| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 50,308 @ USD 357.86 | USD 18,003,221 | The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 357.86 compared to the previous average buy price of 384.135. This is -6.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 175.26 | USD 17,126,407 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 175.26 compared to the previous average buy price of 195.178. This is -10.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 175.26 | USD 17,126,407 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 175.26 compared to the previous average buy price of 195.178. This is -10.2% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 181.46 | USD 16,519,393 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 218.328. This is -16.9% lower than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 524.7 | USD 15,773,531 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 524.7 compared to the previous average buy price of 511.249. This is 2.6% higher than average price of previous purchases of UNH. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 97.64 | USD 15,293,548 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 111.935. This is -12.8% lower than average price of previous purchases of NVDA. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 91.96 | USD 12,732,598 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.96 compared to the previous average buy price of 101.746. This is -9.6% lower than average price of previous purchases of OTIS. |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 160.23 | USD 12,443,462 | The ETF bought 77660 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 160.23 compared to the previous average buy price of 168.83. This is -5.1% lower than average price of previous purchases of PG. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 77.13 | USD 12,077,015 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 81.9238. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 77.13 | USD 12,077,015 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 81.9238. This is -5.9% lower than average price of previous purchases of PEG. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 149.1 | USD 11,513,502 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 149.1 compared to the previous average buy price of 163.316. This is -8.7% lower than average price of previous purchases of ZTS. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 77.84 | USD 11,508,021 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 86.9778. This is -10.5% lower than average price of previous purchases of PLTR. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 171.34 | USD 11,263,549 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 171.34 compared to the previous average buy price of 206.174. This is -16.9% lower than average price of previous purchases of ADI. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 205.08 | USD 11,213,774 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.08 compared to the previous average buy price of 227.058. This is -9.7% lower than average price of previous purchases of BDX. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 205.23 | USD 11,079,547 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 205.23 compared to the previous average buy price of 240.191. This is -14.6% lower than average price of previous purchases of FDX. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 280.06 | USD 10,993,475 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 280.06 compared to the previous average buy price of 335.693. This is -16.6% lower than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 187.46 | USD 10,683,720 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 187.46 compared to the previous average buy price of 210.152. This is -10.8% lower than average price of previous purchases of HON. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 77.81 | USD 10,595,232 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.81 compared to the previous average buy price of 95.1002. This is -18.2% lower than average price of previous purchases of ARE. |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 146.75 | USD 10,565,413 | The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 146.75 compared to the previous average buy price of 156.208. This is -6.1% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 154.14 | USD 10,421,097 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 154.14 compared to the previous average buy price of 173.985. This is -11.4% lower than average price of previous purchases of AVGO. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 735.5 | USD 9,062,831 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 735.5 compared to the previous average buy price of 721.65. This is 1.9% higher than average price of previous purchases of NOW. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 81.18 | USD 7,718,270 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.18 compared to the previous average buy price of 88.7857. This is -8.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 81.18 | USD 7,718,270 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 88.7857. This is -8.6% lower than average price of previous purchases of MRK. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 97.54 | USD 7,634,846 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 97.54 compared to the previous average buy price of 114.686. This is -15.0% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 83.71 | USD 7,405,824 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 83.71 compared to the previous average buy price of 100.325. This is -16.6% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 12.92 | USD 7,097,783 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.92 compared to the previous average buy price of 13.14. This is -1.7% lower than average price of previous purchases of HST. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 531.65 | USD 6,793,424 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 531.65 compared to the previous average buy price of 615.154. This is -13.6% lower than average price of previous purchases of PH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 345.34 | USD 6,526,926 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 345.34 compared to the previous average buy price of 370.228. This is -6.7% lower than average price of previous purchases of SYK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 166.3 | USD 6,508,649 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 166.3 compared to the previous average buy price of 185.271. This is -10.2% lower than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 329.63 | USD 5,999,925 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 329.63 compared to the previous average buy price of 341.607. This is -3.5% lower than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 299.89 | USD 5,885,641 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.89 compared to the previous average buy price of 309.979. This is -3.3% lower than average price of previous purchases of MCD. |
| AME - Ametek Inc | BUY | 38,306 @ USD 153.33 | USD 5,873,459 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 153.33 compared to the previous average buy price of 170.323. This is -10.0% lower than average price of previous purchases of AME. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 119.23 | USD 5,775,501 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 119.23 compared to the previous average buy price of 128.251. This is -7.0% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 119.23 | USD 5,775,501 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 119.23 compared to the previous average buy price of 128.251. This is -7.0% lower than average price of previous purchases of LYV. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 96.97 | USD 5,757,497 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 96.97 compared to the previous average buy price of 108.58. This is -10.7% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 96.97 | USD 5,757,497 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 96.97 compared to the previous average buy price of 108.58. This is -10.7% lower than average price of previous purchases of EMR. |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 465.51 | USD 5,496,742 | The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 465.51 compared to the previous average buy price of 547.799. This is -15.0% lower than average price of previous purchases of GS. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 209.97 | USD 5,415,966 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 209.97 compared to the previous average buy price of 233.498. This is -10.1% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.62 | USD 5,396,564 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.62 compared to the previous average buy price of 190.084. This is -5.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.62 | USD 5,396,564 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.62 compared to the previous average buy price of 190.084. This is -5.0% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 154.67 | USD 5,173,093 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 154.67 compared to the previous average buy price of 174.793. This is -11.5% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 154.67 | USD 5,173,093 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 154.67 compared to the previous average buy price of 174.793. This is -11.5% lower than average price of previous purchases of COF. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 94.52 | USD 5,074,590 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 111.703. This is -15.4% lower than average price of previous purchases of PLD. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 82.53 | USD 5,071,138 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 96.8989. This is -14.8% lower than average price of previous purchases of GPN. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 463.62 | USD 5,005,242 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 463.62 compared to the previous average buy price of 494.482. This is -6.2% lower than average price of previous purchases of ISRG. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 68.7 | USD 4,918,508 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 68.7 compared to the previous average buy price of 74.0271. This is -7.2% lower than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 64.08 | USD 4,180,707 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.08 compared to the previous average buy price of 70.5437. This is -9.2% lower than average price of previous purchases of Z. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 908.13 | USD 3,719,700 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.13 compared to the previous average buy price of 922.558. This is -1.6% lower than average price of previous purchases of COST. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 214.74 | USD 3,031,699 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 214.74 compared to the previous average buy price of 234.166. This is -8.3% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 291.72 | USD 2,901,447 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.72 compared to the previous average buy price of 311.135. This is -6.2% lower than average price of previous purchases of UTHR. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 516.25 | USD 2,696,890 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 516.25 compared to the previous average buy price of 597.31. This is -13.6% lower than average price of previous purchases of META. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.37 | USD 2,612,418 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.37 compared to the previous average buy price of 70.231. This is -2.6% lower than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 490.38 | USD 2,492,111 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 490.38 compared to the previous average buy price of 520.44. This is -5.8% lower than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 88.2 | USD 2,455,135 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 88.2 compared to the previous average buy price of 102.993. This is -14.4% lower than average price of previous purchases of DDOG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 149.24 | USD 2,302,773 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 149.24 compared to the previous average buy price of 163.195. This is -8.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 149.24 | USD 2,302,773 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 149.24 compared to the previous average buy price of 163.195. This is -8.6% lower than average price of previous purchases of GOOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 58.62 | USD 2,253,705 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 70.0074. This is -16.3% lower than average price of previous purchases of NTNX. |
| CME - CME Group Inc | BUY | 7,474 @ USD 252.37 | USD 1,886,213 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 252.37 compared to the previous average buy price of 262.176. This is -3.7% lower than average price of previous purchases of CME. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4244.68 | USD 1,867,659 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4244.68 compared to the previous average buy price of 4582.31. This is -7.4% lower than average price of previous purchases of BKNG. |
| SO - Southern Company | BUY | 20,052 @ USD 87.22 | USD 1,748,935 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 90.1845. This is -3.3% lower than average price of previous purchases of SO. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 438.31 | USD 1,745,350 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 438.31 compared to the previous average buy price of 495.268. This is -11.5% lower than average price of previous purchases of SPGI. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150.62 | USD 1,640,252 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.62 compared to the previous average buy price of 162.31. This is -7.2% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 225.78 | USD 1,620,649 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 225.78 compared to the previous average buy price of 248.296. This is -9.1% lower than average price of previous purchases of IBM. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 117.32 | USD 1,596,960 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 117.32 compared to the previous average buy price of 131.241. This is -10.6% lower than average price of previous purchases of RTX. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 723.73 | USD 1,576,284 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 723.73 compared to the previous average buy price of 825.029. This is -12.3% lower than average price of previous purchases of LLY. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 246.67 | USD 1,503,700 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 260.68. This is -5.4% lower than average price of previous purchases of TMUS. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 100.92 | USD 1,496,845 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 100.92 compared to the previous average buy price of 116.904. This is -13.7% lower than average price of previous purchases of MS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 867.83 | USD 1,357,286 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 867.83 compared to the previous average buy price of 940.074. This is -7.7% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.57 | USD 1,349,273 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.57 compared to the previous average buy price of 22.8745. This is -14.4% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1249.55 | USD 1,097,105 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1249.55 compared to the previous average buy price of 1356.36. This is -7.9% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 30.7 | USD 976,567 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.7 compared to the previous average buy price of 34.4685. This is -10.9% lower than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 233.29 | USD 474,978 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 233.29 compared to the previous average buy price of 253.169. This is -7.9% lower than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 124.65 | USD 273,233 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 143.459. This is -13.1% lower than average price of previous purchases of BX. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 124.86 | USD 121,364 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.86 compared to the previous average buy price of 129.541. This is -3.6% lower than average price of previous purchases of ABT. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 403.121 | USD 112,874 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.121 compared to the previous average buy price of 429.183. This is -6.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 403.121 | USD 112,874 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.121 compared to the previous average buy price of 429.183. This is -6.1% lower than average price of previous purchases of MSI. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.1402 | USD 111,024 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.1402 compared to the previous average buy price of 35.8851. This is -4.9% lower than average price of previous purchases of JNPR. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 79.3405 | USD 110,442 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.3405 compared to the previous average buy price of 83.6595. This is -5.2% lower than average price of previous purchases of ETR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 67.3805 | USD 104,844 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.3805 compared to the previous average buy price of 68.7404. This is -2.0% lower than average price of previous purchases of CTSH. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 284.191 | USD 104,014 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 284.191 compared to the previous average buy price of 320.144. This is -11.2% lower than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 88 | USD 102,080 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 97.34. This is -9.6% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 747.735 | USD 101,692 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.735 compared to the previous average buy price of 833.811. This is -10.3% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 186.55 | USD 86,186 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 208.511. This is -10.5% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 179.791 | USD 82,704 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 179.791 compared to the previous average buy price of 212.259. This is -15.3% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 202.202 | USD 80,072 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 202.202 compared to the previous average buy price of 222.516. This is -9.1% lower than average price of previous purchases of LNG. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 111.041 | USD 75,508 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 111.041 compared to the previous average buy price of 109.209. This is 1.7% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 83.6407 | USD 66,578 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 83.6407 compared to the previous average buy price of 103.222. This is -19.0% lower than average price of previous purchases of AMD. |
| BA - BAE Systems plc | BUY | 428 @ USD 138.86 | USD 59,432 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 138.86 compared to the previous average buy price of 156.071. This is -11.0% lower than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 94.3784 | USD 48,888 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.3784 compared to the previous average buy price of 106.096. This is -11.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 94.3784 | USD 48,888 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.3784 compared to the previous average buy price of 106.096. This is -11.0% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 109.032 | USD 47,756 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.032 compared to the previous average buy price of 125.084. This is -12.8% lower than average price of previous purchases of EOG. |
| LIN - Linde plc | BUY | 110 @ USD 425.855 | USD 46,844 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 425.855 compared to the previous average buy price of 460.058. This is -7.4% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 62.2012 | USD 42,670 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 62.2012 compared to the previous average buy price of 74.859. This is -16.9% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 437.872 | USD 41,160 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 437.872 compared to the previous average buy price of 498.502. This is -12.2% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.403 | USD 32,464 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.403 compared to the previous average buy price of 107.147. This is -1.6% lower than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 315.394 | USD 20,816 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 315.394 compared to the previous average buy price of 320.975. This is -1.7% lower than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.136 | USD 19,300 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.136 compared to the previous average buy price of 118.2. This is 0.8% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 65.0621 | USD 18,868 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.0621 compared to the previous average buy price of 71.2817. This is -8.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 65.0621 | USD 18,868 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.0621 compared to the previous average buy price of 71.2817. This is -8.7% lower than average price of previous purchases of NEE. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 233.825 | USD 18,706 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 233.825 compared to the previous average buy price of 260.365. This is -10.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 233.825 | USD 18,706 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 233.825 compared to the previous average buy price of 260.365. This is -10.2% lower than average price of previous purchases of TRV. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 281.222 | USD 15,186 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 281.222 compared to the previous average buy price of 301.252. This is -6.6% lower than average price of previous purchases of ADP. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.0787 | USD 15,154 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.0787 compared to the previous average buy price of 42.7359. This is -17.9% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 243.6 | USD 9,744 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 243.6 compared to the previous average buy price of 261.047. This is -6.7% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 340.7 | USD 6,814 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.7 compared to the previous average buy price of 398.21. This is -14.4% lower than average price of previous purchases of ADBE. |