| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 49,110 @ USD 354.56 | USD 17,412,442 | The ETF bought 49110 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.56 compared to the previous average buy price of 382.706. This is -7.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 170.66 | USD 16,676,895 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 170.66 compared to the previous average buy price of 194.037. This is -12.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 170.66 | USD 16,676,895 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 170.66 compared to the previous average buy price of 194.037. This is -12.0% lower than average price of previous purchases of AMZN. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 553.08 | USD 16,626,691 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 553.08 compared to the previous average buy price of 512.041. This is 8.0% higher than average price of previous purchases of UNH. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 172.42 | USD 15,696,427 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.42 compared to the previous average buy price of 216.357. This is -20.3% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 96.3 | USD 15,083,662 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 96.3 compared to the previous average buy price of 110.651. This is -13.0% lower than average price of previous purchases of NVDA. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 90.88 | USD 12,583,063 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.88 compared to the previous average buy price of 101.28. This is -10.3% lower than average price of previous purchases of OTIS. |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 158.39 | USD 12,300,567 | The ETF bought 77660 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 168.421. This is -6.0% lower than average price of previous purchases of PG. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 77.7 | USD 12,166,266 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 81.6418. This is -4.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 77.7 | USD 12,166,266 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 81.6418. This is -4.8% lower than average price of previous purchases of PEG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 77.32 | USD 11,431,143 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.32 compared to the previous average buy price of 86.5119. This is -10.6% lower than average price of previous purchases of PLTR. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 200.83 | USD 10,981,384 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.83 compared to the previous average buy price of 225.765. This is -11.0% lower than average price of previous purchases of BDX. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 166.09 | USD 10,918,424 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 166.09 compared to the previous average buy price of 204.515. This is -18.8% lower than average price of previous purchases of ADI. |
| GOOGL - Alphabet Inc Class A | BUY | 75,407 @ USD 144.7 | USD 10,911,393 | The ETF bought 75407 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 144.7 compared to the previous average buy price of 154.983. This is -6.6% lower than average price of previous purchases of GOOGL. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 273.94 | USD 10,753,241 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 273.94 compared to the previous average buy price of 333.044. This is -17.7% lower than average price of previous purchases of CAT. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 198.07 | USD 10,693,007 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 198.07 compared to the previous average buy price of 237.532. This is -16.6% lower than average price of previous purchases of FDX. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 156.03 | USD 10,548,876 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 172.012. This is -9.3% lower than average price of previous purchases of AVGO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.94 | USD 10,476,766 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 92.4355. This is -16.8% lower than average price of previous purchases of ARE. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 182.86 | USD 10,421,557 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 182.86 compared to the previous average buy price of 209.071. This is -12.5% lower than average price of previous purchases of HON. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 727.6 | USD 8,965,487 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 727.6 compared to the previous average buy price of 728.575. This is -0.1% lower than average price of previous purchases of NOW. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78.95 | USD 7,506,250 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.9211. This is -10.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78.95 | USD 7,506,250 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.9211. This is -10.2% lower than average price of previous purchases of MRK. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 94.51 | USD 7,397,676 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 94.51 compared to the previous average buy price of 113.227. This is -16.5% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 81.34 | USD 7,196,150 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 81.34 compared to the previous average buy price of 99.5338. This is -18.3% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 12.7 | USD 6,976,923 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.03. This is -2.5% lower than average price of previous purchases of HST. |
| GS - Goldman Sachs Group Inc | BUY | 14,819 @ USD 462.22 | USD 6,849,638 | The ETF bought 14819 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 462.22 compared to the previous average buy price of 540.963. This is -14.6% lower than average price of previous purchases of GS. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 525.48 | USD 6,714,583 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 525.48 compared to the previous average buy price of 611.178. This is -14.0% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 165.75 | USD 6,487,124 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 165.75 compared to the previous average buy price of 183.375. This is -9.6% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 337.37 | USD 6,376,293 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 337.37 compared to the previous average buy price of 368.917. This is -8.6% lower than average price of previous purchases of SYK. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 332.18 | USD 6,046,340 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 332.18 compared to the previous average buy price of 340.145. This is -2.3% lower than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 299.83 | USD 5,884,464 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.83 compared to the previous average buy price of 308.835. This is -2.9% lower than average price of previous purchases of MCD. |
| AME - Ametek Inc | BUY | 38,306 @ USD 151.41 | USD 5,799,911 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 168.199. This is -10.0% lower than average price of previous purchases of AME. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 118.81 | USD 5,755,156 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 118.81 compared to the previous average buy price of 127.147. This is -6.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 118.81 | USD 5,755,156 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 118.81 compared to the previous average buy price of 127.147. This is -6.6% lower than average price of previous purchases of LYV. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 94.15 | USD 5,590,062 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 94.15 compared to the previous average buy price of 107.129. This is -12.1% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 94.15 | USD 5,590,062 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 94.15 compared to the previous average buy price of 107.129. This is -12.1% lower than average price of previous purchases of EMR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 208.27 | USD 5,372,116 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 208.27 compared to the previous average buy price of 230.944. This is -9.8% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 174.64 | USD 5,217,894 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 186.375. This is -6.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 174.64 | USD 5,217,894 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 186.375. This is -6.3% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 152.35 | USD 5,095,498 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 152.35 compared to the previous average buy price of 173.129. This is -12.0% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 152.35 | USD 5,095,498 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 152.35 compared to the previous average buy price of 173.129. This is -12.0% lower than average price of previous purchases of COF. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 457.63 | USD 4,940,573 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 457.63 compared to the previous average buy price of 493.012. This is -7.2% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 79.47 | USD 4,883,114 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.47 compared to the previous average buy price of 95.1443. This is -16.5% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 68.14 | USD 4,878,415 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 73.3613. This is -7.1% lower than average price of previous purchases of FIS. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 89.76 | USD 4,819,035 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 110.63. This is -18.9% lower than average price of previous purchases of PLD. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 60.89 | USD 3,972,585 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 60.89 compared to the previous average buy price of 70.2205. This is -13.3% lower than average price of previous purchases of Z. |
| COST - Costain Group PLC | BUY | 4,096 @ USD 908.75 | USD 3,722,240 | The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.75 compared to the previous average buy price of 922.213. This is -1.5% lower than average price of previous purchases of COST. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 209.39 | USD 2,956,168 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.39 compared to the previous average buy price of 233.241. This is -10.2% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 279.69 | USD 2,781,797 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 279.69 compared to the previous average buy price of 310.21. This is -9.8% lower than average price of previous purchases of UTHR. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 510.45 | USD 2,666,591 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 510.45 compared to the previous average buy price of 593.968. This is -14.1% lower than average price of previous purchases of META. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.42 | USD 2,614,328 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.42 compared to the previous average buy price of 70.0618. This is -2.3% lower than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 492.64 | USD 2,503,596 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 492.64 compared to the previous average buy price of 518.846. This is -5.1% lower than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 87 | USD 2,421,732 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 87 compared to the previous average buy price of 102.289. This is -14.9% lower than average price of previous purchases of DDOG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 146.58 | USD 2,261,729 | The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 162.348. This is -9.7% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 146.58 | USD 2,261,729 | The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 162.348. This is -9.7% lower than average price of previous purchases of GOOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 58.17 | USD 2,236,404 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 69.438. This is -16.2% lower than average price of previous purchases of NTNX. |
| CME - CME Group Inc | BUY | 7,474 @ USD 255.03 | USD 1,906,094 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 255.03 compared to the previous average buy price of 261.631. This is -2.5% lower than average price of previous purchases of CME. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4164.15 | USD 1,832,226 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4164.15 compared to the previous average buy price of 4563.55. This is -8.8% lower than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 441.5 | USD 1,758,053 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 441.5 compared to the previous average buy price of 492.556. This is -10.4% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 86.86 | USD 1,741,717 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 86.86 compared to the previous average buy price of 90.0433. This is -3.5% lower than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 120.46 | USD 1,639,702 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 120.46 compared to the previous average buy price of 130.578. This is -7.7% lower than average price of previous purchases of RTX. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150 | USD 1,633,500 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150 compared to the previous average buy price of 161.753. This is -7.3% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 221.03 | USD 1,586,553 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 221.03 compared to the previous average buy price of 247.224. This is -10.6% lower than average price of previous purchases of IBM. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 726.24 | USD 1,581,751 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 726.24 compared to the previous average buy price of 820.205. This is -11.5% lower than average price of previous purchases of LLY. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 246.3 | USD 1,501,445 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.3 compared to the previous average buy price of 260.013. This is -5.3% lower than average price of previous purchases of TMUS. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 100.31 | USD 1,487,798 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 100.31 compared to the previous average buy price of 116.143. This is -13.6% lower than average price of previous purchases of MS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 870.4 | USD 1,361,306 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 870.4 compared to the previous average buy price of 936.06. This is -7.0% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 18.13 | USD 1,249,991 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.13 compared to the previous average buy price of 22.7171. This is -20.2% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1231.75 | USD 1,081,477 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1231.75 compared to the previous average buy price of 1351.28. This is -8.8% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 30.03 | USD 955,254 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.03 compared to the previous average buy price of 34.2891. This is -12.4% lower than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 221.86 | USD 451,707 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 221.86 compared to the previous average buy price of 252.222. This is -12.0% lower than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 120.07 | USD 263,193 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 142.564. This is -15.8% lower than average price of previous purchases of BX. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 123.951 | USD 120,480 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.951 compared to the previous average buy price of 129.318. This is -4.2% lower than average price of previous purchases of ABT. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 394.721 | USD 110,522 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.721 compared to the previous average buy price of 424.839. This is -7.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 394.721 | USD 110,522 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.721 compared to the previous average buy price of 424.839. This is -7.1% lower than average price of previous purchases of MSI. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 33.9299 | USD 110,340 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 33.9299 compared to the previous average buy price of 35.802. This is -5.2% lower than average price of previous purchases of JNPR. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 79.0101 | USD 109,982 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.0101 compared to the previous average buy price of 83.4687. This is -5.3% lower than average price of previous purchases of ETR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 284.831 | USD 104,248 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 284.831 compared to the previous average buy price of 318.432. This is -10.6% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 66.4704 | USD 103,428 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 66.4704 compared to the previous average buy price of 68.0604. This is -2.3% lower than average price of previous purchases of CTSH. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 88.15 | USD 102,254 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88.15 compared to the previous average buy price of 96.8952. This is -9.0% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 740.074 | USD 100,650 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 740.074 compared to the previous average buy price of 829.712. This is -10.8% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 184.939 | USD 85,072 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 184.939 compared to the previous average buy price of 210.55. This is -12.2% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 205.162 | USD 81,244 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.162 compared to the previous average buy price of 221.729. This is -7.5% lower than average price of previous purchases of LNG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 175.671 | USD 81,160 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 175.671 compared to the previous average buy price of 207.465. This is -15.3% lower than average price of previous purchases of ABBV. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 110.229 | USD 74,956 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 110.229 compared to the previous average buy price of 110.125. This is 0.1% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 78.2111 | USD 62,256 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 78.2111 compared to the previous average buy price of 102.29. This is -23.5% lower than average price of previous purchases of AMD. |
| BA - BAE Systems plc | BUY | 428 @ USD 139.388 | USD 59,658 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 139.388 compared to the previous average buy price of 155.876. This is -10.6% lower than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 88.7606 | USD 45,978 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.7606 compared to the previous average buy price of 105.538. This is -15.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 88.7606 | USD 45,978 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.7606 compared to the previous average buy price of 105.538. This is -15.9% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 104.959 | USD 45,972 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.959 compared to the previous average buy price of 124.32. This is -15.6% lower than average price of previous purchases of EOG. |
| LIN - Linde plc | BUY | 110 @ USD 413.327 | USD 45,466 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 413.327 compared to the previous average buy price of 456.949. This is -9.5% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 60.2507 | USD 41,332 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 60.2507 compared to the previous average buy price of 74.2261. This is -18.8% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 419.319 | USD 39,416 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 419.319 compared to the previous average buy price of 492.99. This is -14.9% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.052 | USD 32,664 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.052 compared to the previous average buy price of 107.064. This is -0.9% lower than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 313.848 | USD 20,714 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.848 compared to the previous average buy price of 320.665. This is -2.1% lower than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 120.025 | USD 19,444 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 120.025 compared to the previous average buy price of 118.245. This is 1.5% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 236.525 | USD 18,922 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 236.525 compared to the previous average buy price of 258.706. This is -8.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 236.525 | USD 18,922 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 236.525 compared to the previous average buy price of 258.706. This is -8.6% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 64.1103 | USD 18,592 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 64.1103 compared to the previous average buy price of 70.9855. This is -9.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 64.1103 | USD 18,592 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 64.1103 compared to the previous average buy price of 70.9855. This is -9.7% lower than average price of previous purchases of NEE. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 276.778 | USD 14,946 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 276.778 compared to the previous average buy price of 297.914. This is -7.1% lower than average price of previous purchases of ADP. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 31.9491 | USD 13,802 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 31.9491 compared to the previous average buy price of 42.3713. This is -24.6% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 238.85 | USD 9,554 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 238.85 compared to the previous average buy price of 260.217. This is -8.2% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 340 | USD 6,800 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340 compared to the previous average buy price of 395.471. This is -14.0% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | SELL | -31,484 @ CAD 110.229 | CAD -3,470,450 |
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The ETF sold 31484 shares of STN.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The Stantec Inc shares were sold for 0.0% than average price of previous purchases. |
| PCAR - PACCAR Inc | SELL | -35,568 @ USD 110.229 | USD -3,920,625 |
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The ETF sold 35568 shares of PCAR on 2025-04-08. The shares were previously bought for an average price of USD . The PACCAR Inc shares were sold for 0.0% than average price of previous purchases. |
| RCI.B.TO - | SELL | -120,946 @ CAD 110.229 | CAD -13,331,757 |
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The ETF sold 120946 shares of RCI.B.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The shares were sold for 0.0% than average price of previous purchases. |