| 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 385.73 | USD 18,481,096 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 385.73 compared to the previous average buy price of 382.23. This is 0.9% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 202.14 | USD 18,402,017 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.14 compared to the previous average buy price of 211.321. This is -4.3% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 98,587 @ USD 179.59 | USD 17,705,239 | The ETF bought 98587 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 191.357. This is -6.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 98,587 @ USD 179.59 | USD 17,705,239 | The ETF bought 98587 new shares of AMZN (1X AMZN). The shares were bought for an average price of 179.59 compared to the previous average buy price of 191.357. This is -6.1% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 155,052 @ USD 112.2 | USD 17,396,834 | The ETF bought 155052 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.2 compared to the previous average buy price of 109.819. This is 2.2% higher than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 583.59 | USD 15,856,140 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 583.59 compared to the previous average buy price of 527.084. This is 10.7% higher than average price of previous purchases of UNH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 99,141 @ USD 158.68 | USD 15,731,694 | The ETF bought 99141 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 160.178. This is -0.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 99,141 @ USD 158.68 | USD 15,731,694 | The ETF bought 99141 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 160.178. This is -0.9% lower than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 98.4 | USD 14,547,653 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 86.7772. This is 13.4% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 98.79 | USD 13,678,266 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.79 compared to the previous average buy price of 100.076. This is -1.3% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.53 | USD 13,079,127 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.5673. This is 2.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.53 | USD 13,079,127 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.5673. This is 2.4% higher than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 156.31 | USD 12,209,687 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 156.31 compared to the previous average buy price of 154.81. This is 1.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 178.95 | USD 12,098,452 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 172.923. This is 3.5% higher than average price of previous purchases of AVGO. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 179.54 | USD 11,802,601 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 199.756. This is -10.1% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 293.43 | USD 11,518,301 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.43 compared to the previous average buy price of 324.985. This is -9.7% lower than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 198.81 | USD 11,330,580 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 206.333. This is -3.6% lower than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 207.35 | USD 11,193,997 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.35 compared to the previous average buy price of 229.43. This is -9.6% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 202.04 | USD 11,047,547 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.04 compared to the previous average buy price of 220.673. This is -8.4% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 79.12 | USD 10,773,612 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 79.12 compared to the previous average buy price of 86.0616. This is -8.1% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 816.5 | USD 10,060,913 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.5 compared to the previous average buy price of 768.526. This is 6.2% higher than average price of previous purchases of NOW. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 976.92 | USD 9,218,217 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 976.92 compared to the previous average buy price of 929.632. This is 5.1% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 507.89 | USD 9,055,679 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 507.89 compared to the previous average buy price of 523.451. This is -3.0% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 104.23 | USD 8,158,499 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 104.23 compared to the previous average buy price of 109.959. This is -5.2% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 88.31 | USD 7,812,786 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 88.31 compared to the previous average buy price of 97.0208. This is -9.0% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.59 | USD 7,465,857 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.59 compared to the previous average buy price of 13.4171. This is 1.3% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78.39 | USD 7,453,008 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.39 compared to the previous average buy price of 84.8157. This is -7.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78.39 | USD 7,453,008 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 84.8157. This is -7.6% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 568.25 | USD 7,261,099 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 568.25 compared to the previous average buy price of 601.98. This is -5.6% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 181.55 | USD 7,105,504 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.55 compared to the previous average buy price of 181.93. This is -0.2% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 346.8 | USD 6,554,520 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.8 compared to the previous average buy price of 365.076. This is -5.0% lower than average price of previous purchases of SYK. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 128.98 | USD 6,247,791 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.98 compared to the previous average buy price of 127.303. This is 1.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 128.98 | USD 6,247,791 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.98 compared to the previous average buy price of 127.303. This is 1.3% higher than average price of previous purchases of LYV. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 312.48 | USD 6,238,976 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.48 compared to the previous average buy price of 308.293. This is 1.4% higher than average price of previous purchases of MCD. |
| AME - Ametek Inc | BUY | 38,306 @ USD 160.21 | USD 6,137,004 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 160.21 compared to the previous average buy price of 164.287. This is -2.5% lower than average price of previous purchases of AME. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 335.55 | USD 6,107,681 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.55 compared to the previous average buy price of 338.55. This is -0.9% lower than average price of previous purchases of HCA. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 100.44 | USD 5,963,525 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 100.44 compared to the previous average buy price of 104.375. This is -3.8% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 100.44 | USD 5,963,525 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 100.44 compared to the previous average buy price of 104.375. This is -3.8% lower than average price of previous purchases of EMR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 220.08 | USD 5,676,744 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.08 compared to the previous average buy price of 226.529. This is -2.8% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 189.92 | USD 5,674,430 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.92 compared to the previous average buy price of 185.993. This is 2.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 189.92 | USD 5,674,430 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.92 compared to the previous average buy price of 185.993. This is 2.1% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 163.54 | USD 5,469,759 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 163.54 compared to the previous average buy price of 170.045. This is -3.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 163.54 | USD 5,469,759 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 163.54 compared to the previous average buy price of 170.045. This is -3.8% lower than average price of previous purchases of COF. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 98.48 | USD 5,287,194 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.48 compared to the previous average buy price of 107.027. This is -8.0% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 488.27 | USD 5,271,363 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 492.58. This is -0.9% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 85.42 | USD 5,248,717 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 91.1461. This is -6.3% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 70.08 | USD 5,017,308 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 70.08 compared to the previous average buy price of 72.3585. This is -3.1% lower than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 64.09 | USD 4,181,360 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.09 compared to the previous average buy price of 68.6784. This is -6.7% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 88.82 | USD 3,159,150 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.82 compared to the previous average buy price of 90.68. This is -2.1% lower than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 222.72 | USD 3,144,361 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222.72 compared to the previous average buy price of 229.877. This is -3.1% lower than average price of previous purchases of VEEV. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.0503 | CAD 3,029,734 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.0503 compared to the previous average buy price of 24.3327. This is 2.9% higher than average price of previous purchases of RCI.B.TO. |
| META - WISETCMETAIMETFP | BUY | 5,499 @ USD 521.52 | USD 2,867,838 | The ETF bought 5499 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 521.52 compared to the previous average buy price of 585.344. This is -10.9% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 284.82 | USD 2,832,820 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.82 compared to the previous average buy price of 305.048. This is -6.6% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.86 | USD 2,745,771 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.86 compared to the previous average buy price of 70.2306. This is 2.3% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.0722 | CAD 2,741,381 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.0722 compared to the previous average buy price of 84.8745. This is 2.6% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 528.17 | USD 2,684,160 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 528.17 compared to the previous average buy price of 518.396. This is 1.9% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 92.55 | USD 2,576,222 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 100.368. This is -7.8% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 62.85 | USD 2,416,331 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 62.85 compared to the previous average buy price of 67.7772. This is -7.3% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4612.44 | USD 2,029,474 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4612.44 compared to the previous average buy price of 4546.19. This is 1.5% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.87 | USD 1,964,690 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.87 compared to the previous average buy price of 260.963. This is 0.7% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 470.71 | USD 1,874,367 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.71 compared to the previous average buy price of 486.679. This is -3.3% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 91.0201 | USD 1,825,135 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.0201 compared to the previous average buy price of 89.8261. This is 1.3% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.64 | USD 1,751,048 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.64 compared to the previous average buy price of 129.827. This is -0.9% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 240.7 | USD 1,727,745 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.7 compared to the previous average buy price of 244.313. This is -1.5% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 153.62 | USD 1,672,922 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.62 compared to the previous average buy price of 159.714. This is -3.8% lower than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 757.18 | USD 1,649,138 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 757.18 compared to the previous average buy price of 804.305. This is -5.9% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 110.44 | USD 1,638,046 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 110.44 compared to the previous average buy price of 114.416. This is -3.5% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 266.71 | USD 1,625,864 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 259.188. This is 2.9% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 976.28 | USD 1,526,902 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 976.28 compared to the previous average buy price of 931.987. This is 4.8% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1360.92 | USD 1,194,888 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.92 compared to the previous average buy price of 1341.31. This is 1.5% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.85 | USD 1,108,579 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.85 compared to the previous average buy price of 34.0977. This is 2.2% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,077 @ USD 254.11 | USD 527,786 | The ETF bought 2077 new shares of TSLA (1X TSLA). The shares were bought for an average price of 254.11 compared to the previous average buy price of 251.838. This is 0.9% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 298.058 | USD 123,396 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.058 compared to the previous average buy price of 297.601. This is 0.2% higher than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 83.4598 | USD 116,176 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.4598 compared to the previous average buy price of 82.9893. This is 0.6% higher than average price of previous purchases of ETR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 99.2 | USD 115,072 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.2 compared to the previous average buy price of 96.6838. This is 2.6% higher than average price of previous purchases of FTNT. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.6697 | USD 112,746 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6697 compared to the previous average buy price of 35.5874. This is -2.6% lower than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 304.082 | USD 111,294 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 304.082 compared to the previous average buy price of 314.482. This is -3.3% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 71.2596 | USD 110,880 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.2596 compared to the previous average buy price of 69.4229. This is 2.6% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 787.485 | USD 107,098 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 787.485 compared to the previous average buy price of 818.957. This is -3.8% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 111.81 | USD 101,076 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.81 compared to the previous average buy price of 107.826. This is 3.7% higher than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 628 @ USD 155.519 | USD 97,666 | The ETF bought 628 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 155.817. This is -0.2% lower than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 208.422 | USD 95,874 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 208.422 compared to the previous average buy price of 209.179. This is -0.4% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 226.949 | USD 89,872 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 226.949 compared to the previous average buy price of 220.727. This is 2.8% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 92.0806 | USD 84,530 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.0806 compared to the previous average buy price of 102.519. This is -10.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 92.0806 | USD 84,530 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.0806 compared to the previous average buy price of 102.519. This is -10.2% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 118.241 | USD 80,404 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.241 compared to the previous average buy price of 115.683. This is 2.2% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 95.2889 | USD 75,850 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 95.2889 compared to the previous average buy price of 99.9897. This is -4.7% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 430.638 | USD 68,902 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 430.638 compared to the previous average buy price of 420.198. This is 2.5% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 430.638 | USD 68,902 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 430.638 compared to the previous average buy price of 420.198. This is 2.5% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 450.964 | USD 49,606 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 450.964 compared to the previous average buy price of 450.342. This is 0.1% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 68.4402 | USD 46,950 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 68.4402 compared to the previous average buy price of 72.7061. This is -5.9% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 441 | USD 41,454 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 441 compared to the previous average buy price of 475.669. This is -7.3% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 350.381 | USD 29,432 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.381 compared to the previous average buy price of 378.642. This is -7.5% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 328.636 | USD 21,690 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 328.636 compared to the previous average buy price of 321.412. This is 2.2% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 128.506 | USD 20,818 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.506 compared to the previous average buy price of 119.824. This is 7.2% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 249.65 | USD 19,972 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 255.48. This is -2.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 249.65 | USD 19,972 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 249.65 compared to the previous average buy price of 255.48. This is -2.3% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.6621 | USD 19,622 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.6621 compared to the previous average buy price of 70.1. This is -3.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.6621 | USD 19,622 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.6621 compared to the previous average buy price of 70.1. This is -3.5% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.8519 | USD 15,488 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.8519 compared to the previous average buy price of 41.0199. This is -12.6% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 265.35 | USD 10,614 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 265.35 compared to the previous average buy price of 259.346. This is 2.3% higher than average price of previous purchases of ADSK. |