| 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 199.74 | USD 18,183,531 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 199.74 compared to the previous average buy price of 208.776. This is -4.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 366.82 | USD 17,575,080 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 366.82 compared to the previous average buy price of 380.214. This is -3.5% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 100,533 @ USD 173.18 | USD 17,410,305 | The ETF bought 100533 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 188.024. This is -7.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 100,533 @ USD 173.18 | USD 17,410,305 | The ETF bought 100533 new shares of AMZN (1X AMZN). The shares were bought for an average price of 173.18 compared to the previous average buy price of 188.024. This is -7.9% lower than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 108,807 @ USD 153.9 | USD 16,745,397 | The ETF bought 108807 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 157.3. This is -2.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 108,807 @ USD 153.9 | USD 16,745,397 | The ETF bought 108807 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 157.3. This is -2.2% lower than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 153,530 @ USD 98.89 | USD 15,182,582 | The ETF bought 153530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 108.305. This is -8.7% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 84,946 @ USD 169.58 | USD 14,405,143 | The ETF bought 84946 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 172.78. This is -1.9% lower than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 93.99 | USD 13,895,670 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.99 compared to the previous average buy price of 87.9788. This is 6.8% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 98.95 | USD 13,700,419 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.95 compared to the previous average buy price of 99.73. This is -0.8% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82 | USD 12,839,560 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.7782. This is 0.3% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82 | USD 12,839,560 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.7782. This is 0.3% higher than average price of previous purchases of PEG. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 192.07 | USD 12,817,984 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.07 compared to the previous average buy price of 186.758. This is 2.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 192.07 | USD 12,817,984 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.07 compared to the previous average buy price of 186.758. This is 2.8% higher than average price of previous purchases of DHR. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 151.47 | USD 11,831,625 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.47 compared to the previous average buy price of 153.966. This is -1.6% lower than average price of previous purchases of GOOGL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 178.5 | USD 11,734,233 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.5 compared to the previous average buy price of 196.021. This is -8.9% lower than average price of previous purchases of ADI. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 427.18 | USD 11,606,481 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.18 compared to the previous average buy price of 522.481. This is -18.2% lower than average price of previous purchases of UNH. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 198.37 | USD 11,305,503 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.37 compared to the previous average buy price of 204.651. This is -3.1% lower than average price of previous purchases of HON. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 206.57 | USD 11,151,888 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.57 compared to the previous average buy price of 224.417. This is -8.0% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 199.88 | USD 10,929,438 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 199.88 compared to the previous average buy price of 216.714. This is -7.8% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.26 | USD 10,384,172 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 83.4745. This is -8.6% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 766.83 | USD 9,448,879 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 766.83 compared to the previous average buy price of 774.429. This is -1.0% lower than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 519.99 | USD 9,271,422 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 519.99 compared to the previous average buy price of 518.397. This is 0.3% higher than average price of previous purchases of GS. |
| COST - Costain Group PLC | BUY | 8,566 @ USD 979.23 | USD 8,388,084 | The ETF bought 8566 new shares of COST (Costain Group PLC). The shares were bought for an average price of 979.23 compared to the previous average buy price of 938.547. This is 4.3% higher than average price of previous purchases of COST. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 102.28 | USD 8,005,865 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 102.28 compared to the previous average buy price of 108.174. This is -5.4% lower than average price of previous purchases of KKR. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.82 | USD 7,592,210 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.82 compared to the previous average buy price of 13.4792. This is 2.5% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78.97 | USD 7,508,152 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.97 compared to the previous average buy price of 82.9336. This is -4.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78.97 | USD 7,508,152 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.97 compared to the previous average buy price of 82.9336. This is -4.8% lower than average price of previous purchases of MRK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 83.87 | USD 7,419,979 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 95.1006. This is -11.8% lower than average price of previous purchases of TWLO. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 566.65 | USD 7,240,654 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 566.65 compared to the previous average buy price of 595.112. This is -4.8% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 176.61 | USD 6,912,162 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 176.61 compared to the previous average buy price of 181.21. This is -2.5% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 348.12 | USD 6,579,468 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.12 compared to the previous average buy price of 361.649. This is -3.7% lower than average price of previous purchases of SYK. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 91.42 | USD 6,516,966 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.42 compared to the previous average buy price of 97.6448. This is -6.4% lower than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 319.08 | USD 6,370,751 | The ETF bought 19966 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.08 compared to the previous average buy price of 308.907. This is 3.3% higher than average price of previous purchases of MCD. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 128.5 | USD 6,224,540 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 127.074. This is 1.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 128.5 | USD 6,224,540 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.5 compared to the previous average buy price of 127.074. This is 1.1% higher than average price of previous purchases of LYV. |
| AME - Ametek Inc | BUY | 38,306 @ USD 159.65 | USD 6,115,553 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 159.65 compared to the previous average buy price of 162.518. This is -1.8% lower than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 99.79 | USD 5,924,931 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 102.863. This is -3.0% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 99.79 | USD 5,924,931 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.79 compared to the previous average buy price of 102.863. This is -3.0% lower than average price of previous purchases of EMR. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 324.62 | USD 5,908,733 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 324.62 compared to the previous average buy price of 336.43. This is -3.5% lower than average price of previous purchases of HCA. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 170.2 | USD 5,692,509 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 170.2 compared to the previous average buy price of 168.419. This is 1.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 170.2 | USD 5,692,509 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 170.2 compared to the previous average buy price of 168.419. This is 1.1% higher than average price of previous purchases of COF. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 79.12 | USD 5,664,517 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.12 compared to the previous average buy price of 72.495. This is 9.1% higher than average price of previous purchases of FIS. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 216.9 | USD 5,594,719 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 224.478. This is -3.4% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 99.95 | USD 5,366,116 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 105.738. This is -5.5% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 478.74 | USD 5,168,477 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.74 compared to the previous average buy price of 490.661. This is -2.4% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 71.39 | USD 4,386,630 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.39 compared to the previous average buy price of 86.7588. This is -17.7% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 62.73 | USD 4,092,631 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.73 compared to the previous average buy price of 67.6317. This is -7.2% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 88.56 | USD 3,149,902 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.56 compared to the previous average buy price of 89.1089. This is -0.6% lower than average price of previous purchases of PCAR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.4005 | CAD 3,072,089 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.4005 compared to the previous average buy price of 24.9706. This is 1.7% higher than average price of previous purchases of RCI.B.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 215.78 | USD 3,046,382 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.78 compared to the previous average buy price of 227.811. This is -5.3% lower than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 500.28 | USD 2,952,653 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 500.28 compared to the previous average buy price of 572.088. This is -12.6% lower than average price of previous purchases of META. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 292.82 | USD 2,912,388 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.82 compared to the previous average buy price of 301.773. This is -3.0% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 73.9 | USD 2,823,719 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.9 compared to the previous average buy price of 70.7619. This is 4.4% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 84.96 | CAD 2,674,881 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 84.96 compared to the previous average buy price of 85.9786. This is -1.2% lower than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 520.79 | USD 2,646,655 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 520.79 compared to the previous average buy price of 518.257. This is 0.5% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 59.78 | USD 2,298,302 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 59.78 compared to the previous average buy price of 66.6983. This is -10.4% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4598.08 | USD 2,023,155 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4598.08 compared to the previous average buy price of 4546.43. This is 1.1% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 265.56 | USD 1,984,795 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.56 compared to the previous average buy price of 261.135. This is 1.7% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 466.42 | USD 1,857,284 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 466.42 compared to the previous average buy price of 482.68. This is -3.4% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 91.86 | USD 1,841,977 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.86 compared to the previous average buy price of 90.0265. This is 2.0% higher than average price of previous purchases of SO. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 827.54 | USD 1,802,382 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 827.54 compared to the previous average buy price of 803.288. This is 3.0% higher than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 240.9 | USD 1,729,180 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.9 compared to the previous average buy price of 243.395. This is -1.0% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 157.75 | USD 1,717,898 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.75 compared to the previous average buy price of 159.095. This is -0.8% lower than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 1040.34 | USD 1,627,092 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1040.34 compared to the previous average buy price of 939.556. This is 10.7% higher than average price of previous purchases of NFLX. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.3 | USD 1,574,597 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.3 compared to the previous average buy price of 259.445. This is -0.4% lower than average price of previous purchases of TMUS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 113.75 | USD 1,548,365 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 113.75 compared to the previous average buy price of 129.59. This is -12.2% lower than average price of previous purchases of RTX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1307.9 | USD 1,148,336 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1307.9 compared to the previous average buy price of 1340.42. This is -2.4% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.18 | USD 1,087,266 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.18 compared to the previous average buy price of 34.1077. This is 0.2% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 237.97 | USD 504,020 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 237.97 compared to the previous average buy price of 250.059. This is -4.8% lower than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 292.889 | USD 121,256 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 292.889 compared to the previous average buy price of 294.767. This is -0.6% lower than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 83.2802 | USD 115,926 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2802 compared to the previous average buy price of 82.922. This is 0.4% higher than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.6298 | USD 112,616 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6298 compared to the previous average buy price of 35.3914. This is -2.2% lower than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 303.262 | USD 110,994 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 303.262 compared to the previous average buy price of 312.44. This is -2.9% lower than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 94.3707 | USD 109,470 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.3707 compared to the previous average buy price of 96.5816. This is -2.3% lower than average price of previous purchases of FTNT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 69.7301 | USD 108,500 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.7301 compared to the previous average buy price of 69.5141. This is 0.3% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 791.118 | USD 107,592 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.118 compared to the previous average buy price of 813.308. This is -2.7% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 113.301 | USD 102,424 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 113.301 compared to the previous average buy price of 109.07. This is 3.9% higher than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 628 @ USD 162.519 | USD 102,062 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 162.519 compared to the previous average buy price of 156.049. This is 4.1% higher than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 200.878 | USD 92,404 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 200.878 compared to the previous average buy price of 208.237. This is -3.5% lower than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 229.798 | USD 91,000 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 229.798 compared to the previous average buy price of 221.761. This is 3.6% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 94.1002 | USD 86,384 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.1002 compared to the previous average buy price of 100.108. This is -6.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 94.1002 | USD 86,384 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.1002 compared to the previous average buy price of 100.108. This is -6.0% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 117.391 | USD 79,826 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 117.391 compared to the previous average buy price of 116.28. This is 1.0% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 86.2588 | USD 68,662 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 86.2588 compared to the previous average buy price of 98.1893. This is -12.2% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 419.788 | USD 67,166 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 419.788 compared to the previous average buy price of 420.392. This is -0.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 419.788 | USD 67,166 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 419.788 compared to the previous average buy price of 420.392. This is -0.1% lower than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 454.618 | USD 50,008 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 454.618 compared to the previous average buy price of 450.12. This is 1.0% higher than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 63.481 | USD 43,548 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.481 compared to the previous average buy price of 71.3715. This is -11.1% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 434.723 | USD 40,864 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 434.723 compared to the previous average buy price of 465.017. This is -6.5% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 349.905 | USD 29,392 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.905 compared to the previous average buy price of 366.591. This is -4.6% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 337.061 | USD 22,246 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 337.061 compared to the previous average buy price of 322.699. This is 4.5% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 261.3 | USD 20,904 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.3 compared to the previous average buy price of 254.942. This is 2.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 261.3 | USD 20,904 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.3 compared to the previous average buy price of 254.942. This is 2.5% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 125.716 | USD 20,366 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.716 compared to the previous average buy price of 120.95. This is 3.9% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.6414 | USD 19,326 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.6414 compared to the previous average buy price of 69.4583. This is -4.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.6414 | USD 19,326 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.6414 compared to the previous average buy price of 69.4583. This is -4.1% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.4491 | USD 15,314 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.4491 compared to the previous average buy price of 40.0206. This is -11.4% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 261.15 | USD 10,446 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.15 compared to the previous average buy price of 259.408. This is 0.7% higher than average price of previous purchases of ADSK. |
| ORCL - Oracle Corporation | SELL | -164 @ USD 63.481 | USD -10,411 | The ETF sold 164 shares of ORCL on 2025-04-22. The shares were previously bought for an average price of USD 149.283. The Oracle Corporation shares were sold for -57.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,072 |