| 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 192.31 | USD 19,670,236 | The ETF bought 102284 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 192.31 compared to the previous average buy price of 173.827. This is 10.6% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 209.28 | USD 19,052,014 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 208.347. This is 0.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 391.85 | USD 18,774,317 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.85 compared to the previous average buy price of 379.839. This is 3.2% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 109,860 @ USD 163.85 | USD 18,000,561 | The ETF bought 109860 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 157.393. This is 4.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 109,860 @ USD 163.85 | USD 18,000,561 | The ETF bought 109860 new shares of GOOG (1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 157.393. This is 4.1% higher than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 153,572 @ USD 111.01 | USD 17,048,028 | The ETF bought 153572 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.01 compared to the previous average buy price of 107.615. This is 3.2% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 112.78 | USD 16,673,621 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 112.78 compared to the previous average buy price of 89.1639. This is 26.5% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 12,978 @ USD 1101.53 | USD 14,295,656 | The ETF bought 12978 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1101.53 compared to the previous average buy price of 985.274. This is 11.8% higher than average price of previous purchases of NFLX. |
| AMZN - Amazon.com Inc | BUY | 74,580 @ USD 188.99 | USD 14,094,874 | The ETF bought 74580 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 188.99 compared to the previous average buy price of 187.26. This is 0.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 74,580 @ USD 188.99 | USD 14,094,874 | The ETF bought 74580 new shares of AMZN (1X AMZN). The shares were bought for an average price of 188.99 compared to the previous average buy price of 187.26. This is 0.9% higher than average price of previous purchases of AMZN. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 197.14 | USD 13,156,335 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 189.09. This is 4.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 197.14 | USD 13,156,335 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 189.09. This is 4.3% higher than average price of previous purchases of DHR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 92.93 | USD 12,866,902 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.93 compared to the previous average buy price of 99.2829. This is -6.4% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 194.59 | USD 12,791,957 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 195.103. This is -0.3% lower than average price of previous purchases of ADI. |
| GOOGL - Alphabet Inc Class A | BUY | 78,846 @ USD 161.96 | USD 12,769,898 | The ETF bought 78846 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 161.96 compared to the previous average buy price of 154.177. This is 5.0% higher than average price of previous purchases of GOOGL. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.03 | USD 12,687,677 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 81.7857. This is -0.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.03 | USD 12,687,677 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 81.7857. This is -0.9% lower than average price of previous purchases of PEG. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 945.26 | USD 11,647,494 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 945.26 compared to the previous average buy price of 787.417. This is 20.0% higher than average price of previous purchases of NOW. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 211.56 | USD 11,421,278 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.56 compared to the previous average buy price of 222.889. This is -5.1% lower than average price of previous purchases of FDX. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 418.64 | USD 11,374,449 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 418.64 compared to the previous average buy price of 513.464. This is -18.5% lower than average price of previous purchases of UNH. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 205.08 | USD 11,213,774 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.08 compared to the previous average buy price of 215.264. This is -4.7% lower than average price of previous purchases of BDX. |
| DOL.TO - Dollarama Inc | BUY | 86,080 @ CAD 123.338 | CAD 10,616,935 | The ETF bought 86080 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 123.338 compared to the previous average buy price of 123.782. This is -0.4% lower than average price of previous purchases of DOL.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 75.88 | USD 10,332,428 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 75.88 compared to the previous average buy price of 82.4517. This is -8.0% lower than average price of previous purchases of ARE. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 544.86 | USD 9,714,854 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 544.86 compared to the previous average buy price of 520.295. This is 4.7% higher than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 113.63 | USD 8,894,275 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 113.63 compared to the previous average buy price of 108.086. This is 5.1% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 95.07 | USD 8,410,843 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 95.07 compared to the previous average buy price of 94.4897. This is 0.6% higher than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 82.74 | USD 7,866,588 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.74 compared to the previous average buy price of 82.4174. This is 0.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 82.74 | USD 7,866,588 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 82.4174. This is 0.4% higher than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 598.02 | USD 7,641,500 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 598.02 compared to the previous average buy price of 593.904. This is 0.7% higher than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.88 | USD 7,625,172 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.88 compared to the previous average buy price of 13.5513. This is 2.4% higher than average price of previous purchases of HST. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 187.76 | USD 7,348,551 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.76 compared to the previous average buy price of 181.27. This is 3.6% higher than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 101.52 | USD 7,236,955 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 97.2194. This is 4.4% higher than average price of previous purchases of DDOG. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 365.06 | USD 6,899,634 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.06 compared to the previous average buy price of 361.066. This is 1.1% higher than average price of previous purchases of SYK. |
| AME - Ametek Inc | BUY | 38,306 @ USD 166.69 | USD 6,385,227 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 162.591. This is 2.5% higher than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 105.28 | USD 6,250,895 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 105.28 compared to the previous average buy price of 102.736. This is 2.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 105.28 | USD 6,250,895 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 105.28 compared to the previous average buy price of 102.736. This is 2.5% higher than average price of previous purchases of EMR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 182.73 | USD 6,111,588 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 169.473. This is 7.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 182.73 | USD 6,111,588 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 182.73 compared to the previous average buy price of 169.473. This is 7.8% higher than average price of previous purchases of COF. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 327.92 | USD 5,968,800 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 327.92 compared to the previous average buy price of 336.086. This is -2.4% lower than average price of previous purchases of HCA. |
| LYV - Live Nation Entertainment Inc | BUY | 43,356 @ USD 132.76 | USD 5,755,943 | The ETF bought 43356 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 132.76 compared to the previous average buy price of 127.572. This is 4.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 43,356 @ USD 132.76 | USD 5,755,943 | The ETF bought 43356 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 132.76 compared to the previous average buy price of 127.572. This is 4.1% higher than average price of previous purchases of LYV. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 79.26 | USD 5,674,540 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.26 compared to the previous average buy price of 73.491. This is 7.8% higher than average price of previous purchases of FIS. |
| MCD - McDonald’s Corporation | BUY | 17,848 @ USD 316.74 | USD 5,653,176 | The ETF bought 17848 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.74 compared to the previous average buy price of 310.108. This is 2.1% higher than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 514.59 | USD 5,555,514 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 490.744. This is 4.9% higher than average price of previous purchases of ISRG. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 213.29 | USD 5,501,602 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 213.29 compared to the previous average buy price of 223.519. This is -4.6% lower than average price of previous purchases of UNP. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 102.24 | USD 5,489,061 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.24 compared to the previous average buy price of 105.31. This is -2.9% lower than average price of previous purchases of PLD. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 72.48 | USD 4,453,606 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.48 compared to the previous average buy price of 84.6319. This is -14.4% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 66.27 | USD 4,323,587 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.27 compared to the previous average buy price of 67.327. This is -1.6% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 91.89 | USD 3,268,344 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 91.89 compared to the previous average buy price of 89.3583. This is 2.8% higher than average price of previous purchases of PCAR. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 547.27 | USD 3,229,988 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 547.27 compared to the previous average buy price of 567.277. This is -3.5% lower than average price of previous purchases of META. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 227.54 | USD 3,212,410 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.54 compared to the previous average buy price of 227.24. This is 0.1% higher than average price of previous purchases of VEEV. |
| UDR - UDR Inc | BUY | 75,290 @ USD 41.3 | USD 3,109,477 | The ETF bought 75290 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.3 compared to the previous average buy price of 41.57. This is -0.6% lower than average price of previous purchases of UDR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.1668 | CAD 3,043,824 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.1668 compared to the previous average buy price of 25.0413. This is 0.5% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 291.38 | USD 2,898,065 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.38 compared to the previous average buy price of 301.108. This is -3.2% lower than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.91 | USD 2,747,681 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.91 compared to the previous average buy price of 71.0717. This is 1.2% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.0199 | CAD 2,739,735 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.0199 compared to the previous average buy price of 86.1421. This is 1.0% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 530.96 | USD 2,698,339 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 530.96 compared to the previous average buy price of 519.025. This is 2.3% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 67.16 | USD 2,582,033 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 67.16 compared to the previous average buy price of 66.3567. This is 1.2% higher than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4838.44 | USD 2,128,914 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4838.44 compared to the previous average buy price of 4563.13. This is 6.0% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 266.3 | USD 1,990,326 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 261.358. This is 1.9% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 884.54 | USD 1,926,528 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 884.54 compared to the previous average buy price of 806.43. This is 9.7% higher than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 480 | USD 1,911,360 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 481.794. This is -0.4% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 90.43 | USD 1,813,302 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.43 compared to the previous average buy price of 90.1429. This is 0.3% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 125.22 | USD 1,704,495 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 125.22 compared to the previous average buy price of 128.626. This is -2.6% lower than average price of previous purchases of RTX. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 154.58 | USD 1,683,376 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.58 compared to the previous average buy price of 158.824. This is -2.7% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 232.41 | USD 1,668,239 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 232.41 compared to the previous average buy price of 242.969. This is -4.3% lower than average price of previous purchases of IBM. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 232.77 | USD 1,418,966 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 232.77 compared to the previous average buy price of 259.489. This is -10.3% lower than average price of previous purchases of TMUS. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1378.13 | USD 1,209,998 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1378.13 compared to the previous average buy price of 1340.62. This is 2.8% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.1 | USD 1,148,341 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 34.1871. This is 5.6% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 284.95 | USD 603,524 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.95 compared to the previous average buy price of 249.999. This is 14.0% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 291.758 | USD 120,788 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 291.758 compared to the previous average buy price of 294.481. This is -0.9% lower than average price of previous purchases of ADP. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 101.8 | USD 118,088 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 96.6506. This is 5.3% higher than average price of previous purchases of FTNT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 320.678 | USD 117,368 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.678 compared to the previous average buy price of 312.172. This is 2.7% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.6002 | USD 115,772 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.6002 compared to the previous average buy price of 35.3715. This is 0.6% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 838.103 | USD 113,982 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 838.103 compared to the previous average buy price of 812.656. This is 3.1% higher than average price of previous purchases of EQIX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 72.1697 | USD 112,296 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.1697 compared to the previous average buy price of 69.8033. This is 3.4% higher than average price of previous purchases of CTSH. |
| BA - BAE Systems plc | BUY | 628 @ USD 177.949 | USD 111,752 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 177.949 compared to the previous average buy price of 156.644. This is 13.6% higher than average price of previous purchases of BA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 222.991 | USD 102,576 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 222.991 compared to the previous average buy price of 208.363. This is 7.0% higher than average price of previous purchases of CEG. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 110.449 | USD 99,846 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.449 compared to the previous average buy price of 109.605. This is 0.8% higher than average price of previous purchases of ED. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 233.182 | USD 92,340 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.182 compared to the previous average buy price of 222.402. This is 4.8% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 96.5795 | USD 88,660 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.5795 compared to the previous average buy price of 99.3182. This is -2.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 96.5795 | USD 88,660 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.5795 compared to the previous average buy price of 99.3182. This is -2.8% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 127.341 | USD 86,592 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.341 compared to the previous average buy price of 117.508. This is 8.4% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.6457 | USD 76,930 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.6457 compared to the previous average buy price of 97.4996. This is -0.9% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 430.225 | USD 68,836 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 430.225 compared to the previous average buy price of 420.822. This is 2.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 430.225 | USD 68,836 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 430.225 compared to the previous average buy price of 420.822. This is 2.2% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 448.4 | USD 49,324 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 448.4 compared to the previous average buy price of 450.204. This is -0.4% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 71.4198 | USD 48,994 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.4198 compared to the previous average buy price of 70.9775. This is 0.6% higher than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 424.234 | USD 39,878 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 424.234 compared to the previous average buy price of 460.766. This is -7.9% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 367.714 | USD 30,888 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.714 compared to the previous average buy price of 364.292. This is 0.9% higher than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 164 @ USD 138.488 | USD 22,712 | The ETF bought 164 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 138.488 compared to the previous average buy price of 149.276. This is -7.2% lower than average price of previous purchases of ORCL. |
| CI - Cigna Corp | BUY | 66 @ USD 335.364 | USD 22,134 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.364 compared to the previous average buy price of 324.033. This is 3.5% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.15 | USD 20,732 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 255.492. This is 1.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.15 | USD 20,732 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.15 compared to the previous average buy price of 255.492. This is 1.4% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 126.556 | USD 20,502 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.556 compared to the previous average buy price of 121.388. This is 4.3% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.0897 | USD 19,166 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.0897 compared to the previous average buy price of 69.2197. This is -4.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.0897 | USD 19,166 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.0897 compared to the previous average buy price of 69.2197. This is -4.5% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 39.6296 | USD 17,120 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.6296 compared to the previous average buy price of 39.7843. This is -0.4% lower than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 269.95 | USD 10,798 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.95 compared to the previous average buy price of 259.969. This is 3.8% higher than average price of previous purchases of ADSK. |