% higher than average price of previous purchases of MSI. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1402 | USD 117,528 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1402 compared to the previous average buy price of 35.973. This is 0.5% higher than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 320.792 | USD 117,410 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.792 compared to the previous average buy price of 322.019. This is -0.4% lower than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.6707 | USD 112,138 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.6707 compared to the previous average buy price of 98.0788. This is -1.4% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 816.956 | USD 111,106 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.956 compared to the previous average buy price of 838.913. This is -2.6% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 206.268 | USD 95,296 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 206.268 compared to the previous average buy price of 210.106. This is -1.8% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 206.939 | USD 95,192 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.939 compared to the previous average buy price of 215.22. This is -3.8% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 230.949 | USD 91,456 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 230.949 compared to the previous average buy price of 222.733. This is 3.7% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 102.779 | USD 81,812 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 102.779 compared to the previous average buy price of 104.291. This is -1.4% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 101.24 | USD 78,562 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.24 compared to the previous average buy price of 99.2887. This is 2.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 101.24 | USD 78,562 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.24 compared to the previous average buy price of 99.2887. This is 2.0% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 168.168 | USD 71,976 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 168.168 compared to the previous average buy price of 156.011. This is 7.8% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 129.301 | USD 56,634 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.301 compared to the previous average buy price of 125.404. This is 3.1% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 104.429 | USD 54,094 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.429 compared to the previous average buy price of 106.823. This is -2.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.429 | USD 54,094 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.429 compared to the previous average buy price of 106.823. This is -2.2% lower than average price of previous purchases of TGT. |
| LIN - Linde plc | BUY | 110 @ USD 467.091 | USD 51,380 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 467.091 compared to the previous average buy price of 460.826. This is 1.4% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 72.8309 | USD 49,962 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.8309 compared to the previous average buy price of 76.0386. This is -4.2% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 482.979 | USD 45,400 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 482.979 compared to the previous average buy price of 510.723. This is -5.4% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 110.058 | USD 33,898 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.058 compared to the previous average buy price of 106.705. This is 3.1% higher than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 331 | USD 21,846 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 331 compared to the previous average buy price of 319.377. This is 3.6% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 264.55 | USD 21,164 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.55 compared to the previous average buy price of 261.181. This is 1.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 264.55 | USD 21,164 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.55 compared to the previous average buy price of 261.181. This is 1.3% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.9172 | USD 20,566 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.9172 compared to the previous average buy price of 71.6073. This is -1.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.9172 | USD 20,566 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.9172 compared to the previous average buy price of 71.6073. This is -1.0% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 122.716 | USD 19,880 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.716 compared to the previous average buy price of 117.306. This is 4.6% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 40.1991 | USD 17,366 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.1991 compared to the previous average buy price of 43.533. This is -7.7% lower than average price of previous purchases of ON. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 306.556 | USD 16,554 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 306.556 compared to the previous average buy price of 303.167. This is 1.1% higher than average price of previous purchases of ADP. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 264.6 | USD 10,584 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 264.6 compared to the previous average buy price of 261.347. This is 1.2% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 383.2 | USD 7,664 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.2 compared to the previous average buy price of 402.712. This is -4.8% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | SELL | -3,074 @ USD 182.42 | USD -560,759 |
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The ETF sold 3074 shares of DHR on 2025-04-01. The shares were previously bought for an average price of USD . The Danaher Corporation shares were sold for 0.0% than average price of previous purchases. |
| DHR - Danaher Corporation | SELL | -3,074 @ USD 182.42 | USD -560,759 |
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The ETF sold 3074 shares of DHR on 2025-04-01. The shares were previously bought for an average price of USD . The Danaher Corporation shares were sold for 0.0% than average price of previous purchases. |