| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 91,036 @ USD 223.89 | USD 20,382,050 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 219.879. This is 1.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 50,308 @ USD 382.14 | USD 19,224,699 | The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.14 compared to the previous average buy price of 385.844. This is -1.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 196.01 | USD 19,154,097 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.01 compared to the previous average buy price of 196.792. This is -0.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 196.01 | USD 19,154,097 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.01 compared to the previous average buy price of 196.792. This is -0.4% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 110.42 | USD 17,295,305 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.42 compared to the previous average buy price of 114.29. This is -3.4% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 523.2 | USD 15,728,438 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.2 compared to the previous average buy price of 509.407. This is 2.7% higher than average price of previous purchases of UNH. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 103.94 | USD 14,391,325 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.94 compared to the previous average buy price of 102.001. This is 1.9% higher than average price of previous purchases of OTIS. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 245.17 | USD 13,235,748 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.17 compared to the previous average buy price of 242.664. This is 1.0% higher than average price of previous purchases of FDX. |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 169.5 | USD 13,163,370 | The ETF bought 77660 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.5 compared to the previous average buy price of 169.074. This is 0.3% higher than average price of previous purchases of PG. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 334.66 | USD 13,136,744 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 334.66 compared to the previous average buy price of 338.396. This is -1.1% lower than average price of previous purchases of CAT. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 199.59 | USD 13,120,647 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.59 compared to the previous average buy price of 208.849. This is -4.4% lower than average price of previous purchases of ADI. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.79 | USD 13,119,838 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 82.09. This is 2.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.79 | USD 13,119,838 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 82.09. This is 2.1% higher than average price of previous purchases of PEG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 87.45 | USD 12,928,783 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 87.7298. This is -0.3% lower than average price of previous purchases of PLTR. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.5 | USD 12,625,470 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.5 compared to the previous average buy price of 163.949. This is -0.3% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 226.42 | USD 12,380,646 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.42 compared to the previous average buy price of 228.512. This is -0.9% lower than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 215.99 | USD 12,309,702 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.99 compared to the previous average buy price of 210.892. This is 2.4% higher than average price of previous purchases of HON. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 172.09 | USD 11,634,661 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.09 compared to the previous average buy price of 178.177. This is -3.4% lower than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 157.04 | USD 11,306,252 | The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.04 compared to the previous average buy price of 158.28. This is -0.8% lower than average price of previous purchases of GOOGL. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 120.9 | USD 9,463,327 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.9 compared to the previous average buy price of 116.479. This is 3.8% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 100.36 | USD 8,878,849 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.36 compared to the previous average buy price of 101.253. This is -0.9% lower than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 86.6 | USD 8,233,582 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.6 compared to the previous average buy price of 90.4247. This is -4.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 86.6 | USD 8,233,582 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 90.4247. This is -4.2% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 628.98 | USD 8,037,106 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 628.98 compared to the previous average buy price of 619.826. This is 1.5% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 189.25 | USD 7,406,867 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.25 compared to the previous average buy price of 187.86. This is 0.7% higher than average price of previous purchases of DASH. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 563.1 | USD 6,649,085 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 563.1 compared to the previous average buy price of 554.624. This is 1.5% higher than average price of previous purchases of GS. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 111.54 | USD 6,622,576 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 110.79. This is 0.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 111.54 | USD 6,622,576 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 111.54 compared to the previous average buy price of 110.79. This is 0.7% higher than average price of previous purchases of EMR. |
| AME - Ametek Inc | BUY | 38,306 @ USD 172.72 | USD 6,616,212 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.72 compared to the previous average buy price of 173.376. This is -0.4% lower than average price of previous purchases of AME. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 134.65 | USD 6,522,446 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 134.65 compared to the previous average buy price of 128.447. This is 4.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 134.65 | USD 6,522,446 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 134.65 compared to the previous average buy price of 128.447. This is 4.8% higher than average price of previous purchases of LYV. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 347.03 | USD 6,316,640 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 347.03 compared to the previous average buy price of 342.48. This is 1.3% higher than average price of previous purchases of HCA. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 238.46 | USD 6,150,837 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 238.46 compared to the previous average buy price of 235.958. This is 1.1% higher than average price of previous purchases of UNP. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 99.6 | USD 6,120,022 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.6 compared to the previous average buy price of 98.6946. This is 0.9% higher than average price of previous purchases of GPN. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 311.58 | USD 6,115,069 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.58 compared to the previous average buy price of 311.401. This is 0.1% higher than average price of previous purchases of MCD. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 182.18 | USD 6,093,192 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 182.18 compared to the previous average buy price of 176.643. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 182.18 | USD 6,093,192 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 182.18 compared to the previous average buy price of 176.643. This is 3.1% higher than average price of previous purchases of COF. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 112.34 | USD 6,031,310 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 112.34 compared to the previous average buy price of 112.688. This is -0.3% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 507.05 | USD 5,474,112 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.05 compared to the previous average buy price of 496.167. This is 2.2% higher than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 75.74 | USD 5,422,530 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 74.51. This is 1.7% higher than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.29 | USD 4,651,102 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.29 compared to the previous average buy price of 70.7353. This is 0.8% higher than average price of previous purchases of Z. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 965.08 | USD 3,952,968 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 965.08 compared to the previous average buy price of 921.618. This is 4.7% higher than average price of previous purchases of COST. |
| DHR - Danaher Corporation | BUY | 16,476 @ USD 205.16 | USD 3,380,216 |
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The ETF bought 16476 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 16,476 @ USD 205.16 | USD 3,380,216 |
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The ETF bought 16476 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 226.54 | USD 3,198,292 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 226.54 compared to the previous average buy price of 235.728. This is -3.9% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 312.26 | USD 3,105,738 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 312.26 compared to the previous average buy price of 312.109. This is 0.0% higher than average price of previous purchases of UTHR. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 583.93 | USD 3,050,450 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 583.93 compared to the previous average buy price of 602.296. This is -3.0% lower than average price of previous purchases of META. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.71 | USD 2,831,200 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 103.901. This is -2.1% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 71.37 | USD 2,743,891 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.37 compared to the previous average buy price of 70.6041. This is 1.1% higher than average price of previous purchases of NTNX. |
| BRKB - | BUY | 5,082 @ USD 537.72 | USD 2,732,693 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 537.72 compared to the previous average buy price of 521.046. This is 3.2% higher than average price of previous purchases of BRKB. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.33 | USD 2,725,519 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.33 compared to the previous average buy price of 70.1312. This is 1.7% higher than average price of previous purchases of KO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 158.86 | USD 2,451,210 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 164.664. This is -3.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 158.86 | USD 2,451,210 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 164.664. This is -3.5% lower than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4689.3 | USD 2,063,292 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4689.3 compared to the previous average buy price of 4595.06. This is 2.1% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 513.98 | USD 2,046,668 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.98 compared to the previous average buy price of 496.66. This is 3.5% higher than average price of previous purchases of SPGI. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.54 | USD 1,962,224 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.54 compared to the previous average buy price of 262.666. This is 0.0% lower than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 20,052 @ USD 91.3 | USD 1,830,748 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.3 compared to the previous average buy price of 90.1917. This is 1.2% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 133.15 | USD 1,812,438 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 133.15 compared to the previous average buy price of 131.901. This is 0.9% higher than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 249.98 | USD 1,794,356 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.98 compared to the previous average buy price of 249.359. This is 0.2% higher than average price of previous purchases of IBM. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 818.22 | USD 1,782,083 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 818.22 compared to the previous average buy price of 830.23. This is -1.4% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119.27 | USD 1,769,013 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119.27 compared to the previous average buy price of 117.721. This is 1.3% higher than average price of previous purchases of MS. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 155.36 | USD 1,691,870 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.36 compared to the previous average buy price of 163.199. This is -4.8% lower than average price of previous purchases of JNJ. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 264.56 | USD 1,612,758 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 264.56 compared to the previous average buy price of 261.163. This is 1.3% higher than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 21.98 | USD 1,515,433 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.98 compared to the previous average buy price of 23.0922. This is -4.8% lower than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 935.52 | USD 1,463,153 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 935.52 compared to the previous average buy price of 945.991. This is -1.1% lower than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1399.57 | USD 1,228,822 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1399.57 compared to the previous average buy price of 1360.55. This is 2.9% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.68 | USD 1,134,981 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.68 compared to the previous average buy price of 34.6194. This is 3.1% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 282.76 | USD 575,699 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 282.76 compared to the previous average buy price of 252.288. This is 12.1% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 147.66 | USD 323,671 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 144.249. This is 2.4% higher than average price of previous purchases of BX. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 86.6101 | USD 130,608 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 86.6101 compared to the previous average buy price of 83.7429. This is 3.4% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 131.93 | USD 128,236 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.93 compared to the previous average buy price of 129.692. This is 1.7% higher than average price of previous purchases of ABT. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 436.993 | USD 122,358 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 436.993 compared to the previous average buy price of 435.598. This is 0.3% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 436.993 | USD 122,358 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 436.993 compared to the previous average buy price of 435.598. This is 0.3% higher than average price of previous purchases of MSI. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 320.913 | USD 117,454 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.913 compared to the previous average buy price of 321.951. This is -0.3% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.0701 | USD 117,300 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0701 compared to the previous average buy price of 35.9823. This is 0.2% higher than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.0793 | USD 113,772 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.0793 compared to the previous average buy price of 98.0006. This is 0.1% higher than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 831.544 | USD 113,090 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 831.544 compared to the previous average buy price of 837.693. This is -0.7% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 214.461 | USD 98,652 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 214.461 compared to the previous average buy price of 214.703. This is -0.1% lower than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 205.19 | USD 94,798 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.19 compared to the previous average buy price of 209.893. This is -2.2% lower than average price of previous purchases of ABBV. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 234.621 | USD 92,910 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 234.621 compared to the previous average buy price of 223.093. This is 5.2% higher than average price of previous purchases of LNG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 102.96 | USD 81,956 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 102.96 compared to the previous average buy price of 104.207. This is -1.2% lower than average price of previous purchases of AMD. |
| BA - BAE Systems plc | BUY | 428 @ USD 168.561 | USD 72,144 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 168.561 compared to the previous average buy price of 156.154. This is 7.9% higher than average price of previous purchases of BA. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 129.968 | USD 56,926 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.968 compared to the previous average buy price of 125.62. This is 3.5% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 518 @ USD 105.768 | USD 54,788 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.768 compared to the previous average buy price of 106.69. This is -0.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 105.768 | USD 54,788 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.768 compared to the previous average buy price of 106.69. This is -0.9% lower than average price of previous purchases of TGT. |
| LIN - Linde plc | BUY | 110 @ USD 469.745 | USD 51,672 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 469.745 compared to the previous average buy price of 461.609. This is 1.8% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 73.7813 | USD 50,614 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.7813 compared to the previous average buy price of 75.8499. This is -2.7% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 489.064 | USD 45,972 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 489.064 compared to the previous average buy price of 507.255. This is -3.6% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 109.578 | USD 33,750 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.578 compared to the previous average buy price of 106.892. This is 2.5% higher than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 331.909 | USD 21,906 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 331.909 compared to the previous average buy price of 320.152. This is 3.7% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 264.5 | USD 21,160 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.5 compared to the previous average buy price of 261.44. This is 1.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 264.5 | USD 21,160 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.5 compared to the previous average buy price of 261.44. This is 1.2% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.4828 | USD 20,440 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.4828 compared to the previous average buy price of 71.569. This is -1.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.4828 | USD 20,440 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.4828 compared to the previous average buy price of 71.569. This is -1.5% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 124.926 | USD 20,238 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 124.926 compared to the previous average buy price of 117.606. This is 6.2% higher than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 40.7593 | USD 17,608 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.7593 compared to the previous average buy price of 43.3477. This is -6.0% lower than average price of previous purchases of ON. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 307.222 | USD 16,590 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 307.222 compared to the previous average buy price of 304.296. This is 1.0% higher than average price of previous purchases of ADP. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 267.95 | USD 10,718 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 267.95 compared to the previous average buy price of 261.528. This is 2.5% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 385.8 | USD 7,716 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.8 compared to the previous average buy price of 401.628. This is -3.9% lower than average price of previous purchases of ADBE. |
| STLD - Steel Dynamics Inc | SELL | -680 @ USD 307.222 | USD -208,911 |
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The ETF sold 680 shares of STLD on 2025-04-02. The shares were previously bought for an average price of USD . The Steel Dynamics Inc shares were sold for 0.0% than average price of previous purchases. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,556 @ USD 307.222 | USD -478,037 |
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The ETF sold 1556 shares of CTSH on 2025-04-02. The shares were previously bought for an average price of USD . The Cognizant Technology Solutions Corp Class A shares were sold for 0.0% than average price of previous purchases. |
| SYK - Stryker Corporation | SELL | -18,900 @ USD 100.36 | USD -1,896,804 | The ETF sold 18900 shares of SYK on 2025-04-02. The shares were previously bought for an average price of USD 371.666. The Stryker Corporation shares were sold for -73.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,127,683 |
| NOW - ServiceNow Inc | SELL | -12,322 @ USD 307.222 | USD -3,785,589 |
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The ETF sold 12322 shares of NOW on 2025-04-02. The shares were previously bought for an average price of USD . The ServiceNow Inc shares were sold for 0.0% than average price of previous purchases. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -136,168 @ USD 219.44 | USD -29,880,706 | The ETF sold 136168 shares of ARE on 2025-04-02. The shares were previously bought for an average price of USD 98.1792. The Alexandria Real Estate Equities Inc shares were sold for 123.5% higher than average price of previous purchases. This sale made a profit of USD 16,511,841 |
| HST - Host Hotels & Resorts Inc | SELL | -549,364 @ USD 307.222 | USD -168,776,707 |
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The ETF sold 549364 shares of HST on 2025-04-02. The shares were previously bought for an average price of USD . The Host Hotels & Resorts Inc shares were sold for 0.0% than average price of previous purchases. |