| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APP - Applovin Corp | BUY | 60,120 @ USD 716.98 | USD 43,104,838 | The ETF bought 60120 new shares of APP (Applovin Corp). The shares were bought for an average price of 716.98 compared to the previous average buy price of 488.947. This is 46.6% higher than average price of previous purchases of APP. |
| MSFT - Microsoft Corporation | BUY | 87,514 @ USD 483.47 | USD 42,310,394 | The ETF bought 87514 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 458.296. This is 5.5% higher than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 497.56 | USD 38,762,909 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.56 compared to the previous average buy price of 493.116. This is 0.9% higher than average price of previous purchases of SPGI. |
| ELV - Elevance Health Inc | BUY | 91,724 @ USD 360.22 | USD 33,040,819 | The ETF bought 91724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 91,724 @ USD 360.22 | USD 33,040,819 | The ETF bought 91724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV. |
| AAPL - Apple Inc | BUY | 117,382 @ USD 278.03 | USD 32,635,717 | The ETF bought 117382 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 226.869. This is 22.6% higher than average price of previous purchases of AAPL. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 119.54 | USD 32,502,687 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 111.056. This is 7.6% higher than average price of previous purchases of XOM. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 180.29 | USD 32,414,339 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.29 compared to the previous average buy price of 155.765. This is 15.7% higher than average price of previous purchases of MS. |
| MU - Micron Technology Inc | BUY | 122,794 @ USD 258.46 | USD 31,737,337 | The ETF bought 122794 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 202.869. This is 27.4% higher than average price of previous purchases of MU. |
| NDAQ - Nasdaq Inc | BUY | 336,671 @ USD 93.85 | USD 31,596,573 | The ETF bought 336671 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDAQ. |
| GM - General Motors Company | BUY | 389,760 @ USD 80.85 | USD 31,512,096 | The ETF bought 389760 new shares of GM (General Motors Company). The shares were bought for an average price of 80.85 compared to the previous average buy price of 80.8. This is 0.1% higher than average price of previous purchases of GM. |
| PG - Procter & Gamble Company | BUY | 221,430 @ USD 140.76 | USD 31,168,487 | The ETF bought 221430 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.76 compared to the previous average buy price of 152.473. This is -7.7% lower than average price of previous purchases of PG. |
| LRCX - Lam Research Corp | BUY | 184,070 @ USD 168.71 | USD 31,054,450 | The ETF bought 184070 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.71 compared to the previous average buy price of 126.165. This is 33.7% higher than average price of previous purchases of LRCX. |
| BKNG - Booking Holdings Inc | BUY | 5,578 @ USD 5279.68 | USD 29,450,055 | The ETF bought 5578 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5279.68 compared to the previous average buy price of 5293.65. This is -0.3% lower than average price of previous purchases of BKNG. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 140.09 | USD 27,012,434 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.09 compared to the previous average buy price of 137.58. This is 1.8% higher than average price of previous purchases of NTRS. |
| COF - Capital One Financial Corporation | BUY | 111,626 @ USD 239.29 | USD 26,710,986 | The ETF bought 111626 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.29 compared to the previous average buy price of 194.974. This is 22.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 111,626 @ USD 239.29 | USD 26,710,986 | The ETF bought 111626 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.29 compared to the previous average buy price of 194.974. This is 22.7% higher than average price of previous purchases of COF. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 97.05 | USD 26,496,009 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.05 compared to the previous average buy price of 92.5049. This is 4.9% higher than average price of previous purchases of SCHW. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 270.11 | USD 25,926,778 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.11 compared to the previous average buy price of 237.061. This is 13.9% higher than average price of previous purchases of AMAT. |
| ALL - Atlantic Lithium Ltd | BUY | 125,028 @ USD 206.82 | USD 25,858,291 | The ETF bought 125028 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.82 compared to the previous average buy price of 201.037. This is 2.9% higher than average price of previous purchases of ALL. |
| PLTR - Palantir Technologies Inc | BUY | 135,394 @ USD 187.54 | USD 25,391,791 | The ETF bought 135394 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 134.778. This is 39.1% higher than average price of previous purchases of PLTR. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 911.03 | USD 24,362,764 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 911.03 compared to the previous average buy price of 650.707. This is 40.0% higher than average price of previous purchases of GS. |
| AMZN - Amazon.com Inc | BUY | 105,778 @ USD 230.28 | USD 24,358,558 | The ETF bought 105778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 212.027. This is 8.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 105,778 @ USD 230.28 | USD 24,358,558 | The ETF bought 105778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 212.027. This is 8.6% higher than average price of previous purchases of AMZN. |
| LOW - Lowe's Companies Inc | BUY | 98,032 @ USD 248.08 | USD 24,319,779 | The ETF bought 98032 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.08 compared to the previous average buy price of 244.991. This is 1.3% higher than average price of previous purchases of LOW. |
| AMD - Advanced Micro Devices Inc | BUY | 108,544 @ USD 221.43 | USD 24,034,898 | The ETF bought 108544 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 210.232. This is 5.3% higher than average price of previous purchases of AMD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 313.7 | USD 23,942,839 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 209.68. This is 49.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 313.7 | USD 23,942,839 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 209.68. This is 49.6% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 312.43 | USD 23,901,520 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 208.23. This is 50.0% higher than average price of previous purchases of GOOGL. |
| AMT - American Tower Corp | BUY | 131,004 @ USD 181.71 | USD 23,804,737 | The ETF bought 131004 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.71 compared to the previous average buy price of 186.205. This is -2.4% lower than average price of previous purchases of AMT. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 220.51 | USD 23,488,725 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.51 compared to the previous average buy price of 248.868. This is -11.4% lower than average price of previous purchases of SNOW. |
| YUM - Yum! Brands Inc | BUY | 158,244 @ USD 148.12 | USD 23,439,101 | The ETF bought 158244 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.12 compared to the previous average buy price of 143.89. This is 2.9% higher than average price of previous purchases of YUM. |
| AVGO - Broadcom Inc | BUY | 57,342 @ USD 406.37 | USD 23,302,069 | The ETF bought 57342 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 271.154. This is 49.9% higher than average price of previous purchases of AVGO. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2019.81 | USD 23,211,657 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2019.81 compared to the previous average buy price of 1970.73. This is 2.5% higher than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 547.36 | USD 23,173,033 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of 522.924. This is 4.7% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 570,720 @ USD 39.51 | USD 22,549,147 | The ETF bought 570720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.51 compared to the previous average buy price of 35.5682. This is 11.1% higher than average price of previous purchases of INTC. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 201.28 | USD 21,353,393 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.28 compared to the previous average buy price of 191.51. This is 5.1% higher than average price of previous purchases of DOV. |
| UBER - Uber Technologies Inc | BUY | 248,460 @ USD 85.44 | USD 21,228,422 | The ETF bought 248460 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 90.2516. This is -5.3% lower than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 335.43 | USD 20,698,044 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.43 compared to the previous average buy price of 314.434. This is 6.7% higher than average price of previous purchases of CDNS. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 84.4 | USD 20,010,902 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 82.8283. This is 1.9% higher than average price of previous purchases of EBAY. |
| HON - Honeywell International Inc | BUY | 103,116 @ USD 193.85 | USD 19,989,037 | The ETF bought 103116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.85 compared to the previous average buy price of 198.715. This is -2.4% lower than average price of previous purchases of HON. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 157.04 | USD 19,725,480 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.04 compared to the previous average buy price of 151.189. This is 3.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 157.04 | USD 19,725,480 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.04 compared to the previous average buy price of 151.189. This is 3.9% higher than average price of previous purchases of FANG. |
| CBPOE - | BUY | 76,836 @ USD 251.1 | USD 19,293,520 | The ETF bought 76836 new shares of CBPOE (). The shares were bought for an average price of 251.1 compared to the previous average buy price of 252.813. This is -0.7% lower than average price of previous purchases of CBPOE. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 171.91 | USD 18,677,334 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.91 compared to the previous average buy price of 175.17. This is -1.9% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 139.57 | USD 17,936,141 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 119.235. This is 17.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 139.57 | USD 17,936,141 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 119.235. This is 17.1% higher than average price of previous purchases of EMR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 387.19 | USD 16,934,916 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.19 compared to the previous average buy price of 414.505. This is -6.6% lower than average price of previous purchases of HUBS. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 94.09 | USD 15,705,879 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 472.656. This is -80.1% lower than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1009.38 | USD 15,691,821 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 862.477. This is 17.0% higher than average price of previous purchases of LLY. |
| PRU - Prudential plc | BUY | 130,600 @ USD 117.05 | USD 15,286,730 | The ETF bought 130600 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.05 compared to the previous average buy price of 109.314. This is 7.1% higher than average price of previous purchases of PRU. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.4162 | CAD 15,194,426 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4162 compared to the previous average buy price of 47.9065. This is -1.0% lower than average price of previous purchases of ENB.TO. |
| UPS - United Parcel Service Inc | BUY | 142,187 @ USD 100.48 | USD 14,286,950 | The ETF bought 142187 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.48 compared to the previous average buy price of 95.6784. This is 5.0% higher than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 95.97 | USD 10,315,623 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 95.97 compared to the previous average buy price of 83.7656. This is 14.6% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 150.33 | USD 8,650,289 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 150.33 compared to the previous average buy price of 133.776. This is 12.4% higher than average price of previous purchases of APO. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 135.29 | USD 7,259,120 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.29 compared to the previous average buy price of 130.003. This is 4.1% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 625.61 | USD 7,126,949 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 378.756. This is 65.2% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 676.01 | USD 6,315,285 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 654.862. This is 3.2% higher than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 84.74 | USD 5,960,781 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.74 compared to the previous average buy price of 85.3489. This is -0.7% lower than average price of previous purchases of SBUX. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 198.85 | USD 5,478,318 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.85 compared to the previous average buy price of 187.819. This is 5.9% higher than average price of previous purchases of ORCL. |
| CPRT - Copart Inc | BUY | 141,272 @ USD 38.69 | USD 5,465,814 | The ETF bought 141272 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 42.0351. This is -8.0% lower than average price of previous purchases of CPRT. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1246.18 | USD 5,373,528 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1246.18 compared to the previous average buy price of 1155.78. This is 7.8% higher than average price of previous purchases of KLAC. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 352.039 | CAD 4,644,803 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 352.039 compared to the previous average buy price of 318.057. This is 10.7% higher than average price of previous purchases of CLS.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 126.114 | CAD 4,177,652 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.114 compared to the previous average buy price of 119.448. This is 5.6% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 59.7645 | CAD 4,041,156 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.7645 compared to the previous average buy price of 60.9253. This is -1.9% lower than average price of previous purchases of SLF.TO. |
| AMGN - Amgen Inc | BUY | 12,552 @ USD 317.38 | USD 3,983,754 | The ETF bought 12552 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.38 compared to the previous average buy price of 300.005. This is 5.8% higher than average price of previous purchases of AMGN. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 163.265 | USD 3,963,095 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.265 compared to the previous average buy price of 158.65. This is 2.9% higher than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 229.49 | USD 3,239,940 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 229.49 compared to the previous average buy price of 260.006. This is -11.7% lower than average price of previous purchases of VEEV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 224.52 | USD 2,498,010 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.52 compared to the previous average buy price of 212.999. This is 5.4% higher than average price of previous purchases of DASH. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 40.46 | USD 2,496,625 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 37.91. This is 6.7% higher than average price of previous purchases of CNC. |
| DUK - Duke Energy Corporation | BUY | 19,962 @ USD 114.39 | USD 2,283,453 | The ETF bought 19962 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 114.39 compared to the previous average buy price of 120.717. This is -5.2% lower than average price of previous purchases of DUK. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.97 | USD 1,144,206 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 38.6429. This is -6.9% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.09 | USD 1,125,518 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.09 compared to the previous average buy price of 168.923. This is -1.1% lower than average price of previous purchases of ATO. |
| SO - Southern Company | BUY | 9,444 @ USD 84.73 | USD 800,190 | The ETF bought 9444 new shares of SO (Southern Company). The shares were bought for an average price of 84.73 compared to the previous average buy price of 89.3238. This is -5.1% lower than average price of previous purchases of SO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1768.45 | CAD 357,227 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1768.45 compared to the previous average buy price of 1673.73. This is 5.7% higher than average price of previous purchases of FFH.TO. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 26.4893 | USD 19,814 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.4893 compared to the previous average buy price of 27.0566. This is -2.1% lower than average price of previous purchases of CTRA. |
| ON - ON Semiconductor Corporation | SELL | -734 @ USD 1768.45 | USD -1,298,042 | The ETF sold 734 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 39.7872. The ON Semiconductor Corporation shares were sold for 4,344.8% higher than average price of previous purchases. This sale made a profit of USD 1,268,838 The average price that the ETF previously sold ON share for is USD 35.88 so the ETF has sold 734 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -150,192 @ USD 80.85 | USD -12,143,023 | The ETF sold 150192 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 160.631. The Ross Stores Inc shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,982,468 The average price that the ETF previously sold ROST share for is USD 153.528 which is higher than the selling price of USD 80.85 on 2025-12-11. |