| 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 388.45 | USD 18,611,416 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.45 compared to the previous average buy price of 381.702. This is 1.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 184.87 | USD 18,065,496 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 184.87 compared to the previous average buy price of 192.125. This is -3.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 184.87 | USD 18,065,496 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 184.87 compared to the previous average buy price of 192.125. This is -3.8% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 198.15 | USD 18,038,783 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 212.333. This is -6.7% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 110.93 | USD 17,375,188 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.93 compared to the previous average buy price of 109.677. This is 1.1% higher than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 599.47 | USD 16,287,600 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 599.47 compared to the previous average buy price of 521.053. This is 15.0% higher than average price of previous purchases of UNH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90,478 @ USD 159.4 | USD 14,422,193 | The ETF bought 90478 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 160.065. This is -0.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 90,478 @ USD 159.4 | USD 14,422,193 | The ETF bought 90478 new shares of GOOG (1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 160.065. This is -0.4% lower than average price of previous purchases of GOOG. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 97.09 | USD 13,442,887 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 97.09 compared to the previous average buy price of 100.265. This is -3.2% lower than average price of previous purchases of OTIS. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 88.55 | USD 13,091,409 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 86.4405. This is 2.4% higher than average price of previous purchases of PLTR. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.14 | USD 12,861,481 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.4335. This is 0.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.14 | USD 12,861,481 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.4335. This is 0.9% higher than average price of previous purchases of PEG. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 181.94 | USD 12,300,600 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 171.817. This is 5.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 157.14 | USD 12,274,520 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.14 compared to the previous average buy price of 154.157. This is 1.9% higher than average price of previous purchases of GOOGL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 179.16 | USD 11,777,620 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 179.16 compared to the previous average buy price of 201.495. This is -11.1% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 293.45 | USD 11,519,086 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.45 compared to the previous average buy price of 327.418. This is -10.4% lower than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 198.55 | USD 11,315,762 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.55 compared to the previous average buy price of 206.91. This is -4.0% lower than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 207.77 | USD 11,216,671 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.77 compared to the previous average buy price of 231.947. This is -10.4% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 201.78 | USD 11,033,330 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.78 compared to the previous average buy price of 222.365. This is -9.3% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.92 | USD 10,474,043 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 87.6955. This is -12.3% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 785.67 | USD 9,681,026 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 785.67 compared to the previous average buy price of 758.838. This is 3.5% higher than average price of previous purchases of NOW. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 963.41 | USD 9,090,737 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 963.41 compared to the previous average buy price of 925.518. This is 4.1% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 494.44 | USD 8,815,865 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 494.44 compared to the previous average buy price of 527.939. This is -6.3% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 101.44 | USD 7,940,115 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 101.44 compared to the previous average buy price of 111. This is -8.6% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 86.86 | USD 7,684,504 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 86.86 compared to the previous average buy price of 97.8858. This is -11.3% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.71 | USD 7,531,780 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 13.286. This is 3.2% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 79.18 | USD 7,528,118 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.18 compared to the previous average buy price of 85.772. This is -7.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 79.18 | USD 7,528,118 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 85.772. This is -7.7% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 565.37 | USD 7,224,298 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 565.37 compared to the previous average buy price of 604.854. This is -6.5% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 180.49 | USD 7,064,018 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 180.49 compared to the previous average buy price of 182.047. This is -0.9% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 350.28 | USD 6,620,292 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 350.28 compared to the previous average buy price of 366.279. This is -4.4% lower than average price of previous purchases of SYK. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 129.6 | USD 6,277,824 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.6 compared to the previous average buy price of 126.999. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 129.6 | USD 6,277,824 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.6 compared to the previous average buy price of 126.999. This is 2.0% higher than average price of previous purchases of LYV. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 309.9 | USD 6,187,463 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.9 compared to the previous average buy price of 307.485. This is 0.8% higher than average price of previous purchases of MCD. |
| AME - Ametek Inc | BUY | 38,306 @ USD 158.95 | USD 6,088,739 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 158.95 compared to the previous average buy price of 165.038. This is -3.7% lower than average price of previous purchases of AME. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 333.37 | USD 6,068,001 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.37 compared to the previous average buy price of 338.828. This is -1.6% lower than average price of previous purchases of HCA. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 100.49 | USD 5,966,493 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 100.49 compared to the previous average buy price of 105.031. This is -4.3% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 100.49 | USD 5,966,493 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 100.49 compared to the previous average buy price of 105.031. This is -4.3% lower than average price of previous purchases of EMR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 188.73 | USD 5,638,875 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 184.243. This is 2.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 188.73 | USD 5,638,875 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 184.243. This is 2.4% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 218.59 | USD 5,638,310 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 227.527. This is -3.9% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 160.97 | USD 5,383,803 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 160.97 compared to the previous average buy price of 171.144. This is -5.9% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 160.97 | USD 5,383,803 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 160.97 compared to the previous average buy price of 171.144. This is -5.9% lower than average price of previous purchases of COF. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 493.6 | USD 5,328,906 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 493.6 compared to the previous average buy price of 492.64. This is 0.2% higher than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 84.96 | USD 5,220,452 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 84.96 compared to the previous average buy price of 92.2429. This is -7.9% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 72.35 | USD 5,179,826 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.35 compared to the previous average buy price of 72.45. This is -0.1% lower than average price of previous purchases of FIS. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 96.23 | USD 5,166,396 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 96.23 compared to the previous average buy price of 108.053. This is -10.9% lower than average price of previous purchases of PLD. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 61.16 | USD 3,990,201 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 61.16 compared to the previous average buy price of 69.2683. This is -11.7% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 90.47 | USD 3,217,837 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 91.35. This is -1.0% lower than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 218 | USD 3,077,724 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218 compared to the previous average buy price of 230.63. This is -5.5% lower than average price of previous purchases of VEEV. |
| RCI.B.TO - | BUY | 120,946 @ CAD 24.4582 | CAD 2,958,121 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 24.4582 compared to the previous average buy price of 23.8114. This is 2.7% higher than average price of previous purchases of RCI.B.TO. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 543.57 | USD 2,839,610 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 543.57 compared to the previous average buy price of 588.854. This is -7.7% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 281.16 | USD 2,796,417 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 281.16 compared to the previous average buy price of 306.907. This is -8.4% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.43 | USD 2,729,340 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.43 compared to the previous average buy price of 69.9864. This is 2.1% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 85.3985 | CAD 2,688,686 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 85.3985 compared to the previous average buy price of 84.0005. This is 1.7% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 524.11 | USD 2,663,527 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 524.11 compared to the previous average buy price of 517.626. This is 1.3% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 92.02 | USD 2,561,469 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 92.02 compared to the previous average buy price of 101.07. This is -9.0% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 59.3 | USD 2,279,848 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 68.467. This is -13.4% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4586.53 | USD 2,018,073 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4586.53 compared to the previous average buy price of 4543.77. This is 0.9% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 261.54 | USD 1,954,750 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.54 compared to the previous average buy price of 260.805. This is 0.3% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 465.14 | USD 1,852,187 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 465.14 compared to the previous average buy price of 488.205. This is -4.7% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 89.86 | USD 1,801,873 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.86 compared to the previous average buy price of 89.7692. This is 0.1% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.26 | USD 1,745,875 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.26 compared to the previous average buy price of 129.921. This is -1.3% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 235.48 | USD 1,690,275 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 235.48 compared to the previous average buy price of 244.9. This is -3.8% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 151.73 | USD 1,652,340 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 151.73 compared to the previous average buy price of 160.27. This is -5.3% lower than average price of previous purchases of JNJ. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 108.12 | USD 1,603,636 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 108.12 compared to the previous average buy price of 114.9. This is -5.9% lower than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 732.41 | USD 1,595,189 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 732.41 compared to the previous average buy price of 809.382. This is -9.5% lower than average price of previous purchases of LLY. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.67 | USD 1,576,852 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.67 compared to the previous average buy price of 259.066. This is -0.2% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 918.29 | USD 1,436,206 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 918.29 compared to the previous average buy price of 932.672. This is -1.5% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.74 | USD 1,360,994 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.74 compared to the previous average buy price of 22.3583. This is -11.7% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1313.09 | USD 1,152,893 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1313.09 compared to the previous average buy price of 1342.66. This is -2.2% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.08 | USD 1,084,085 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.08 compared to the previous average buy price of 34.0767. This is 0.0% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 252.31 | USD 513,703 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.31 compared to the previous average buy price of 251.797. This is 0.2% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 127.18 | USD 278,779 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 140.78. This is -9.7% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 299.541 | USD 124,010 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.541 compared to the previous average buy price of 293.935. This is 1.9% higher than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 81.7198 | USD 113,754 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.7198 compared to the previous average buy price of 83.0548. This is -1.6% lower than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.9299 | USD 113,592 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.9299 compared to the previous average buy price of 35.6484. This is -2.0% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 97.7293 | USD 113,366 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.7293 compared to the previous average buy price of 96.6333. This is 1.1% higher than average price of previous purchases of FTNT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 70.1697 | USD 109,184 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.1697 compared to the previous average buy price of 68.9961. This is 1.7% higher than average price of previous purchases of CTSH. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 296.311 | USD 108,450 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 296.311 compared to the previous average buy price of 315.755. This is -6.2% lower than average price of previous purchases of ANSS. |
| EQIX - Equinix Inc | BUY | 136 @ USD 776.824 | USD 105,648 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.824 compared to the previous average buy price of 822.175. This is -5.5% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 109.841 | USD 99,296 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.841 compared to the previous average buy price of 107.069. This is 2.6% higher than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 628 @ USD 156.841 | USD 98,496 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 156.841 compared to the previous average buy price of 155.744. This is 0.7% higher than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 208.252 | USD 95,796 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 208.252 compared to the previous average buy price of 209.334. This is -0.5% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 220.308 | USD 87,242 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 220.308 compared to the previous average buy price of 220.709. This is -0.2% lower than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 92.78 | USD 85,172 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.78 compared to the previous average buy price of 103.799. This is -10.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 92.78 | USD 85,172 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.78 compared to the previous average buy price of 103.799. This is -10.6% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 120.409 | USD 81,878 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 120.409 compared to the previous average buy price of 114.124. This is 5.5% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 93.3995 | USD 74,346 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 93.3995 compared to the previous average buy price of 100.493. This is -7.1% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 422.375 | USD 67,580 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.375 compared to the previous average buy price of 419.65. This is 0.6% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 422.375 | USD 67,580 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.375 compared to the previous average buy price of 419.65. This is 0.6% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 441.836 | USD 48,602 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 441.836 compared to the previous average buy price of 451.257. This is -2.1% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 67.481 | USD 46,292 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.481 compared to the previous average buy price of 73.144. This is -7.7% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 438.149 | USD 41,186 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 438.149 compared to the previous average buy price of 480.229. This is -8.8% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 352.476 | USD 29,608 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.476 compared to the previous average buy price of 387.485. This is -9.0% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 330.182 | USD 21,792 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.182 compared to the previous average buy price of 320.623. This is 3.0% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 128.148 | USD 20,760 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.148 compared to the previous average buy price of 119.028. This is 7.7% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 245.125 | USD 19,610 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 245.125 compared to the previous average buy price of 256.268. This is -4.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 245.125 | USD 19,610 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 245.125 compared to the previous average buy price of 256.268. This is -4.3% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 65.8069 | USD 19,084 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.8069 compared to the previous average buy price of 70.3793. This is -6.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 65.8069 | USD 19,084 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.8069 compared to the previous average buy price of 70.3793. This is -6.5% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.0741 | USD 15,152 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.0741 compared to the previous average buy price of 41.4927. This is -15.5% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 258.45 | USD 10,338 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 258.45 compared to the previous average buy price of 259.327. This is -0.3% lower than average price of previous purchases of ADSK. |