| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 381.35 | USD 18,271,241 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 381.35 compared to the previous average buy price of 381.719. This is -0.1% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 181.22 | USD 17,708,818 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 181.22 compared to the previous average buy price of 192.686. This is -6.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 181.22 | USD 17,708,818 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 181.22 compared to the previous average buy price of 192.686. This is -6.0% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 190.42 | USD 17,335,075 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 190.42 compared to the previous average buy price of 213.391. This is -10.8% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 107.57 | USD 16,848,904 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 107.57 compared to the previous average buy price of 109.838. This is -2.1% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 594.4 | USD 16,149,848 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 594.4 compared to the previous average buy price of 517.551. This is 14.8% higher than average price of previous purchases of UNH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90,478 @ USD 155.37 | USD 14,057,567 | The ETF bought 90478 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.37 compared to the previous average buy price of 161.382. This is -3.7% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 90,478 @ USD 155.37 | USD 14,057,567 | The ETF bought 90478 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.37 compared to the previous average buy price of 161.382. This is -3.7% lower than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 88.59 | USD 13,097,323 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.59 compared to the previous average buy price of 86.341. This is 2.6% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.32 | USD 13,059,359 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.32 compared to the previous average buy price of 100.523. This is -6.2% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.23 | USD 12,718,993 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 81.4442. This is -0.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.23 | USD 12,718,993 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 81.4442. This is -0.3% lower than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,465 @ USD 152.82 | USD 11,991,021 | The ETF bought 78465 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 152.82 compared to the previous average buy price of 154.305. This is -1.0% lower than average price of previous purchases of GOOGL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 178.36 | USD 11,725,030 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.36 compared to the previous average buy price of 202.501. This is -11.9% lower than average price of previous purchases of ADI. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 172.3 | USD 11,648,858 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.3 compared to the previous average buy price of 171.776. This is 0.3% higher than average price of previous purchases of AVGO. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 289.16 | USD 11,350,687 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 289.16 compared to the previous average buy price of 329.081. This is -12.1% lower than average price of previous purchases of CAT. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 206.4 | USD 11,142,710 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.4 compared to the previous average buy price of 233.633. This is -11.7% lower than average price of previous purchases of FDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 193.39 | USD 11,021,683 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.39 compared to the previous average buy price of 207.498. This is -6.8% lower than average price of previous purchases of HON. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 199.12 | USD 10,887,882 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 223.589. This is -10.9% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 74.57 | USD 10,154,048 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 74.57 compared to the previous average buy price of 89.2417. This is -16.4% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 783.49 | USD 9,654,164 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 783.49 compared to the previous average buy price of 752.675. This is 4.1% higher than average price of previous purchases of NOW. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 964.31 | USD 9,099,229 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 964.31 compared to the previous average buy price of 923.507. This is 4.4% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 489.8 | USD 8,733,134 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 489.8 compared to the previous average buy price of 531.829. This is -7.9% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 101.87 | USD 7,973,772 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 101.87 compared to the previous average buy price of 111.664. This is -8.8% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 85.73 | USD 7,584,533 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 85.73 compared to the previous average buy price of 98.4143. This is -12.9% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.45 | USD 7,388,946 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.45 compared to the previous average buy price of 13.245. This is 1.5% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 77.55 | USD 7,373,144 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 86.5335. This is -10.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 77.55 | USD 7,373,144 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 86.5335. This is -10.4% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 560.18 | USD 7,157,980 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 560.18 compared to the previous average buy price of 606.796. This is -7.7% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 178.52 | USD 6,986,916 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.52 compared to the previous average buy price of 182.341. This is -2.1% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 348.39 | USD 6,584,571 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.39 compared to the previous average buy price of 367.131. This is -5.1% lower than average price of previous purchases of SYK. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 129.23 | USD 6,259,901 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 126.78. This is 1.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 129.23 | USD 6,259,901 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.23 compared to the previous average buy price of 126.78. This is 1.9% higher than average price of previous purchases of LYV. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 334.99 | USD 6,097,488 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 334.99 compared to the previous average buy price of 339.205. This is -1.2% lower than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,796 @ USD 306.78 | USD 6,073,017 | The ETF bought 19796 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.78 compared to the previous average buy price of 307.551. This is -0.3% lower than average price of previous purchases of MCD. |
| AME - Ametek Inc | BUY | 38,306 @ USD 157.42 | USD 6,030,131 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.42 compared to the previous average buy price of 165.8. This is -5.1% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 99.73 | USD 5,921,369 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.73 compared to the previous average buy price of 105.561. This is -5.5% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 99.73 | USD 5,921,369 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.73 compared to the previous average buy price of 105.561. This is -5.5% lower than average price of previous purchases of EMR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 219.32 | USD 5,657,140 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 219.32 compared to the previous average buy price of 228.26. This is -3.9% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 162.16 | USD 5,423,603 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.16 compared to the previous average buy price of 171.781. This is -5.6% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 162.16 | USD 5,423,603 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.16 compared to the previous average buy price of 171.781. This is -5.6% lower than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.76 | USD 5,400,747 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.76 compared to the previous average buy price of 185.008. This is -2.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.76 | USD 5,400,747 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.76 compared to the previous average buy price of 185.008. This is -2.3% lower than average price of previous purchases of DHR. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 489.52 | USD 5,284,858 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 489.52 compared to the previous average buy price of 492.776. This is -0.7% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 83.24 | USD 5,114,765 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 93.1265. This is -10.6% lower than average price of previous purchases of GPN. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 94.89 | USD 5,094,454 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 94.89 compared to the previous average buy price of 108.784. This is -12.8% lower than average price of previous purchases of PLD. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 69.51 | USD 4,976,499 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.51 compared to the previous average buy price of 72.744. This is -4.4% lower than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 61.81 | USD 4,032,608 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 61.81 compared to the previous average buy price of 69.6073. This is -11.2% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 88.77 | USD 3,157,371 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.77 compared to the previous average buy price of 93.93. This is -5.5% lower than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 210.64 | USD 2,973,816 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 210.64 compared to the previous average buy price of 231.5. This is -9.0% lower than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 546.29 | USD 2,853,819 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 546.29 compared to the previous average buy price of 590.475. This is -7.5% lower than average price of previous purchases of META. |
| RCI.B.TO - | BUY | 120,946 @ CAD 23.5135 | CAD 2,843,864 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 23.5135 compared to the previous average buy price of 24.1093. This is -2.5% lower than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 278.89 | USD 2,773,840 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 278.89 compared to the previous average buy price of 308.125. This is -9.5% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 70.76 | USD 2,703,740 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 69.9269. This is 1.2% higher than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 515.81 | USD 2,621,346 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 515.81 compared to the previous average buy price of 517.713. This is -0.4% lower than average price of previous purchases of BRKB. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 83.1328 | CAD 2,617,353 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 83.1328 compared to the previous average buy price of 84.8683. This is -2.0% lower than average price of previous purchases of STN.TO. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 93.18 | USD 2,593,758 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 93.18 compared to the previous average buy price of 101.413. This is -8.1% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 62.04 | USD 2,385,190 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 62.04 compared to the previous average buy price of 68.7591. This is -9.8% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4494.64 | USD 1,977,642 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4494.64 compared to the previous average buy price of 4546.22. This is -1.1% lower than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 258.39 | USD 1,931,207 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 258.39 compared to the previous average buy price of 260.926. This is -1.0% lower than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 457.76 | USD 1,822,800 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 457.76 compared to the previous average buy price of 489.529. This is -6.5% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 88.89 | USD 1,782,422 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 88.89 compared to the previous average buy price of 89.8074. This is -1.0% lower than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 127.07 | USD 1,729,677 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.07 compared to the previous average buy price of 130.045. This is -2.3% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 229.55 | USD 1,647,710 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.55 compared to the previous average buy price of 245.567. This is -6.5% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 148.69 | USD 1,619,234 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 148.69 compared to the previous average buy price of 160.773. This is -7.5% lower than average price of previous purchases of JNJ. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 106.58 | USD 1,580,795 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 106.58 compared to the previous average buy price of 115.261. This is -7.5% lower than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 720.91 | USD 1,570,142 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 720.91 compared to the previous average buy price of 813.228. This is -11.4% lower than average price of previous purchases of LLY. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 256.12 | USD 1,561,308 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 259.194. This is -1.2% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 921.17 | USD 1,440,710 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 921.17 compared to the previous average buy price of 933.248. This is -1.3% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.88 | USD 1,370,646 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.88 compared to the previous average buy price of 22.4661. This is -11.5% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1298.2 | USD 1,139,820 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1298.2 compared to the previous average buy price of 1344.59. This is -3.5% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.36 | USD 1,061,182 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.36 compared to the previous average buy price of 34.1078. This is -2.2% lower than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 252.4 | USD 513,886 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 251.771. This is 0.2% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 127.45 | USD 279,370 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 127.45 compared to the previous average buy price of 141.36. This is -9.8% lower than average price of previous purchases of BX. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.6402 | USD 112,650 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6402 compared to the previous average buy price of 35.6923. This is -2.9% lower than average price of previous purchases of JNPR. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 80.2802 | USD 111,750 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.2802 compared to the previous average buy price of 83.1674. This is -3.5% lower than average price of previous purchases of ETR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.3207 | USD 111,732 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.3207 compared to the previous average buy price of 96.6469. This is -0.3% lower than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 296.503 | USD 108,520 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 296.503 compared to the previous average buy price of 316.593. This is -6.3% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 69.5 | USD 108,142 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.5 compared to the previous average buy price of 68.8702. This is 0.9% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 770.735 | USD 104,820 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 770.735 compared to the previous average buy price of 824.411. This is -6.5% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 204.491 | USD 94,066 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 204.491 compared to the previous average buy price of 209.564. This is -2.4% lower than average price of previous purchases of CEG. |
| MSI - MS INTERNATIONAL plc | BUY | 220 @ USD 414.875 | USD 91,273 | The ETF bought 220 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.875 compared to the previous average buy price of 420.119. This is -1.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 220 @ USD 414.875 | USD 91,273 | The ETF bought 220 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.875 compared to the previous average buy price of 420.119. This is -1.2% lower than average price of previous purchases of MSI. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 212.838 | USD 84,284 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.838 compared to the previous average buy price of 220.992. This is -3.7% lower than average price of previous purchases of LNG. |
| BA - BAE Systems plc | BUY | 528 @ USD 155.519 | USD 82,114 | The ETF bought 528 new shares of BA (BAE Systems plc). The shares were bought for an average price of 155.519 compared to the previous average buy price of 155.747. This is -0.1% lower than average price of previous purchases of BA. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 117.491 | USD 79,894 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 117.491 compared to the previous average buy price of 113.282. This is 3.7% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 88.701 | USD 70,606 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 88.701 compared to the previous average buy price of 101.006. This is -12.2% lower than average price of previous purchases of AMD. |
| ADP - Automatic Data Processing Inc | BUY | 234 @ USD 292.208 | USD 68,377 | The ETF bought 234 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 292.208 compared to the previous average buy price of 294.87. This is -0.9% lower than average price of previous purchases of ADP. |
| TGT - Target Corporation | BUY | 718 @ USD 92.7102 | USD 66,566 | The ETF bought 718 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.7102 compared to the previous average buy price of 104.467. This is -11.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 718 @ USD 92.7102 | USD 66,566 | The ETF bought 718 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.7102 compared to the previous average buy price of 104.467. This is -11.3% lower than average price of previous purchases of TGT. |
| ED - Consolidated Edison Inc | BUY | 606 @ USD 108.301 | USD 65,630 | The ETF bought 606 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.301 compared to the previous average buy price of 106.964. This is 1.2% higher than average price of previous purchases of ED. |
| LIN - Linde plc | BUY | 110 @ USD 431.873 | USD 47,506 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 431.873 compared to the previous average buy price of 452.748. This is -4.6% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 66.4286 | USD 45,570 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.4286 compared to the previous average buy price of 73.4492. This is -9.6% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 427.447 | USD 40,180 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.447 compared to the previous average buy price of 484.29. This is -11.7% lower than average price of previous purchases of TMO. |
| CI - Cigna Corp | BUY | 66 @ USD 327.273 | USD 21,600 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 327.273 compared to the previous average buy price of 320.291. This is 2.2% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 127.469 | USD 20,650 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.469 compared to the previous average buy price of 118.661. This is 7.4% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 245.175 | USD 19,614 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 245.175 compared to the previous average buy price of 256.885. This is -4.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 245.175 | USD 19,614 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 245.175 compared to the previous average buy price of 256.885. This is -4.6% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.7172 | USD 19,348 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.7172 compared to the previous average buy price of 70.5385. This is -5.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.7172 | USD 19,348 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.7172 compared to the previous average buy price of 70.5385. This is -5.4% lower than average price of previous purchases of NEE. |
| ADBE - Adobe Systems Incorporated | BUY | 52 @ USD 350.048 | USD 18,202 | The ETF bought 52 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.048 compared to the previous average buy price of 391.717. This is -10.6% lower than average price of previous purchases of ADBE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 34.8796 | USD 15,068 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.8796 compared to the previous average buy price of 41.7802. This is -16.5% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 256.9 | USD 10,276 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 256.9 compared to the previous average buy price of 259.433. This is -1.0% lower than average price of previous purchases of ADSK. |