| 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 387.81 | USD 18,580,753 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.81 compared to the previous average buy price of 381.991. This is 1.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 202.52 | USD 18,436,611 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 211.708. This is -4.3% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 182.12 | USD 17,796,766 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 191.788. This is -5.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 182.12 | USD 17,796,766 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 182.12 compared to the previous average buy price of 191.788. This is -5.0% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 110.71 | USD 17,340,729 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.71 compared to the previous average buy price of 109.76. This is 0.9% higher than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 587.06 | USD 15,950,420 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 587.06 compared to the previous average buy price of 524.47. This is 11.9% higher than average price of previous purchases of UNH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90,478 @ USD 161.47 | USD 14,609,483 | The ETF bought 90478 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 159.945. This is 1.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 90,478 @ USD 161.47 | USD 14,609,483 | The ETF bought 90478 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 159.945. This is 1.0% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 92.62 | USD 13,693,126 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.62 compared to the previous average buy price of 86.5298. This is 7.0% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 98.52 | USD 13,640,882 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 100.138. This is -1.6% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.67 | USD 13,101,049 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 81.4671. This is 2.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.67 | USD 13,101,049 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 81.4671. This is 2.7% higher than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 159.07 | USD 12,425,276 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.07 compared to the previous average buy price of 154.426. This is 3.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 178.36 | USD 12,058,563 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.36 compared to the previous average buy price of 172.537. This is 3.4% higher than average price of previous purchases of AVGO. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 178.6 | USD 11,740,807 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 200.602. This is -11.0% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 298.12 | USD 11,702,402 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 298.12 compared to the previous average buy price of 326.059. This is -8.6% lower than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 200.25 | USD 11,412,648 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 206.576. This is -3.1% lower than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 210.45 | USD 11,361,354 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.45 compared to the previous average buy price of 230.537. This is -8.7% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 205.71 | USD 11,248,223 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.71 compared to the previous average buy price of 221.385. This is -7.1% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 79.7 | USD 10,852,590 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 86.6681. This is -8.0% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 799.82 | USD 9,855,382 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 799.82 compared to the previous average buy price of 763.31. This is 4.8% higher than average price of previous purchases of NOW. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 979.32 | USD 9,240,864 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 979.32 compared to the previous average buy price of 927.298. This is 5.6% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 503.98 | USD 8,985,963 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 503.98 compared to the previous average buy price of 525.101. This is -4.0% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 103.13 | USD 8,072,398 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.13 compared to the previous average buy price of 110.393. This is -6.6% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 86.42 | USD 7,645,577 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 86.42 compared to the previous average buy price of 97.4448. This is -11.3% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.78 | USD 7,570,236 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.78 compared to the previous average buy price of 13.3567. This is 3.2% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 79.17 | USD 7,527,167 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.17 compared to the previous average buy price of 85.2569. This is -7.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 79.17 | USD 7,527,167 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.17 compared to the previous average buy price of 85.2569. This is -7.1% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 569.61 | USD 7,278,477 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 569.61 compared to the previous average buy price of 603.274. This is -5.6% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 181.85 | USD 7,117,245 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.85 compared to the previous average buy price of 181.936. This is 0.0% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 353.42 | USD 6,679,638 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.42 compared to the previous average buy price of 365.583. This is -3.3% lower than average price of previous purchases of SYK. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 316.07 | USD 6,310,654 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.07 compared to the previous average buy price of 307.677. This is 2.7% higher than average price of previous purchases of MCD. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 128.4 | USD 6,219,696 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.4 compared to the previous average buy price of 127.213. This is 0.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 128.4 | USD 6,219,696 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.4 compared to the previous average buy price of 127.213. This is 0.9% higher than average price of previous purchases of LYV. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 340.62 | USD 6,199,965 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 340.62 compared to the previous average buy price of 338.38. This is 0.7% higher than average price of previous purchases of HCA. |
| AME - Ametek Inc | BUY | 38,306 @ USD 161.36 | USD 6,181,056 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 161.36 compared to the previous average buy price of 164.531. This is -1.9% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 101.04 | USD 5,999,149 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.04 compared to the previous average buy price of 104.653. This is -3.5% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 101.04 | USD 5,999,149 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.04 compared to the previous average buy price of 104.653. This is -3.5% lower than average price of previous purchases of EMR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 192.97 | USD 5,765,558 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 184.928. This is 4.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 192.97 | USD 5,765,558 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 184.928. This is 4.3% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 222.27 | USD 5,733,232 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.27 compared to the previous average buy price of 226.851. This is -2.0% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 162.52 | USD 5,435,644 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.52 compared to the previous average buy price of 170.512. This is -4.7% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 162.52 | USD 5,435,644 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.52 compared to the previous average buy price of 170.512. This is -4.7% lower than average price of previous purchases of COF. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 490.13 | USD 5,291,443 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 490.13 compared to the previous average buy price of 492.678. This is -0.5% lower than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 98.3 | USD 5,277,530 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.3 compared to the previous average buy price of 107.463. This is -8.5% lower than average price of previous purchases of PLD. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 85.06 | USD 5,226,597 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.06 compared to the previous average buy price of 91.6454. This is -7.2% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 71.36 | USD 5,108,948 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 71.36 compared to the previous average buy price of 72.4417. This is -1.5% lower than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 62.63 | USD 4,086,106 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.63 compared to the previous average buy price of 68.9304. This is -9.1% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 89.55 | USD 3,185,114 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.55 compared to the previous average buy price of 91.0567. This is -1.7% lower than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 223.66 | USD 3,157,632 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.66 compared to the previous average buy price of 230.125. This is -2.8% lower than average price of previous purchases of VEEV. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.2497 | CAD 3,053,850 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.2497 compared to the previous average buy price of 24.027. This is 5.1% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 284.31 | USD 2,827,747 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.31 compared to the previous average buy price of 305.877. This is -7.1% lower than average price of previous purchases of UTHR. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 531.48 | USD 2,776,452 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 531.48 compared to the previous average buy price of 587.251. This is -9.5% lower than average price of previous purchases of META. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 72.45 | USD 2,768,315 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.45 compared to the previous average buy price of 70.0827. This is 3.4% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 86.0986 | CAD 2,710,728 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 86.0986 compared to the previous average buy price of 84.4665. This is 1.9% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 529.52 | USD 2,691,021 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 529.52 compared to the previous average buy price of 517.91. This is 2.2% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 91.88 | USD 2,557,572 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.88 compared to the previous average buy price of 100.708. This is -8.8% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 60.39 | USD 2,321,754 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 68.085. This is -11.3% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4556.84 | USD 2,005,010 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4556.84 compared to the previous average buy price of 4545.71. This is 0.2% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 263.69 | USD 1,970,819 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.69 compared to the previous average buy price of 260.839. This is 1.1% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 471.59 | USD 1,877,871 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 471.59 compared to the previous average buy price of 487.282. This is -3.2% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 91.16 | USD 1,827,940 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.16 compared to the previous average buy price of 89.7728. This is 1.5% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 129.14 | USD 1,757,854 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.14 compared to the previous average buy price of 129.854. This is -0.5% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 239.06 | USD 1,715,973 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 239.06 compared to the previous average buy price of 244.523. This is -2.2% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 154.36 | USD 1,680,980 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.36 compared to the previous average buy price of 159.928. This is -3.5% lower than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 754.35 | USD 1,642,974 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 754.35 compared to the previous average buy price of 806.303. This is -6.4% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 109.11 | USD 1,618,320 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.11 compared to the previous average buy price of 114.628. This is -4.8% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 262.64 | USD 1,601,053 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 259.05. This is 1.4% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 931.28 | USD 1,456,522 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 931.28 compared to the previous average buy price of 932.019. This is -0.1% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 20.31 | USD 1,400,293 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 22.2536. This is -8.7% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1337.13 | USD 1,174,000 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.13 compared to the previous average buy price of 1341.48. This is -0.3% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.62 | USD 1,101,262 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.62 compared to the previous average buy price of 34.0768. This is 1.6% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 252.35 | USD 513,785 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.35 compared to the previous average buy price of 251.818. This is 0.2% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 130.47 | USD 285,990 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.47 compared to the previous average buy price of 140.236. This is -7.0% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 301.56 | USD 124,846 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 301.56 compared to the previous average buy price of 296.084. This is 1.8% higher than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 82.5805 | USD 114,952 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.5805 compared to the previous average buy price of 83.0046. This is -0.5% lower than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.7798 | USD 113,104 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.7798 compared to the previous average buy price of 35.6197. This is -2.4% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.85 | USD 112,346 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.85 compared to the previous average buy price of 96.6772. This is 0.2% higher than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 302.098 | USD 110,568 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.098 compared to the previous average buy price of 314.978. This is -4.1% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 70.8098 | USD 110,180 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.8098 compared to the previous average buy price of 69.1917. This is 2.3% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 783.868 | USD 106,606 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.868 compared to the previous average buy price of 820.361. This is -4.4% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 112.25 | USD 101,474 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.25 compared to the previous average buy price of 107.361. This is 4.6% higher than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 628 @ USD 159.28 | USD 100,028 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 155.762. This is 2.3% higher than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 206.7 | USD 95,082 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.7 compared to the previous average buy price of 209.287. This is -1.2% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 221.652 | USD 87,774 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 221.652 compared to the previous average buy price of 220.696. This is 0.4% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 94.6492 | USD 86,888 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.6492 compared to the previous average buy price of 103.052. This is -8.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 94.6492 | USD 86,888 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.6492 compared to the previous average buy price of 103.052. This is -8.2% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 118.75 | USD 80,750 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 115.172. This is 3.1% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 94.5 | USD 75,222 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 94.5 compared to the previous average buy price of 100.209. This is -5.7% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 426.45 | USD 68,232 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 426.45 compared to the previous average buy price of 419.816. This is 1.6% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 426.45 | USD 68,232 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 426.45 compared to the previous average buy price of 419.816. This is 1.6% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 446.036 | USD 49,064 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 446.036 compared to the previous average buy price of 450.629. This is -1.0% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 67.8601 | USD 46,552 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.8601 compared to the previous average buy price of 72.908. This is -6.9% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 449.34 | USD 42,238 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 477.424. This is -5.9% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 350.905 | USD 29,476 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.905 compared to the previous average buy price of 382.551. This is -8.3% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 329.212 | USD 21,728 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 329.212 compared to the previous average buy price of 321.058. This is 2.5% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 130.605 | USD 21,158 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 130.605 compared to the previous average buy price of 119.393. This is 9.4% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 250.85 | USD 20,068 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 250.85 compared to the previous average buy price of 255.711. This is -1.9% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 250.85 | USD 20,068 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 250.85 compared to the previous average buy price of 255.711. This is -1.9% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.6897 | USD 19,630 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.6897 compared to the previous average buy price of 70.1964. This is -3.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.6897 | USD 19,630 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.6897 compared to the previous average buy price of 70.1964. This is -3.6% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.6204 | USD 15,388 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.6204 compared to the previous average buy price of 41.2359. This is -13.6% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 260.7 | USD 10,428 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 259.292. This is 0.5% higher than average price of previous purchases of ADSK. |