| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 102,284 @ USD 188.15 | USD 19,244,735 | The ETF bought 102284 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 188.15 compared to the previous average buy price of 172.878. This is 8.8% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 208.37 | USD 18,969,171 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.37 compared to the previous average buy price of 208.346. This is 0.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 387.3 | USD 18,556,318 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.3 compared to the previous average buy price of 379.601. This is 2.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 109,835 @ USD 161.47 | USD 17,735,057 | The ETF bought 109835 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 157.059. This is 2.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 109,835 @ USD 161.47 | USD 17,735,057 | The ETF bought 109835 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 157.059. This is 2.8% higher than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 153,551 @ USD 106.43 | USD 16,342,433 | The ETF bought 153551 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.43 compared to the previous average buy price of 107.665. This is -1.1% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 107.78 | USD 15,934,411 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 107.78 compared to the previous average buy price of 88.5751. This is 21.7% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 12,978 @ USD 1096.87 | USD 14,235,179 | The ETF bought 12978 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1096.87 compared to the previous average buy price of 957.754. This is 14.5% higher than average price of previous purchases of NFLX. |
| AMZN - Amazon.com Inc | BUY | 74,580 @ USD 186.54 | USD 13,912,153 | The ETF bought 74580 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 186.54 compared to the previous average buy price of 187.279. This is -0.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 74,580 @ USD 186.54 | USD 13,912,153 | The ETF bought 74580 new shares of AMZN (1X AMZN). The shares were bought for an average price of 186.54 compared to the previous average buy price of 187.279. This is -0.4% lower than average price of previous purchases of AMZN. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 196.5 | USD 13,113,624 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.5 compared to the previous average buy price of 188.314. This is 4.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 196.5 | USD 13,113,624 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.5 compared to the previous average buy price of 188.314. This is 4.3% higher than average price of previous purchases of DHR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 92.74 | USD 12,840,595 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.74 compared to the previous average buy price of 99.4812. This is -6.8% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 195.23 | USD 12,834,030 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 195.23 compared to the previous average buy price of 195.099. This is 0.1% higher than average price of previous purchases of ADI. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.72 | USD 12,795,718 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.72 compared to the previous average buy price of 81.7879. This is -0.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.72 | USD 12,795,718 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.72 compared to the previous average buy price of 81.7879. This is -0.1% lower than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,479 @ USD 159.28 | USD 12,500,135 | The ETF bought 78479 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.28 compared to the previous average buy price of 153.908. This is 3.5% higher than average price of previous purchases of GOOGL. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 215.69 | USD 11,644,240 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 215.69 compared to the previous average buy price of 223.176. This is -3.4% lower than average price of previous purchases of FDX. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 938.57 | USD 11,565,060 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 938.57 compared to the previous average buy price of 776.62. This is 20.9% higher than average price of previous purchases of NOW. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 424.25 | USD 11,526,873 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 424.25 compared to the previous average buy price of 516.347. This is -17.8% lower than average price of previous purchases of UNH. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 204.45 | USD 11,179,326 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 204.45 compared to the previous average buy price of 215.637. This is -5.2% lower than average price of previous purchases of BDX. |
| DOL.TO - Dollarama Inc | BUY | 86,080 @ CAD 123.782 | CAD 10,655,155 |
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The ETF bought 86080 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 123.782 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOL.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 77.26 | USD 10,520,340 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.26 compared to the previous average buy price of 82.7325. This is -6.6% lower than average price of previous purchases of ARE. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 545.37 | USD 9,723,947 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 545.37 compared to the previous average buy price of 519.029. This is 5.1% higher than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 113.25 | USD 8,864,531 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 113.25 compared to the previous average buy price of 107.869. This is 5.0% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 93.53 | USD 8,274,599 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 93.53 compared to the previous average buy price of 94.5188. This is -1.0% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.93 | USD 7,652,641 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.93 compared to the previous average buy price of 13.5243. This is 3.0% higher than average price of previous purchases of HST. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 596.81 | USD 7,626,038 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 596.81 compared to the previous average buy price of 593.816. This is 0.5% higher than average price of previous purchases of PH. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 79.84 | USD 7,590,868 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.84 compared to the previous average buy price of 82.5414. This is -3.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 79.84 | USD 7,590,868 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.84 compared to the previous average buy price of 82.5414. This is -3.3% lower than average price of previous purchases of MRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 187.22 | USD 7,327,416 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.22 compared to the previous average buy price of 181. This is 3.4% higher than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 99.6 | USD 7,100,086 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 99.6 compared to the previous average buy price of 97.0727. This is 2.6% higher than average price of previous purchases of DDOG. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 361.05 | USD 6,823,845 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 361.05 compared to the previous average buy price of 361.066. This is 0.0% lower than average price of previous purchases of SYK. |
| AME - Ametek Inc | BUY | 38,306 @ USD 167.24 | USD 6,406,295 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 167.24 compared to the previous average buy price of 162.358. This is 3.0% higher than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 105.05 | USD 6,237,239 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 102.62. This is 2.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 105.05 | USD 6,237,239 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 105.05 compared to the previous average buy price of 102.62. This is 2.4% higher than average price of previous purchases of EMR. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 341.41 | USD 6,214,345 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 341.41 compared to the previous average buy price of 335.823. This is 1.7% higher than average price of previous purchases of HCA. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 185.05 | USD 6,189,182 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 185.05 compared to the previous average buy price of 168.827. This is 9.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 185.05 | USD 6,189,182 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 185.05 compared to the previous average buy price of 168.827. This is 9.6% higher than average price of previous purchases of COF. |
| LYV - Live Nation Entertainment Inc | BUY | 43,356 @ USD 132.72 | USD 5,754,208 | The ETF bought 43356 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 132.72 compared to the previous average buy price of 127.343. This is 4.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 43,356 @ USD 132.72 | USD 5,754,208 | The ETF bought 43356 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 132.72 compared to the previous average buy price of 127.343. This is 4.2% higher than average price of previous purchases of LYV. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 79.87 | USD 5,718,213 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 73.172. This is 9.2% higher than average price of previous purchases of FIS. |
| MCD - McDonald’s Corporation | BUY | 17,848 @ USD 316.22 | USD 5,643,895 | The ETF bought 17848 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 309.842. This is 2.1% higher than average price of previous purchases of MCD. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 215.45 | USD 5,557,317 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 215.45 compared to the previous average buy price of 223.899. This is -3.8% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 103.36 | USD 5,549,192 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 105.38. This is -1.9% lower than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 508.13 | USD 5,485,771 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.13 compared to the previous average buy price of 490.217. This is 3.7% higher than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 72.06 | USD 4,427,799 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 85.2546. This is -15.5% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 65.83 | USD 4,294,881 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.83 compared to the previous average buy price of 67.3737. This is -2.3% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 92.68 | USD 3,296,442 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.68 compared to the previous average buy price of 89.0564. This is 4.1% higher than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 227.71 | USD 3,214,810 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.71 compared to the previous average buy price of 227.226. This is 0.2% higher than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 533.15 | USD 3,146,651 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 533.15 compared to the previous average buy price of 568.318. This is -6.2% lower than average price of previous purchases of META. |
| UDR - UDR Inc | BUY | 75,290 @ USD 41.57 | USD 3,129,805 |
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The ETF bought 75290 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UDR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.2017 | CAD 3,048,045 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.2017 compared to the previous average buy price of 25.0267. This is 0.7% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 296.42 | USD 2,948,193 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 296.42 compared to the previous average buy price of 301.25. This is -1.6% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 72.52 | USD 2,770,989 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.52 compared to the previous average buy price of 71.0087. This is 2.1% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.9971 | CAD 2,770,501 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.9971 compared to the previous average buy price of 85.9735. This is 2.4% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 531.64 | USD 2,701,794 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 531.64 compared to the previous average buy price of 518.616. This is 2.5% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 65.74 | USD 2,527,440 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 66.3759. This is -1.0% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4827.97 | USD 2,124,307 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4827.97 compared to the previous average buy price of 4554.3. This is 6.0% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 263.27 | USD 1,967,680 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.27 compared to the previous average buy price of 261.294. This is 0.8% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 481.26 | USD 1,916,377 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 481.26 compared to the previous average buy price of 481.81. This is -0.1% lower than average price of previous purchases of SPGI. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 859.73 | USD 1,872,492 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 859.73 compared to the previous average buy price of 804.815. This is 6.8% higher than average price of previous purchases of LLY. |
| SO - Southern Company | BUY | 20,052 @ USD 91.05 | USD 1,825,735 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.05 compared to the previous average buy price of 90.1154. This is 1.0% higher than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 154.93 | USD 1,687,188 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.93 compared to the previous average buy price of 158.942. This is -2.5% lower than average price of previous purchases of JNJ. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 121.97 | USD 1,660,256 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 121.97 compared to the previous average buy price of 128.828. This is -5.3% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 229.33 | USD 1,646,131 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 compared to the previous average buy price of 243.383. This is -5.8% lower than average price of previous purchases of IBM. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 262.18 | USD 1,598,249 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.18 compared to the previous average buy price of 259.408. This is 1.1% higher than average price of previous purchases of TMUS. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1368.02 | USD 1,201,122 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1368.02 compared to the previous average buy price of 1339.79. This is 2.1% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.95 | USD 1,143,570 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 34.1336. This is 5.3% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 259.51 | USD 549,642 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.51 compared to the previous average buy price of 249.702. This is 3.9% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 294.551 | USD 121,944 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 294.551 compared to the previous average buy price of 294.475. This is 0.0% higher than average price of previous purchases of ADP. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 100.721 | USD 116,836 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.721 compared to the previous average buy price of 96.5273. This is 4.3% higher than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 316.361 | USD 115,788 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 316.361 compared to the previous average buy price of 312.045. This is 1.4% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.5301 | USD 115,544 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5301 compared to the previous average buy price of 35.3667. This is 0.5% higher than average price of previous purchases of JNPR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 72.1195 | USD 112,218 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.1195 compared to the previous average buy price of 69.6378. This is 3.6% higher than average price of previous purchases of CTSH. |
| EQIX - Equinix Inc | BUY | 136 @ USD 817.191 | USD 111,138 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 817.191 compared to the previous average buy price of 812.519. This is 0.6% higher than average price of previous purchases of EQIX. |
| BA - BAE Systems plc | BUY | 628 @ USD 176.261 | USD 110,692 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 176.261 compared to the previous average buy price of 156.369. This is 12.7% higher than average price of previous purchases of BA. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 111.29 | USD 100,606 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 109.508. This is 1.6% higher than average price of previous purchases of ED. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 218.07 | USD 100,312 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 218.07 compared to the previous average buy price of 208.05. This is 4.8% higher than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 232.268 | USD 91,978 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 232.268 compared to the previous average buy price of 222.141. This is 4.6% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 95.3094 | USD 87,494 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.3094 compared to the previous average buy price of 99.4943. This is -4.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 95.3094 | USD 87,494 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.3094 compared to the previous average buy price of 99.4943. This is -4.2% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 127.379 | USD 86,618 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.379 compared to the previous average buy price of 116.803. This is 9.1% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 94.4698 | USD 75,198 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 94.4698 compared to the previous average buy price of 97.5914. This is -3.2% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 428.138 | USD 68,502 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 428.138 compared to the previous average buy price of 420.522. This is 1.8% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 428.138 | USD 68,502 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 428.138 compared to the previous average buy price of 420.522. This is 1.8% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 449.527 | USD 49,448 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 449.527 compared to the previous average buy price of 450.233. This is -0.2% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 70.9009 | USD 48,638 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.9009 compared to the previous average buy price of 70.9799. This is -0.1% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 426.66 | USD 40,106 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 462.249. This is -7.7% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 360.905 | USD 30,316 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 360.905 compared to the previous average buy price of 364.516. This is -1.0% lower than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 164 @ USD 137.512 | USD 22,552 | The ETF bought 164 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 137.512 compared to the previous average buy price of 149.279. This is -7.9% lower than average price of previous purchases of ORCL. |
| CI - Cigna Corp | BUY | 66 @ USD 335.697 | USD 22,156 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.697 compared to the previous average buy price of 323.644. This is 3.7% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 260.4 | USD 20,832 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 255.317. This is 2.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 260.4 | USD 20,832 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 260.4 compared to the previous average buy price of 255.317. This is 2.0% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 126.506 | USD 20,494 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.506 compared to the previous average buy price of 121.233. This is 4.3% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.3517 | USD 19,242 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.3517 compared to the previous average buy price of 69.3066. This is -4.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.3517 | USD 19,242 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.3517 compared to the previous average buy price of 69.3066. This is -4.3% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 39.9583 | USD 17,262 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.9583 compared to the previous average buy price of 39.779. This is 0.5% higher than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 271.7 | USD 10,868 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 271.7 compared to the previous average buy price of 259.614. This is 4.7% higher than average price of previous purchases of ADSK. |