| 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 204.6 | USD 18,625,966 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 208.472. This is -1.9% lower than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 102,284 @ USD 176.91 | USD 18,095,062 | The ETF bought 102284 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.91 compared to the previous average buy price of 172.592. This is 2.5% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 374.39 | USD 17,937,774 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 379.773. This is -1.4% lower than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 109,810 @ USD 157.72 | USD 17,319,233 | The ETF bought 109810 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 157. This is 0.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 109,810 @ USD 157.72 | USD 17,319,233 | The ETF bought 109810 new shares of GOOG (1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 157. This is 0.5% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 88,096 @ USD 180.6 | USD 15,910,138 | The ETF bought 88096 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 180.6 compared to the previous average buy price of 187.489. This is -3.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 88,096 @ USD 180.6 | USD 15,910,138 | The ETF bought 88096 new shares of AMZN (1X AMZN). The shares were bought for an average price of 180.6 compared to the previous average buy price of 187.489. This is -3.7% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 153,530 @ USD 102.71 | USD 15,769,066 | The ETF bought 153530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 107.886. This is -4.8% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 100.82 | USD 14,905,430 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 88.1751. This is 14.3% higher than average price of previous purchases of PLTR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 196.31 | USD 13,100,944 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 187.379. This is 4.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 196.31 | USD 13,100,944 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 187.379. This is 4.8% higher than average price of previous purchases of DHR. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.84 | USD 12,814,507 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.7861. This is 0.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.84 | USD 12,814,507 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.7861. This is 0.1% higher than average price of previous purchases of PEG. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 92.3 | USD 12,779,673 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.3 compared to the previous average buy price of 99.7056. This is -7.4% lower than average price of previous purchases of OTIS. |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 155.35 | USD 12,134,699 | The ETF bought 78112 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 155.35 compared to the previous average buy price of 153.828. This is 1.0% higher than average price of previous purchases of GOOGL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 183.11 | USD 12,037,285 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 195.473. This is -6.3% lower than average price of previous purchases of ADI. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 427.96 | USD 11,627,673 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.96 compared to the previous average buy price of 519.299. This is -17.6% lower than average price of previous purchases of UNH. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 211.04 | USD 11,393,205 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.04 compared to the previous average buy price of 223.678. This is -5.7% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 202.32 | USD 11,062,858 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.32 compared to the previous average buy price of 216.113. This is -6.4% lower than average price of previous purchases of BDX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.97 | USD 10,480,851 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.97 compared to the previous average buy price of 83.062. This is -7.3% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 812.7 | USD 10,014,089 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.7 compared to the previous average buy price of 773.845. This is 5.0% higher than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 529.31 | USD 9,437,597 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 529.31 compared to the previous average buy price of 518.482. This is 2.1% higher than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 106.81 | USD 8,360,446 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 106.81 compared to the previous average buy price of 107.915. This is -1.0% lower than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 87.13 | USD 7,708,391 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 87.13 compared to the previous average buy price of 94.7497. This is -8.0% lower than average price of previous purchases of TWLO. |
| NFLX - Netflix Inc | BUY | 7,271 @ USD 1049.59 | USD 7,631,569 | The ETF bought 7271 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1049.59 compared to the previous average buy price of 943.031. This is 11.3% higher than average price of previous purchases of NFLX. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.77 | USD 7,564,742 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 13.5054. This is 2.0% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78.74 | USD 7,486,284 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.74 compared to the previous average buy price of 82.7334. This is -4.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78.74 | USD 7,486,284 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 82.7334. This is -4.8% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 580.81 | USD 7,421,590 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 580.81 compared to the previous average buy price of 594.222. This is -2.3% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 181.19 | USD 7,091,414 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.19 compared to the previous average buy price of 180.991. This is 0.1% higher than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 357.11 | USD 6,749,379 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.11 compared to the previous average buy price of 361.198. This is -1.1% lower than average price of previous purchases of SYK. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 94.58 | USD 6,742,230 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 97.2363. This is -2.7% lower than average price of previous purchases of DDOG. |
| AME - Ametek Inc | BUY | 38,306 @ USD 162.19 | USD 6,212,850 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 162.19 compared to the previous average buy price of 162.367. This is -0.1% lower than average price of previous purchases of AME. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 335.98 | USD 6,115,508 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.98 compared to the previous average buy price of 335.814. This is 0.0% higher than average price of previous purchases of HCA. |
| LYV - Live Nation Entertainment Inc | BUY | 45,898 @ USD 131.28 | USD 6,025,489 | The ETF bought 45898 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.28 compared to the previous average buy price of 127.149. This is 3.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 45,898 @ USD 131.28 | USD 6,025,489 | The ETF bought 45898 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.28 compared to the previous average buy price of 127.149. This is 3.2% higher than average price of previous purchases of LYV. |
| MCD - McDonald’s Corporation | BUY | 18,907 @ USD 318.48 | USD 6,021,501 | The ETF bought 18907 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.48 compared to the previous average buy price of 309.425. This is 2.9% higher than average price of previous purchases of MCD. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 101.07 | USD 6,000,930 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.07 compared to the previous average buy price of 102.702. This is -1.6% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 101.07 | USD 6,000,930 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.07 compared to the previous average buy price of 102.702. This is -1.6% lower than average price of previous purchases of EMR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 176.46 | USD 5,901,881 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 176.46 compared to the previous average buy price of 168.496. This is 4.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 176.46 | USD 5,901,881 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 176.46 compared to the previous average buy price of 168.496. This is 4.7% higher than average price of previous purchases of COF. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 79.41 | USD 5,685,280 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 72.8437. This is 9.0% higher than average price of previous purchases of FIS. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 219.78 | USD 5,669,005 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 219.78 compared to the previous average buy price of 224.103. This is -1.9% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 101.48 | USD 5,448,258 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 101.48 compared to the previous average buy price of 105.524. This is -3.8% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 487.93 | USD 5,267,692 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 490.289. This is -0.5% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 71.76 | USD 4,409,365 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 85.9579. This is -16.5% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 64.28 | USD 4,193,756 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.28 compared to the previous average buy price of 67.4735. This is -4.7% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 89.08 | USD 3,168,397 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 89.054. This is 0.0% higher than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 220.53 | USD 3,113,443 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.53 compared to the previous average buy price of 227.435. This is -3.0% lower than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 520.27 | USD 3,070,634 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 520.27 compared to the previous average buy price of 569.829. This is -8.7% lower than average price of previous purchases of META. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.158 | CAD 3,042,759 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.158 compared to the previous average buy price of 25.0135. This is 0.6% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 293.46 | USD 2,918,753 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 293.46 compared to the previous average buy price of 301.493. This is -2.7% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 73.3 | USD 2,800,793 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.3 compared to the previous average buy price of 70.9045. This is 3.4% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 86.9408 | CAD 2,737,244 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 86.9408 compared to the previous average buy price of 85.8768. This is 1.2% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 526.81 | USD 2,677,248 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 526.81 compared to the previous average buy price of 518.342. This is 1.6% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 63.3 | USD 2,433,632 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.4752. This is -4.8% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4731.03 | USD 2,081,653 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4731.03 compared to the previous average buy price of 4548.21. This is 4.0% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 261.48 | USD 1,954,302 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.48 compared to the previous average buy price of 261.288. This is 0.1% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 470.23 | USD 1,872,456 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.23 compared to the previous average buy price of 482.172. This is -2.5% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 91.13 | USD 1,827,339 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.13 compared to the previous average buy price of 90.0837. This is 1.2% higher than average price of previous purchases of SO. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 829.42 | USD 1,806,477 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.42 compared to the previous average buy price of 804.046. This is 3.2% higher than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 245.48 | USD 1,762,055 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.48 compared to the previous average buy price of 243.317. This is 0.9% higher than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 155.38 | USD 1,692,088 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.38 compared to the previous average buy price of 159.053. This is -2.3% lower than average price of previous purchases of JNJ. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 120.28 | USD 1,637,251 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 120.28 compared to the previous average buy price of 129.095. This is -6.8% lower than average price of previous purchases of RTX. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.35 | USD 1,580,998 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.35 compared to the previous average buy price of 259.41. This is 0.0% lower than average price of previous purchases of TMUS. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1352 | USD 1,187,056 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352 compared to the previous average buy price of 1339.41. This is 0.9% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.89 | USD 1,109,851 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.89 compared to the previous average buy price of 34.11. This is 2.3% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 250.74 | USD 531,067 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 250.74 compared to the previous average buy price of 249.668. This is 0.4% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 293.541 | USD 121,526 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.541 compared to the previous average buy price of 294.572. This is -0.3% lower than average price of previous purchases of ADP. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 84.2601 | USD 117,290 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.2601 compared to the previous average buy price of 82.9326. This is 1.6% higher than average price of previous purchases of ETR. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.3401 | USD 114,926 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.3401 compared to the previous average buy price of 35.3676. This is -0.1% lower than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 308.601 | USD 112,948 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 308.601 compared to the previous average buy price of 312.153. This is -1.1% lower than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 97 | USD 112,520 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 96.5125. This is 0.5% higher than average price of previous purchases of FTNT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 71.0296 | USD 110,522 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.0296 compared to the previous average buy price of 69.5307. This is 2.2% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 809.456 | USD 110,086 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.456 compared to the previous average buy price of 812.614. This is -0.4% lower than average price of previous purchases of EQIX. |
| BA - BAE Systems plc | BUY | 628 @ USD 172.369 | USD 108,248 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.369 compared to the previous average buy price of 156.141. This is 10.4% higher than average price of previous purchases of BA. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 112.52 | USD 101,718 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.52 compared to the previous average buy price of 109.326. This is 2.9% higher than average price of previous purchases of ED. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 209.8 | USD 96,508 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.8 compared to the previous average buy price of 207.992. This is 0.9% higher than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 228.091 | USD 90,324 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 228.091 compared to the previous average buy price of 221.979. This is 2.8% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 92.1503 | USD 84,594 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.1503 compared to the previous average buy price of 99.8318. This is -7.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 92.1503 | USD 84,594 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.1503 compared to the previous average buy price of 99.8318. This is -7.7% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 122.491 | USD 83,294 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.491 compared to the previous average buy price of 116.366. This is 5.3% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 90.3895 | USD 71,950 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 90.3895 compared to the previous average buy price of 97.8165. This is -7.6% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 424.163 | USD 67,866 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 424.163 compared to the previous average buy price of 420.366. This is 0.9% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 424.163 | USD 67,866 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 424.163 compared to the previous average buy price of 420.366. This is 0.9% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 448.218 | USD 49,304 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 448.218 compared to the previous average buy price of 450.325. This is -0.5% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 66.7289 | USD 45,776 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.7289 compared to the previous average buy price of 71.117. This is -6.2% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 431.638 | USD 40,574 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 431.638 compared to the previous average buy price of 463.64. This is -6.9% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 351.952 | USD 29,564 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.952 compared to the previous average buy price of 365.408. This is -3.7% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 66 @ USD 336.697 | USD 22,222 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 336.697 compared to the previous average buy price of 323.194. This is 4.2% higher than average price of previous purchases of CI. |
| ORCL - Oracle Corporation | BUY | 164 @ USD 131.402 | USD 21,550 | The ETF bought 164 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 131.402 compared to the previous average buy price of 149.283. This is -12.0% lower than average price of previous purchases of ORCL. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.075 | USD 20,726 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.075 compared to the previous average buy price of 255.178. This is 1.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.075 | USD 20,726 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.075 compared to the previous average buy price of 255.178. This is 1.5% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 125.506 | USD 20,332 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.506 compared to the previous average buy price of 121.099. This is 3.6% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.269 | USD 19,508 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.269 compared to the previous average buy price of 69.3703. This is -3.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.269 | USD 19,508 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.269 compared to the previous average buy price of 69.3703. This is -3.0% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 36.6204 | USD 15,820 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 36.6204 compared to the previous average buy price of 39.8778. This is -8.2% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 264.45 | USD 10,578 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 264.45 compared to the previous average buy price of 259.462. This is 1.9% higher than average price of previous purchases of ADSK. |
| DOL.TO - Dollarama Inc | SELL | -86,080 @ CAD 87.9971 | CAD -7,574,790 |
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The ETF sold 86080 shares of DOL.TO on 2025-04-23. The shares were previously bought for an average price of CAD . The Dollarama Inc shares were sold for 0.0% than average price of previous purchases. |
| UDR - UDR Inc | SELL | -75,290 @ USD 123.782 | USD -9,319,547 |
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The ETF sold 75290 shares of UDR on 2025-04-23. The shares were previously bought for an average price of USD . The UDR Inc shares were sold for 0.0% than average price of previous purchases. |