| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 91,036 @ USD 196.98 | USD 17,932,271 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 210.301. This is -6.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 367.78 | USD 17,621,075 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 381.96. This is -3.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 99,454 @ USD 172.61 | USD 17,166,755 | The ETF bought 99454 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 190.165. This is -9.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 99,454 @ USD 172.61 | USD 17,166,755 | The ETF bought 99454 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 190.165. This is -9.2% lower than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 107,804 @ USD 153.36 | USD 16,532,821 | The ETF bought 107804 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 159.363. This is -3.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 107,804 @ USD 153.36 | USD 16,532,821 | The ETF bought 107804 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 159.363. This is -3.8% lower than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 153,501 @ USD 101.49 | USD 15,578,816 | The ETF bought 153501 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 109.661. This is -7.5% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 93.78 | USD 13,864,623 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 87.4368. This is 7.3% 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 99.9121. This is -1.4% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.36 | USD 13,052,509 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.71. This is 2.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.36 | USD 13,052,509 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.71. This is 2.0% higher than average price of previous purchases of PEG. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 186.83 | USD 12,468,287 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 187.121. This is -0.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 186.83 | USD 12,468,287 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 187.121. This is -0.2% lower than average price of previous purchases of DHR. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 454.11 | USD 12,338,169 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 531.496. This is -14.6% lower than average price of previous purchases of UNH. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 151.16 | USD 11,807,410 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 154.811. This is -2.4% lower than average price of previous purchases of GOOGL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 176.27 | USD 11,587,637 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.27 compared to the previous average buy price of 198.183. This is -11.1% lower than average price of previous purchases of ADI. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 170.99 | USD 11,560,292 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 173.375. This is -1.4% lower than average price of previous purchases of AVGO. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 207.55 | USD 11,204,794 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.55 compared to the previous average buy price of 227.05. This is -8.6% lower than average price of previous purchases of FDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 196.6 | USD 11,204,627 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 205.598. This is -4.4% lower than average price of previous purchases of HON. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 198.71 | USD 10,865,463 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 219.052. This is -9.3% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 77.84 | USD 10,599,317 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 84.8841. This is -8.3% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 772.16 | USD 9,514,556 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 776.982. This is -0.6% lower than average price of previous purchases of NOW. |
| COST - Costain Group PLC | BUY | 9,436 @ USD 994.5 | USD 9,384,102 | The ETF bought 9436 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 933.148. This is 6.6% higher than average price of previous purchases of COST. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 509.49 | USD 9,084,207 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 520.752. This is -2.2% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 103.37 | USD 8,091,183 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.37 compared to the previous average buy price of 109.232. This is -5.4% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 84.97 | USD 7,517,296 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 84.97 compared to the previous average buy price of 96.3079. This is -11.8% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.66 | USD 7,504,312 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 13.4356. This is 1.7% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78 | USD 7,415,928 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 83.88. This is -7.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78 | USD 7,415,928 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 83.88. This is -7.0% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 561 | USD 7,168,458 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 599.256. This is -6.4% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 181.24 | USD 7,093,371 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 181.758. This is -0.3% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 346.5 | USD 6,548,850 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 363.664. This is -4.7% lower than average price of previous purchases of SYK. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 91.18 | USD 6,499,857 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.18 compared to the previous average buy price of 99.5717. This is -8.4% lower than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 311.3 | USD 6,215,416 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 308.613. This is 0.9% higher than average price of previous purchases of MCD. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 127.22 | USD 6,162,537 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 127.292. This is -0.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 127.22 | USD 6,162,537 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.22 compared to the previous average buy price of 127.292. This is -0.1% lower than average price of previous purchases of LYV. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 335.01 | USD 6,097,852 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 337.856. This is -0.8% lower than average price of previous purchases of HCA. |
| AME - Ametek Inc | BUY | 38,306 @ USD 157.81 | USD 6,045,070 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 163.631. This is -3.6% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 99.57 | USD 5,911,869 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 103.732. This is -4.0% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 99.57 | USD 5,911,869 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 103.732. This is -4.0% lower than average price of previous purchases of EMR. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 220.26 | USD 5,681,386 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 225.518. This is -2.3% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 102.1 | USD 5,481,545 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 106.363. This is -4.0% lower than average price of previous purchases of PLD. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 162.77 | USD 5,444,005 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.77 compared to the previous average buy price of 169.181. This is -3.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 162.77 | USD 5,444,005 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.77 compared to the previous average buy price of 169.181. This is -3.8% lower than average price of previous purchases of COF. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 74.58 | USD 5,339,481 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 71.9587. This is 3.6% higher than average price of previous purchases of FIS. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 482.74 | USD 5,211,661 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 492.025. This is -1.9% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 69.46 | USD 4,268,039 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.46 compared to the previous average buy price of 90.3065. This is -23.1% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 62.57 | USD 4,082,192 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.57 compared to the previous average buy price of 68.2785. This is -8.4% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 88.17 | USD 3,136,031 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 89.725. This is -1.7% lower than average price of previous purchases of PCAR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.8278 | CAD 3,123,769 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.8278 compared to the previous average buy price of 24.5778. This is 5.1% higher than average price of previous purchases of RCI.B.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 215.95 | USD 3,048,782 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 229.292. This is -5.8% lower than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,838 @ USD 501.48 | USD 2,927,640 | The ETF bought 5838 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 580.284. This is -13.6% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 284.73 | USD 2,831,925 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.73 compared to the previous average buy price of 303.616. This is -6.2% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 73 | USD 2,789,330 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 70.4017. This is 3.7% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.1113 | CAD 2,742,612 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.1113 compared to the previous average buy price of 85.5519. This is 1.8% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 518.21 | USD 2,633,543 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 518.699. This is -0.1% lower than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 61.63 | USD 2,369,427 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 67.3759. This is -8.5% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4573.31 | USD 2,012,256 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4548.63. This is 0.5% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.53 | USD 1,962,149 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 261.056. This is 0.6% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 462.88 | USD 1,843,188 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 485.298. This is -4.6% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 91.81 | USD 1,840,974 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.81 compared to the previous average buy price of 89.8918. This is 2.1% higher than average price of previous purchases of SO. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 839.96 | USD 1,829,433 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 800.143. This is 5.0% higher than average price of previous purchases of LLY. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.89 | USD 1,754,451 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.89 compared to the previous average buy price of 129.764. This is -0.7% lower than average price of previous purchases of RTX. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 157.47 | USD 1,714,848 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 159.289. This is -1.1% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 238.81 | USD 1,714,178 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 243.979. This is -2.1% lower than average price of previous purchases of IBM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 109.18 | USD 1,619,358 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 114.04. This is -4.3% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 262.04 | USD 1,597,396 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 259.473. This is 1.0% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 973.029 | USD 1,521,817 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.029 compared to the previous average buy price of 934.944. This is 4.1% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1337.66 | USD 1,174,465 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1341.83. This is -0.3% 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 34.1314. This is 0.5% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 241.37 | USD 511,222 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 251.539. This is -4.0% lower than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 293.28 | USD 121,418 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 297.066. This is -1.3% lower than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 83.2701 | USD 115,912 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2701 compared to the previous average buy price of 82.9799. This is 0.3% higher than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.3303 | USD 111,642 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.3303 compared to the previous average buy price of 35.5154. This is -3.3% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.1293 | USD 111,510 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.1293 compared to the previous average buy price of 96.7518. This is -0.6% lower than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 302.738 | USD 110,802 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.738 compared to the previous average buy price of 313.65. This is -3.5% lower than average price of previous purchases of ANSS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 69.4396 | USD 108,048 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.4396 compared to the previous average buy price of 69.6922. This is -0.4% lower than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 790.147 | USD 107,460 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.147 compared to the previous average buy price of 816.394. This is -3.2% lower than average price of previous purchases of EQIX. |
| BA - BAE Systems plc | BUY | 628 @ USD 161.901 | USD 101,674 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.901 compared to the previous average buy price of 155.822. This is 3.9% higher than average price of previous purchases of BA. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 112.1 | USD 101,338 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 108.434. This is 3.4% higher than average price of previous purchases of ED. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 206.678 | USD 95,072 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.678 compared to the previous average buy price of 208.958. This is -1.1% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 231.449 | USD 91,654 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.449 compared to the previous average buy price of 221.122. This is 4.7% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 93.1089 | USD 85,474 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.1089 compared to the previous average buy price of 101.252. This is -8.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 93.1089 | USD 85,474 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.1089 compared to the previous average buy price of 101.252. This is -8.0% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 118.291 | USD 80,438 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.291 compared to the previous average buy price of 116.137. This is 1.9% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 87.5 | USD 69,650 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 99.4039. This is -12.0% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 420.95 | USD 67,352 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 420.75. This is 0.0% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 420.95 | USD 67,352 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 420.75. This is 0.0% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 452.127 | USD 49,734 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 452.127 compared to the previous average buy price of 450.245. This is 0.4% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 63.7609 | USD 43,740 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.7609 compared to the previous average buy price of 72.2679. This is -11.8% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 427.511 | USD 40,186 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.511 compared to the previous average buy price of 471.583. This is -9.3% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 348.81 | USD 29,300 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.81 compared to the previous average buy price of 372.43. This is -6.3% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 330.121 | USD 21,788 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.121 compared to the previous average buy price of 322.023. This is 2.5% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 127.617 | USD 20,674 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.617 compared to the previous average buy price of 120.366. This is 6.0% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 255.85 | USD 20,468 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.85 compared to the previous average buy price of 255.096. This is 0.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 255.85 | USD 20,468 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.85 compared to the previous average buy price of 255.096. This is 0.3% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.3103 | USD 19,230 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.3103 compared to the previous average buy price of 69.8537. This is -5.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.3103 | USD 19,230 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.3103 compared to the previous average buy price of 69.8537. This is -5.1% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 34.6389 | USD 14,964 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.6389 compared to the previous average buy price of 40.5936. This is -14.7% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 259.45 | USD 10,378 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.45 compared to the previous average buy price of 259.589. This is -0.1% lower than average price of previous purchases of ADSK. |