| 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 371.61 | USD 17,804,578 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 371.61 compared to the previous average buy price of 382.369. This is -2.8% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 194.27 | USD 17,685,564 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 194.27 compared to the previous average buy price of 210.95. This is -7.9% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 99,454 @ USD 174.33 | USD 17,337,816 | The ETF bought 99454 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 174.33 compared to the previous average buy price of 190.852. This is -8.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 99,454 @ USD 174.33 | USD 17,337,816 | The ETF bought 99454 new shares of AMZN (1X AMZN). The shares were bought for an average price of 174.33 compared to the previous average buy price of 190.852. This is -8.7% lower than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 107,804 @ USD 155.5 | USD 16,763,522 | The ETF bought 107804 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.5 compared to the previous average buy price of 159.963. This is -2.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 107,804 @ USD 155.5 | USD 16,763,522 | The ETF bought 107804 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.5 compared to the previous average buy price of 159.963. This is -2.8% lower than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 153,472 @ USD 104.49 | USD 16,036,289 | The ETF bought 153472 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 104.49 compared to the previous average buy price of 109.957. This is -5.0% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 585.04 | USD 15,895,537 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 585.04 compared to the previous average buy price of 529.349. This is 10.5% higher than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 92.71 | USD 13,706,432 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.71 compared to the previous average buy price of 87.231. This is 6.3% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 96.78 | USD 13,399,965 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 96.78 compared to the previous average buy price of 100.028. This is -3.2% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.03 | USD 13,000,837 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 81.6526. This is 1.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.03 | USD 13,000,837 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 81.6526. This is 1.7% higher than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 153.33 | USD 11,976,913 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 153.33 compared to the previous average buy price of 154.924. This is -1.0% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 174.61 | USD 11,805,033 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 174.61 compared to the previous average buy price of 173.299. This is 0.8% higher than average price of previous purchases of AVGO. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 175.93 | USD 11,565,286 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 175.93 compared to the previous average buy price of 199.007. This is -11.6% lower than average price of previous purchases of ADI. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 193.28 | USD 11,015,414 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.28 compared to the previous average buy price of 206.054. This is -6.2% lower than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 203.56 | USD 10,989,390 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 203.56 compared to the previous average buy price of 228.277. This is -10.8% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 200.4 | USD 10,957,872 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.4 compared to the previous average buy price of 219.863. This is -8.9% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 77.12 | USD 10,501,276 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.12 compared to the previous average buy price of 85.5058. This is -9.8% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 796.66 | USD 9,816,445 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 796.66 compared to the previous average buy price of 774.523. This is 2.9% higher than average price of previous purchases of NOW. |
| DHR - Danaher Corporation | BUY | 48,307 @ USD 190.66 | USD 9,210,213 | The ETF bought 48307 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 186.452. This is 2.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 48,307 @ USD 190.66 | USD 9,210,213 | The ETF bought 48307 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 186.452. This is 2.3% higher than average price of previous purchases of DHR. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 967.75 | USD 9,131,689 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 967.75 compared to the previous average buy price of 931.662. This is 3.9% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 499.05 | USD 8,898,062 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 499.05 compared to the previous average buy price of 522.324. This is -4.5% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 102.05 | USD 7,987,862 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 102.05 compared to the previous average buy price of 109.637. This is -6.9% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 85.77 | USD 7,588,072 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 85.77 compared to the previous average buy price of 96.6982. This is -11.3% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.41 | USD 7,366,971 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.41 compared to the previous average buy price of 13.4387. This is -0.2% lower than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 76.46 | USD 7,269,511 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.46 compared to the previous average buy price of 84.3815. This is -9.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 76.46 | USD 7,269,511 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.46 compared to the previous average buy price of 84.3815. This is -9.4% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 559.45 | USD 7,148,652 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 559.45 compared to the previous average buy price of 600.73. This is -6.9% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 179.39 | USD 7,020,966 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 179.39 compared to the previous average buy price of 181.906. This is -1.4% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 346.67 | USD 6,552,063 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.67 compared to the previous average buy price of 364.344. This is -4.9% lower than average price of previous purchases of SYK. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 309.1 | USD 6,171,491 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.1 compared to the previous average buy price of 308.579. This is 0.2% higher than average price of previous purchases of MCD. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 125.46 | USD 6,077,282 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.46 compared to the previous average buy price of 127.422. This is -1.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 125.46 | USD 6,077,282 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.46 compared to the previous average buy price of 127.422. This is -1.5% lower than average price of previous purchases of LYV. |
| AME - Ametek Inc | BUY | 38,306 @ USD 158.52 | USD 6,072,267 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 158.52 compared to the previous average buy price of 163.996. This is -3.3% lower than average price of previous purchases of AME. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 331 | USD 6,024,862 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 331 compared to the previous average buy price of 338.339. This is -2.2% lower than average price of previous purchases of HCA. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 98.67 | USD 5,858,433 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 98.67 compared to the previous average buy price of 104.094. This is -5.2% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 98.67 | USD 5,858,433 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 98.67 compared to the previous average buy price of 104.094. This is -5.2% lower than average price of previous purchases of EMR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 216.6 | USD 5,586,980 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.6 compared to the previous average buy price of 226.105. This is -4.2% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 100.29 | USD 5,384,370 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 100.29 compared to the previous average buy price of 106.639. This is -6.0% lower than average price of previous purchases of PLD. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 160.06 | USD 5,353,367 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 169.685. This is -5.7% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 160.06 | USD 5,353,367 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 160.06 compared to the previous average buy price of 169.685. This is -5.7% lower than average price of previous purchases of COF. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 481.34 | USD 5,196,547 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 481.34 compared to the previous average buy price of 492.421. This is -2.3% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 84.12 | USD 5,168,838 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 84.12 compared to the previous average buy price of 90.7426. This is -7.3% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 68.64 | USD 4,914,212 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 68.64 compared to the previous average buy price of 72.1957. This is -4.9% lower than average price of previous purchases of FIS. |
| DDOG - Datadog Inc | BUY | 49,561 @ USD 91.88 | USD 4,553,665 | The ETF bought 49561 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 100.079. This is -8.2% lower than average price of previous purchases of DDOG. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 62.47 | USD 4,075,668 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.47 compared to the previous average buy price of 68.5019. This is -8.8% lower than average price of previous purchases of Z. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 220.66 | USD 3,115,278 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.66 compared to the previous average buy price of 229.611. This is -3.9% lower than average price of previous purchases of VEEV. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 86.81 | USD 3,087,658 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 86.81 compared to the previous average buy price of 90.308. This is -3.9% lower than average price of previous purchases of PCAR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.0855 | CAD 3,033,991 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.0855 compared to the previous average buy price of 24.4762. This is 2.5% higher than average price of previous purchases of RCI.B.TO. |
| META - WISETCMETAIMETFP | BUY | 5,774 @ USD 502.31 | USD 2,900,338 | The ETF bought 5774 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 502.31 compared to the previous average buy price of 583.128. This is -13.9% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 285.19 | USD 2,836,500 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 285.19 compared to the previous average buy price of 304.299. This is -6.3% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.68 | USD 2,738,893 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.68 compared to the previous average buy price of 70.3265. This is 1.9% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 86.7408 | CAD 2,730,947 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 86.7408 compared to the previous average buy price of 85.3141. This is 1.7% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 516.45 | USD 2,624,599 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 516.45 compared to the previous average buy price of 518.789. This is -0.5% lower than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 61.87 | USD 2,378,654 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 67.5877. This is -8.5% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4540.84 | USD 1,997,970 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4540.84 compared to the previous average buy price of 4548.95. This is -0.2% lower than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 261.39 | USD 1,953,629 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.39 compared to the previous average buy price of 261.042. This is 0.1% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 463.98 | USD 1,847,568 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 463.98 compared to the previous average buy price of 486.087. This is -4.5% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 90.47 | USD 1,814,104 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.47 compared to the previous average buy price of 89.8704. This is 0.7% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 129.25 | USD 1,759,351 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.25 compared to the previous average buy price of 129.783. This is -0.4% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 238.57 | USD 1,712,455 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.57 compared to the previous average buy price of 244.179. This is -2.3% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 153.91 | USD 1,676,080 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.91 compared to the previous average buy price of 159.488. This is -3.5% lower than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 734.9 | USD 1,600,612 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 734.9 compared to the previous average buy price of 802.559. This is -8.4% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 107.86 | USD 1,599,780 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 107.86 compared to the previous average buy price of 114.269. This is -5.6% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.64 | USD 1,582,765 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.64 compared to the previous average buy price of 259.467. This is 0.1% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 961.63 | USD 1,503,989 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 961.63 compared to the previous average buy price of 933.832. This is 3.0% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1336.3 | USD 1,173,271 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1336.3 compared to the previous average buy price of 1342.04. This is -0.4% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.29 | USD 1,090,765 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.1256. This is 0.5% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 241.55 | USD 511,603 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.55 compared to the previous average buy price of 251.924. This is -4.1% lower than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 294.14 | USD 121,774 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 294.14 compared to the previous average buy price of 297.701. This is -1.2% lower than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 82.2399 | USD 114,478 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.2399 compared to the previous average buy price of 83.0057. This is -0.9% lower than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.4902 | USD 112,162 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.4902 compared to the previous average buy price of 35.5534. This is -3.0% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.0707 | USD 111,442 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.0707 compared to the previous average buy price of 96.777. This is -0.7% lower than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 301.59 | USD 110,382 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 301.59 compared to the previous average buy price of 314.097. This is -4.0% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 70.0103 | USD 108,936 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.0103 compared to the previous average buy price of 69.6525. This is 0.5% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 778.676 | USD 105,900 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.676 compared to the previous average buy price of 817.791. This is -4.8% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 111.44 | USD 100,742 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.44 compared to the previous average buy price of 108.173. This is 3.0% higher than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 628 @ USD 156.471 | USD 98,264 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 156.471 compared to the previous average buy price of 155.812. This is 0.4% higher than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 204.191 | USD 93,928 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 204.191 compared to the previous average buy price of 209.149. This is -2.4% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 227.449 | USD 90,070 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 227.449 compared to the previous average buy price of 220.923. This is 3.0% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 90.4597 | USD 83,042 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.4597 compared to the previous average buy price of 101.896. This is -11.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 90.4597 | USD 83,042 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.4597 compared to the previous average buy price of 101.896. This is -11.2% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 117.209 | USD 79,702 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 117.209 compared to the previous average buy price of 116.003. This is 1.0% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 88.2889 | USD 70,278 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 88.2889 compared to the previous average buy price of 99.8156. This is -11.5% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 420.45 | USD 67,272 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.45 compared to the previous average buy price of 420.766. This is -0.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 420.45 | USD 67,272 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.45 compared to the previous average buy price of 420.766. This is -0.1% lower than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 447.982 | USD 49,278 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 447.982 compared to the previous average buy price of 450.379. This is -0.5% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 65.1399 | USD 44,686 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 65.1399 compared to the previous average buy price of 72.5421. This is -10.2% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 436.787 | USD 41,058 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 436.787 compared to the previous average buy price of 473.63. This is -7.8% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 344.19 | USD 28,912 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 344.19 compared to the previous average buy price of 375.535. This is -8.3% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 329.455 | USD 21,744 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 329.455 compared to the previous average buy price of 321.713. This is 2.4% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 126.309 | USD 20,462 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.309 compared to the previous average buy price of 120.146. This is 5.1% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 252.475 | USD 20,198 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 252.475 compared to the previous average buy price of 255.215. This is -1.1% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 252.475 | USD 20,198 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 252.475 compared to the previous average buy price of 255.215. This is -1.1% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 65.6414 | USD 19,036 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.6414 compared to the previous average buy price of 70.0097. This is -6.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 65.6414 | USD 19,036 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.6414 compared to the previous average buy price of 70.0097. This is -6.2% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 34.25 | USD 14,796 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.25 compared to the previous average buy price of 40.8285. This is -16.1% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 260.15 | USD 10,406 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 259.569. This is 0.2% higher than average price of previous purchases of ADSK. |