| 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 192.47 | USD 19,686,601 | The ETF bought 102284 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 192.47 compared to the previous average buy price of 174.909. This is 10.0% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 210.14 | USD 19,130,305 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 210.14 compared to the previous average buy price of 208.375. This is 0.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 391.16 | USD 18,741,258 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.16 compared to the previous average buy price of 380.199. This is 2.9% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 109,860 @ USD 162.42 | USD 17,843,461 | The ETF bought 109860 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 162.42 compared to the previous average buy price of 157.847. This is 2.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 109,860 @ USD 162.42 | USD 17,843,461 | The ETF bought 109860 new shares of GOOG (1X GOOG). The shares were bought for an average price of 162.42 compared to the previous average buy price of 157.847. This is 2.9% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 114.65 | USD 16,950,085 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 114.65 compared to the previous average buy price of 89.8665. This is 27.6% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 153,572 @ USD 108.73 | USD 16,697,884 | The ETF bought 153572 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.73 compared to the previous average buy price of 107.748. This is 0.9% higher than average price of previous purchases of NVDA. |
| NFLX - Netflix Inc | BUY | 12,978 @ USD 1110.38 | USD 14,410,512 | The ETF bought 12978 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1110.38 compared to the previous average buy price of 1004.47. This is 10.5% higher than average price of previous purchases of NFLX. |
| AMZN - Amazon.com Inc | BUY | 74,580 @ USD 187.7 | USD 13,998,666 | The ETF bought 74580 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 187.7 compared to the previous average buy price of 187.303. This is 0.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 74,580 @ USD 187.7 | USD 13,998,666 | The ETF bought 74580 new shares of AMZN (1X AMZN). The shares were bought for an average price of 187.7 compared to the previous average buy price of 187.303. This is 0.2% higher than average price of previous purchases of AMZN. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 195.91 | USD 13,074,250 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 189.787. This is 3.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 195.91 | USD 13,074,250 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 189.787. This is 3.2% higher than average price of previous purchases of DHR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 93.65 | USD 12,966,592 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.65 compared to the previous average buy price of 99.1014. This is -5.5% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 193.72 | USD 12,734,765 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 193.72 compared to the previous average buy price of 195.088. This is -0.7% lower than average price of previous purchases of ADI. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 80.9 | USD 12,667,322 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 81.7613. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 80.9 | USD 12,667,322 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 81.7613. This is -1.1% lower than average price of previous purchases of PEG. |
| GOOGL - Alphabet Inc Class A | BUY | 78,846 @ USD 160.61 | USD 12,663,456 | The ETF bought 78846 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 160.61 compared to the previous average buy price of 154.549. This is 3.9% higher than average price of previous purchases of GOOGL. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 937.41 | USD 11,550,766 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.41 compared to the previous average buy price of 797.282. This is 17.6% higher than average price of previous purchases of NOW. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 211.5 | USD 11,418,039 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.5 compared to the previous average buy price of 222.472. This is -4.9% lower than average price of previous purchases of FDX. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 420 | USD 11,411,400 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 420 compared to the previous average buy price of 510.586. This is -17.7% lower than average price of previous purchases of UNH. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 204.63 | USD 11,189,168 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 204.63 compared to the previous average buy price of 214.935. This is -4.8% lower than average price of previous purchases of BDX. |
| DOL.TO - Dollarama Inc | BUY | 86,080 @ CAD 123.488 | CAD 10,629,847 | The ETF bought 86080 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 123.488 compared to the previous average buy price of 123.56. This is -0.1% lower than average price of previous purchases of DOL.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.98 | USD 10,482,213 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.98 compared to the previous average buy price of 82.1309. This is -6.3% lower than average price of previous purchases of ARE. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 546.4 | USD 9,742,312 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 546.4 compared to the previous average buy price of 521.422. This is 4.8% higher than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 113.93 | USD 8,917,757 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 113.93 compared to the previous average buy price of 108.301. This is 5.2% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 95.68 | USD 8,464,810 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 95.68 compared to the previous average buy price of 94.5063. This is 1.2% higher than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 83.19 | USD 7,909,372 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.19 compared to the previous average buy price of 82.4316. This is 0.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 83.19 | USD 7,909,372 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 82.4316. This is 0.9% higher than average price of previous purchases of MRK. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.98 | USD 7,680,109 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.98 compared to the previous average buy price of 13.5719. This is 3.0% higher than average price of previous purchases of HST. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 597.09 | USD 7,629,616 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 597.09 compared to the previous average buy price of 594.021. This is 0.5% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 187.88 | USD 7,353,247 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.88 compared to the previous average buy price of 181.54. This is 3.5% higher than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 101.74 | USD 7,252,638 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.74 compared to the previous average buy price of 97.4552. This is 4.4% higher than average price of previous purchases of DDOG. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 366.49 | USD 6,926,661 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.49 compared to the previous average buy price of 361.187. This is 1.5% higher than average price of previous purchases of SYK. |
| AME - Ametek Inc | BUY | 38,306 @ USD 166.29 | USD 6,369,905 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 166.29 compared to the previous average buy price of 162.777. This is 2.2% higher than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 104.5 | USD 6,204,583 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 104.5 compared to the previous average buy price of 102.851. This is 1.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 104.5 | USD 6,204,583 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 104.5 compared to the previous average buy price of 102.851. This is 1.6% higher than average price of previous purchases of EMR. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 183.13 | USD 6,124,966 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 183.13 compared to the previous average buy price of 169.981. This is 7.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 183.13 | USD 6,124,966 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 183.13 compared to the previous average buy price of 169.981. This is 7.7% higher than average price of previous purchases of COF. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 332.02 | USD 6,043,428 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 332.02 compared to the previous average buy price of 335.718. This is -1.1% lower than average price of previous purchases of HCA. |
| LYV - Live Nation Entertainment Inc | BUY | 43,356 @ USD 133.27 | USD 5,778,054 | The ETF bought 43356 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 127.784. This is 4.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 43,356 @ USD 133.27 | USD 5,778,054 | The ETF bought 43356 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 133.27 compared to the previous average buy price of 127.784. This is 4.3% higher than average price of previous purchases of LYV. |
| MCD - McDonald’s Corporation | BUY | 17,848 @ USD 316.81 | USD 5,654,425 | The ETF bought 17848 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.81 compared to the previous average buy price of 310.373. This is 2.1% higher than average price of previous purchases of MCD. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 77.98 | USD 5,582,900 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 73.7532. This is 5.7% higher than average price of previous purchases of FIS. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 514.01 | USD 5,549,252 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.01 compared to the previous average buy price of 491.425. This is 4.6% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 103.32 | USD 5,547,044 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 105.208. This is -1.8% lower than average price of previous purchases of PLD. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 212.61 | USD 5,484,062 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 212.61 compared to the previous average buy price of 223.078. This is -4.7% lower than average price of previous purchases of UNP. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 74.31 | USD 4,566,052 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.31 compared to the previous average buy price of 84.0843. This is -11.6% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 65.93 | USD 4,301,405 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.93 compared to the previous average buy price of 67.2959. This is -2.0% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 92.04 | USD 3,273,679 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.04 compared to the previous average buy price of 89.5531. This is 2.8% higher than average price of previous purchases of PCAR. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 549.74 | USD 3,244,565 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 549.74 compared to the previous average buy price of 566.702. This is -3.0% lower than average price of previous purchases of META. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 225.77 | USD 3,187,421 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 225.77 compared to the previous average buy price of 227.249. This is -0.7% lower than average price of previous purchases of VEEV. |
| UDR - UDR Inc | BUY | 75,290 @ USD 41.6 | USD 3,132,064 | The ETF bought 75290 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 41.435. This is 0.4% higher than average price of previous purchases of UDR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.4653 | CAD 3,079,926 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.4653 compared to the previous average buy price of 25.0509. This is 1.7% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 297.04 | USD 2,954,360 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 297.04 compared to the previous average buy price of 300.83. This is -1.3% lower than average price of previous purchases of UTHR. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.4264 | CAD 2,752,533 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.4264 compared to the previous average buy price of 86.2097. This is 1.4% higher than average price of previous purchases of STN.TO. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.79 | USD 2,743,096 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.79 compared to the previous average buy price of 71.1052. This is 1.0% higher than average price of previous purchases of KO. |
| BRKB - | BUY | 5,082 @ USD 530.94 | USD 2,698,237 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 530.94 compared to the previous average buy price of 519.388. This is 2.2% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 67.89 | USD 2,610,099 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 67.89 compared to the previous average buy price of 66.3803. This is 2.3% higher than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4889.95 | USD 2,151,578 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4889.95 compared to the previous average buy price of 4571.73. This is 7.0% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 267.92 | USD 2,002,434 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 261.513. This is 2.4% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 877.29 | USD 1,910,738 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 877.29 compared to the previous average buy price of 808.662. This is 8.5% higher than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 479.37 | USD 1,908,851 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.37 compared to the previous average buy price of 481.743. This is -0.5% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 90.7501 | USD 1,819,721 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.7501 compared to the previous average buy price of 90.1511. This is 0.7% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 124.8 | USD 1,698,778 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 124.8 compared to the previous average buy price of 128.529. This is -2.9% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 236.16 | USD 1,695,156 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 236.16 compared to the previous average buy price of 242.668. This is -2.7% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 155.35 | USD 1,691,762 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.35 compared to the previous average buy price of 158.703. This is -2.1% lower than average price of previous purchases of JNJ. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 236.77 | USD 1,443,350 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 236.77 compared to the previous average buy price of 258.726. This is -8.5% lower than average price of previous purchases of TMUS. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1395.72 | USD 1,225,442 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1395.72 compared to the previous average buy price of 1341.69. This is 4.0% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.74 | USD 1,136,889 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 34.2417. This is 4.4% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 285.88 | USD 605,494 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 285.88 compared to the previous average buy price of 251.028. This is 13.9% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 293.57 | USD 121,538 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 294.265. This is -0.2% lower than average price of previous purchases of ADP. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 102.64 | USD 119,062 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 96.7977. This is 6.0% higher than average price of previous purchases of FTNT. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.7903 | USD 116,390 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.7903 compared to the previous average buy price of 35.3781. This is 1.2% higher than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 318 | USD 116,388 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 318 compared to the previous average buy price of 312.415. This is 1.8% higher than average price of previous purchases of ANSS. |
| EQIX - Equinix Inc | BUY | 136 @ USD 844.676 | USD 114,876 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 844.676 compared to the previous average buy price of 813.383. This is 3.8% higher than average price of previous purchases of EQIX. |
| BA - BAE Systems plc | BUY | 628 @ USD 182.299 | USD 114,484 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.299 compared to the previous average buy price of 156.936. This is 16.2% higher than average price of previous purchases of BA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 72.5797 | USD 112,934 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.5797 compared to the previous average buy price of 69.9512. This is 3.8% higher than average price of previous purchases of CTSH. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 224.822 | USD 103,418 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 224.822 compared to the previous average buy price of 208.806. This is 7.7% higher than average price of previous purchases of CEG. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 111.131 | USD 100,462 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.131 compared to the previous average buy price of 109.648. This is 1.4% higher than average price of previous purchases of ED. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 237.601 | USD 94,090 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 237.601 compared to the previous average buy price of 222.673. This is 6.7% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 96.3704 | USD 88,468 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.3704 compared to the previous average buy price of 99.2076. This is -2.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 96.3704 | USD 88,468 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.3704 compared to the previous average buy price of 99.2076. This is -2.9% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 127.941 | USD 87,000 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.941 compared to the previous average buy price of 118.123. This is 8.3% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.3895 | USD 76,726 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.3895 compared to the previous average buy price of 97.4752. This is -1.1% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 431.013 | USD 68,962 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.013 compared to the previous average buy price of 421.179. This is 2.3% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 431.013 | USD 68,962 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.013 compared to the previous average buy price of 421.179. This is 2.3% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 448 | USD 49,280 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 448 compared to the previous average buy price of 450.132. This is -0.5% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 71.5714 | USD 49,098 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.5714 compared to the previous average buy price of 70.9905. This is 0.8% higher than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 421.34 | USD 39,606 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 421.34 compared to the previous average buy price of 459.305. This is -8.3% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 368.619 | USD 30,964 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 368.619 compared to the previous average buy price of 364.492. This is 1.1% higher than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 164 @ USD 140.134 | USD 22,982 | The ETF bought 164 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 140.134 compared to the previous average buy price of 149.274. This is -6.1% lower than average price of previous purchases of ORCL. |
| CI - Cigna Corp | BUY | 66 @ USD 334.818 | USD 22,098 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 334.818 compared to the previous average buy price of 324.387. This is 3.2% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 261.6 | USD 20,928 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.6 compared to the previous average buy price of 255.614. This is 2.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 261.6 | USD 20,928 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.6 compared to the previous average buy price of 255.614. This is 2.3% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 127.136 | USD 20,596 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.136 compared to the previous average buy price of 121.535. This is 4.6% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.1931 | USD 19,196 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.1931 compared to the previous average buy price of 69.1302. This is -4.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.1931 | USD 19,196 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.1931 compared to the previous average buy price of 69.1302. This is -4.2% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 40.0417 | USD 17,298 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.0417 compared to the previous average buy price of 39.7799. This is 0.7% higher than average price of previous purchases of ON. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 271.45 | USD 10,858 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 271.45 compared to the previous average buy price of 260.254. This is 4.3% higher than average price of previous purchases of ADSK. |