| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 91,036 @ USD 211.21 | USD 19,227,714 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 211.21 compared to the previous average buy price of 208.427. This is 1.3% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 99,890 @ USD 191.17 | USD 19,095,971 | The ETF bought 99890 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.17 compared to the previous average buy price of 175.879. This is 8.7% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 394.04 | USD 18,879,244 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 394.04 compared to the previous average buy price of 380.519. This is 3.6% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 109,860 @ USD 162.06 | USD 17,803,912 | The ETF bought 109860 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 162.06 compared to the previous average buy price of 158.147. This is 2.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 109,860 @ USD 162.06 | USD 17,803,912 | The ETF bought 109860 new shares of GOOG (1X GOOG). The shares were bought for an average price of 162.06 compared to the previous average buy price of 158.147. This is 2.5% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 116.08 | USD 17,161,499 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 116.08 compared to the previous average buy price of 90.5824. This is 28.1% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 153,804 @ USD 109.02 | USD 16,767,712 | The ETF bought 153804 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 109.02 compared to the previous average buy price of 107.785. This is 1.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 82,175 @ USD 187.39 | USD 15,398,773 | The ETF bought 82175 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 187.39 compared to the previous average buy price of 187.312. This is 0.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 82,175 @ USD 187.39 | USD 15,398,773 | The ETF bought 82175 new shares of AMZN (1X AMZN). The shares were bought for an average price of 187.39 compared to the previous average buy price of 187.312. This is 0.0% higher than average price of previous purchases of AMZN. |
| NFLX - Netflix Inc | BUY | 12,978 @ USD 1125.64 | USD 14,608,556 | The ETF bought 12978 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1125.64 compared to the previous average buy price of 1019.48. This is 10.4% higher than average price of previous purchases of NFLX. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 198.93 | USD 13,275,792 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.93 compared to the previous average buy price of 190.274. This is 4.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 66,736 @ USD 198.93 | USD 13,275,792 | The ETF bought 66736 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.93 compared to the previous average buy price of 190.274. This is 4.5% higher than average price of previous purchases of DHR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.9 | USD 13,139,664 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.9 compared to the previous average buy price of 98.95. This is -4.1% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.61 | USD 12,778,494 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 81.7344. This is -0.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.61 | USD 12,778,494 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 81.7344. This is -0.2% lower than average price of previous purchases of PEG. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 192.67 | USD 12,665,740 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 192.67 compared to the previous average buy price of 195.05. This is -1.2% lower than average price of previous purchases of ADI. |
| GOOGL - Alphabet Inc Class A | BUY | 78,846 @ USD 160.16 | USD 12,627,975 | The ETF bought 78846 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 160.16 compared to the previous average buy price of 154.825. This is 3.4% higher than average price of previous purchases of GOOGL. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 942.86 | USD 11,617,921 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 942.86 compared to the previous average buy price of 805.525. This is 17.0% higher than average price of previous purchases of NOW. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 209.85 | USD 11,328,962 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 209.85 compared to the previous average buy price of 222.082. This is -5.5% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 206.44 | USD 11,288,139 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 206.44 compared to the previous average buy price of 214.613. This is -3.8% lower than average price of previous purchases of BDX. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 409.23 | USD 11,118,779 | The ETF bought 27170 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 409.23 compared to the previous average buy price of 507.917. This is -19.4% lower than average price of previous purchases of UNH. |
| DOL.TO - Dollarama Inc | BUY | 86,080 @ CAD 124.316 | CAD 10,701,121 | The ETF bought 86080 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 124.316 compared to the previous average buy price of 123.536. This is 0.6% higher than average price of previous purchases of DOL.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 72.57 | USD 9,881,712 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 72.57 compared to the previous average buy price of 81.8912. This is -11.4% lower than average price of previous purchases of ARE. |
| GS - Goldman Sachs Group Inc | BUY | 17,190 @ USD 548.92 | USD 9,435,935 | The ETF bought 17190 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 548.92 compared to the previous average buy price of 522.517. This is 5.1% higher than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 75,439 @ USD 114.35 | USD 8,626,450 | The ETF bought 75439 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.35 compared to the previous average buy price of 108.512. This is 5.4% higher than average price of previous purchases of KKR. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 96.48 | USD 8,535,586 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 96.48 compared to the previous average buy price of 94.5389. This is 2.1% higher than average price of previous purchases of TWLO. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 84.71 | USD 8,053,888 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.71 compared to the previous average buy price of 82.4635. This is 2.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 84.71 | USD 8,053,888 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.71 compared to the previous average buy price of 82.4635. This is 2.7% higher than average price of previous purchases of MRK. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 14.03 | USD 7,707,577 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.03 compared to the previous average buy price of 13.5959. This is 3.2% higher than average price of previous purchases of HST. |
| PH - Parker-Hannifin Corporation | BUY | 12,650 @ USD 602.74 | USD 7,624,661 | The ETF bought 12650 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 602.74 compared to the previous average buy price of 594.107. This is 1.5% higher than average price of previous purchases of PH. |
| DDOG - Datadog Inc | BUY | 71,286 @ USD 102.31 | USD 7,293,271 | The ETF bought 71286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 102.31 compared to the previous average buy price of 97.6779. This is 4.7% higher than average price of previous purchases of DDOG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 37,234 @ USD 191.23 | USD 7,120,258 | The ETF bought 37234 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 191.23 compared to the previous average buy price of 181.794. This is 5.2% higher than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 370.92 | USD 7,010,388 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.92 compared to the previous average buy price of 361.343. This is 2.7% higher than average price of previous purchases of SYK. |
| AME - Ametek Inc | BUY | 38,306 @ USD 167.8 | USD 6,427,747 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 167.8 compared to the previous average buy price of 162.93. This is 3.0% higher than average price of previous purchases of AME. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 105.09 | USD 6,239,614 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 105.09 compared to the previous average buy price of 102.923. This is 2.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 105.09 | USD 6,239,614 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 105.09 compared to the previous average buy price of 102.923. This is 2.1% higher than average price of previous purchases of EMR. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 340.58 | USD 6,199,237 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 340.58 compared to the previous average buy price of 335.559. This is 1.5% higher than average price of previous purchases of HCA. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 183.08 | USD 6,123,294 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 183.08 compared to the previous average buy price of 170.466. This is 7.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 183.08 | USD 6,123,294 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 183.08 compared to the previous average buy price of 170.466. This is 7.4% higher than average price of previous purchases of COF. |
| LYV - Live Nation Entertainment Inc | BUY | 43,356 @ USD 132.3 | USD 5,735,999 | The ETF bought 43356 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 132.3 compared to the previous average buy price of 128. This is 3.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 43,356 @ USD 132.3 | USD 5,735,999 | The ETF bought 43356 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 132.3 compared to the previous average buy price of 128. This is 3.4% higher than average price of previous purchases of LYV. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 78.63 | USD 5,629,436 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 73.937. This is 6.3% higher than average price of previous purchases of FIS. |
| MCD - McDonald’s Corporation | BUY | 17,848 @ USD 314.5 | USD 5,613,196 | The ETF bought 17848 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 310.621. This is 1.2% higher than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 514.89 | USD 5,558,752 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.89 compared to the previous average buy price of 492.053. This is 4.6% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 103.1 | USD 5,535,233 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.1 compared to the previous average buy price of 105.147. This is -1.9% lower than average price of previous purchases of PLD. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 214.54 | USD 5,533,845 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 214.54 compared to the previous average buy price of 222.646. This is -3.6% lower than average price of previous purchases of UNP. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 76.63 | USD 4,708,607 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.63 compared to the previous average buy price of 83.6628. This is -8.4% lower than average price of previous purchases of GPN. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 67.2 | USD 4,384,262 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.2 compared to the previous average buy price of 67.2569. This is -0.1% lower than average price of previous purchases of Z. |
| META - WISETCMETAIMETFP | BUY | 5,902 @ USD 554.44 | USD 3,272,305 | The ETF bought 5902 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 554.44 compared to the previous average buy price of 566.228. This is -2.1% lower than average price of previous purchases of META. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 231.64 | USD 3,270,294 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 231.64 compared to the previous average buy price of 227.208. This is 2.0% higher than average price of previous purchases of VEEV. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 90.29 | USD 3,211,435 | The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 89.7307. This is 0.6% higher than average price of previous purchases of PCAR. |
| UDR - UDR Inc | BUY | 75,290 @ USD 41.24 | USD 3,104,960 | The ETF bought 75290 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 41.49. This is -0.6% lower than average price of previous purchases of UDR. |
| RCI.B.TO - | BUY | 120,946 @ CAD 25.6248 | CAD 3,099,217 | The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 25.6248 compared to the previous average buy price of 25.0805. This is 2.2% higher than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 300.76 | USD 2,991,359 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 300.76 compared to the previous average buy price of 300.724. This is 0.0% higher than average price of previous purchases of UTHR. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 72.35 | USD 2,764,494 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.35 compared to the previous average buy price of 71.1315. This is 1.7% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 87.2669 | CAD 2,747,511 | The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.2669 compared to the previous average buy price of 86.2966. This is 1.1% higher than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 534.57 | USD 2,716,685 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 534.57 compared to the previous average buy price of 519.729. This is 2.9% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 68.52 | USD 2,634,320 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 66.4234. This is 3.2% higher than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4909.23 | USD 2,160,061 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4909.23 compared to the previous average buy price of 4581.38. This is 7.2% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 272.36 | USD 2,035,619 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 261.707. This is 4.1% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 491.76 | USD 1,958,188 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.76 compared to the previous average buy price of 481.677. This is 2.1% higher than average price of previous purchases of SPGI. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 885.2 | USD 1,927,966 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 885.2 compared to the previous average buy price of 810.568. This is 9.2% higher than average price of previous purchases of LLY. |
| SO - Southern Company | BUY | 20,052 @ USD 91.45 | USD 1,833,755 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.45 compared to the previous average buy price of 90.1678. This is 1.4% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 125.73 | USD 1,711,437 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 125.73 compared to the previous average buy price of 128.425. This is -2.1% lower than average price of previous purchases of RTX. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 155.91 | USD 1,697,860 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.91 compared to the previous average buy price of 158.609. This is -1.7% lower than average price of previous purchases of JNJ. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 241.59 | USD 1,472,733 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 241.59 compared to the previous average buy price of 258.116. This is -6.4% lower than average price of previous purchases of TMUS. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1407.89 | USD 1,236,127 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1407.89 compared to the previous average buy price of 1343.19. This is 4.8% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.21 | USD 1,151,840 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.2833. This is 5.6% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,118 @ USD 292.03 | USD 618,520 | The ETF bought 2118 new shares of TSLA (1X TSLA). The shares were bought for an average price of 292.03 compared to the previous average buy price of 252.025. This is 15.9% higher than average price of previous purchases of TSLA. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 295.768 | USD 122,448 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 295.768 compared to the previous average buy price of 294.214. This is 0.5% higher than average price of previous purchases of ADP. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 104.21 | USD 120,884 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 96.96. This is 7.5% higher than average price of previous purchases of FTNT. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.0498 | USD 117,234 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0498 compared to the previous average buy price of 35.3895. This is 1.9% higher than average price of previous purchases of JNPR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 319.82 | USD 117,054 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 319.82 compared to the previous average buy price of 312.57. This is 2.3% higher than average price of previous purchases of ANSS. |
| EQIX - Equinix Inc | BUY | 136 @ USD 851.647 | USD 115,824 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 851.647 compared to the previous average buy price of 814.252. This is 4.6% higher than average price of previous purchases of EQIX. |
| BA - BAE Systems plc | BUY | 628 @ USD 182 | USD 114,296 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182 compared to the previous average buy price of 157.278. This is 15.7% higher than average price of previous purchases of BA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 73.2905 | USD 114,040 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2905 compared to the previous average buy price of 70.1058. This is 4.5% higher than average price of previous purchases of CTSH. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 226.452 | USD 104,168 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 226.452 compared to the previous average buy price of 209.277. This is 8.2% higher than average price of previous purchases of CEG. |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 112.131 | USD 101,366 | The ETF bought 904 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.131 compared to the previous average buy price of 109.72. This is 2.2% higher than average price of previous purchases of ED. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 237.828 | USD 94,180 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 237.828 compared to the previous average buy price of 223.038. This is 6.6% higher than average price of previous purchases of LNG. |
| TGT - Target Corporation | BUY | 918 @ USD 96.9107 | USD 88,964 | The ETF bought 918 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.9107 compared to the previous average buy price of 99.0974. This is -2.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 96.9107 | USD 88,964 | The ETF bought 918 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.9107 compared to the previous average buy price of 99.0974. This is -2.2% lower than average price of previous purchases of TGT. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 129.279 | USD 87,910 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 129.279 compared to the previous average buy price of 118.7. This is 8.9% higher than average price of previous purchases of STLD. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.0603 | USD 76,464 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.0603 compared to the previous average buy price of 97.4451. This is -1.4% lower than average price of previous purchases of AMD. |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 435.763 | USD 69,722 | The ETF bought 160 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 435.763 compared to the previous average buy price of 421.538. This is 3.4% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 435.763 | USD 69,722 | The ETF bought 160 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 435.763 compared to the previous average buy price of 421.538. This is 3.4% higher than average price of previous purchases of MSI. |
| LIN - Linde plc | BUY | 110 @ USD 450.582 | USD 49,564 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 450.582 compared to the previous average buy price of 450.05. This is 0.1% higher 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 71.0071. This is -0.1% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 427.532 | USD 40,188 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.532 compared to the previous average buy price of 457.845. This is -6.6% lower than average price of previous purchases of TMO. |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 370.976 | USD 31,162 | The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 370.976 compared to the previous average buy price of 364.72. This is 1.7% higher than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 164 @ USD 140.793 | USD 23,090 | The ETF bought 164 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 140.793 compared to the previous average buy price of 149.271. This is -5.7% lower than average price of previous purchases of ORCL. |
| CI - Cigna Corp | BUY | 66 @ USD 337.212 | USD 22,256 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 337.212 compared to the previous average buy price of 324.703. This is 3.9% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 264.05 | USD 21,124 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.05 compared to the previous average buy price of 255.807. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 264.05 | USD 21,124 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.05 compared to the previous average buy price of 255.807. This is 3.2% higher than average price of previous purchases of TRV. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 128.025 | USD 20,740 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.025 compared to the previous average buy price of 121.691. This is 5.2% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.2483 | USD 19,502 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.2483 compared to the previous average buy price of 69.0487. This is -2.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.2483 | USD 19,502 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.2483 compared to the previous average buy price of 69.0487. This is -2.6% lower than average price of previous purchases of NEE. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 272.9 | USD 10,916 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.9 compared to the previous average buy price of 260.565. This is 4.7% higher than average price of previous purchases of ADSK. |