| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 87,514 @ USD 478.53 | USD 41,878,074 | The ETF bought 87514 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 458.712. This is 4.3% higher than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 60,120 @ USD 670.67 | USD 40,320,680 | The ETF bought 60120 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 493.161. This is 36.0% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 501.03 | USD 39,033,243 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 493.594. This is 1.5% higher than average price of previous purchases of SPGI. |
| AAPL - Apple Inc | BUY | 117,382 @ USD 278.28 | USD 32,665,063 | The ETF bought 117382 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 227.385. This is 22.4% higher than average price of previous purchases of AAPL. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 118.82 | USD 32,306,920 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 111.6. This is 6.5% higher than average price of previous purchases of XOM. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 178.41 | USD 32,076,334 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 178.41 compared to the previous average buy price of 157.358. This is 13.4% higher than average price of previous purchases of MS. |
| PG - Procter & Gamble Company | BUY | 221,430 @ USD 142.84 | USD 31,629,061 | The ETF bought 221430 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 152.053. This is -6.1% lower than average price of previous purchases of PG. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 359.07 | USD 30,866,375 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 360.22. This is -0.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 359.07 | USD 30,866,375 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 360.22. This is -0.3% lower than average price of previous purchases of ELV. |
| NDAQ - Nasdaq Inc | BUY | 318,934 @ USD 93.57 | USD 29,842,654 | The ETF bought 318934 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 93.85. This is -0.3% lower than average price of previous purchases of NDAQ. |
| MU - Micron Technology Inc | BUY | 122,714 @ USD 241.14 | USD 29,591,254 | The ETF bought 122714 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 205.146. This is 17.5% higher than average price of previous purchases of MU. |
| BKNG - Booking Holdings Inc | BUY | 5,578 @ USD 5301.64 | USD 29,572,548 | The ETF bought 5578 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5292.61. This is 0.2% higher than average price of previous purchases of BKNG. |
| GM - General Motors Company | BUY | 362,828 @ USD 80.89 | USD 29,349,157 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 80.8254. This is 0.1% higher than average price of previous purchases of GM. |
| LRCX - Lam Research Corp | BUY | 174,232 @ USD 160.52 | USD 27,967,721 | The ETF bought 174232 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 128.017. This is 25.4% higher than average price of previous purchases of LRCX. |
| ROST - Ross Stores Inc | BUY | 150,192 @ USD 182.09 | USD 27,348,461 | The ETF bought 150192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 160.631. This is 13.4% higher than average price of previous purchases of ROST. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 138.52 | USD 26,709,703 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.52 compared to the previous average buy price of 138.835. This is -0.2% lower than average price of previous purchases of NTRS. |
| COF - Capital One Financial Corporation | BUY | 111,626 @ USD 237.87 | USD 26,552,477 | The ETF bought 111626 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 196.881. This is 20.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 111,626 @ USD 237.87 | USD 26,552,477 | The ETF bought 111626 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 196.881. This is 20.8% higher than average price of previous purchases of COF. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 96.65 | USD 26,386,803 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 92.813. This is 4.1% higher than average price of previous purchases of SCHW. |
| ALL - Atlantic Lithium Ltd | BUY | 125,028 @ USD 207.18 | USD 25,903,301 | The ETF bought 125028 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 202.482. This is 2.3% higher than average price of previous purchases of ALL. |
| CBPOE - | BUY | 98,600 @ USD 253.02 | USD 24,947,772 | The ETF bought 98600 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 252.569. This is 0.2% higher than average price of previous purchases of CBPOE. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 259.21 | USD 24,880,531 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 239.737. This is 8.1% higher than average price of previous purchases of AMAT. |
| LOW - Lowe's Companies Inc | BUY | 98,032 @ USD 247.29 | USD 24,242,333 | The ETF bought 98032 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.29 compared to the previous average buy price of 245.49. This is 0.7% higher than average price of previous purchases of LOW. |
| AMZN - Amazon.com Inc | BUY | 105,778 @ USD 226.19 | USD 23,925,926 | The ETF bought 105778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 212.164. This is 6.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 105,778 @ USD 226.19 | USD 23,925,926 | The ETF bought 105778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 212.164. This is 6.6% higher than average price of previous purchases of AMZN. |
| YUM - Yum! Brands Inc | BUY | 158,244 @ USD 151.06 | USD 23,904,339 | The ETF bought 158244 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 146.005. This is 3.5% higher than average price of previous purchases of YUM. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 887.96 | USD 23,745,826 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 887.96 compared to the previous average buy price of 655.461. This is 35.5% higher than average price of previous purchases of GS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 310.52 | USD 23,700,128 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 210.773. This is 47.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 310.52 | USD 23,700,128 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 210.773. This is 47.3% higher than average price of previous purchases of GOOG. |
| AMT - American Tower Corp | BUY | 131,004 @ USD 180.7 | USD 23,672,423 | The ETF bought 131004 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 186.07. This is -2.9% lower than average price of previous purchases of AMT. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 309.29 | USD 23,661,304 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 209.376. This is 47.7% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 126,726 @ USD 183.57 | USD 23,263,092 | The ETF bought 126726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 135.242. This is 35.7% higher than average price of previous purchases of PLTR. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 217.93 | USD 23,213,904 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 247.701. This is -12.0% lower than average price of previous purchases of SNOW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2015.89 | USD 23,166,608 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 1995.27. This is 1.0% higher than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 542.32 | USD 22,959,660 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 523.292. This is 3.6% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 108,544 @ USD 210.78 | USD 22,878,904 | The ETF bought 108544 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 211.439. This is -0.3% lower than average price of previous purchases of AMD. |
| INTC - Intel Corporation | BUY | 570,720 @ USD 37.81 | USD 21,578,923 | The ETF bought 570720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 35.884. This is 5.4% higher than average price of previous purchases of INTC. |
| UBER - Uber Technologies Inc | BUY | 248,460 @ USD 85.11 | USD 21,146,431 | The ETF bought 248460 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 90.1136. This is -5.6% lower than average price of previous purchases of UBER. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 199.12 | USD 21,124,243 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.12 compared to the previous average buy price of 192.906. This is 3.2% higher than average price of previous purchases of DOV. |
| AVGO - Broadcom Inc | BUY | 57,342 @ USD 359.93 | USD 20,639,106 | The ETF bought 57342 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 271.978. This is 32.3% higher than average price of previous purchases of AVGO. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 85.36 | USD 20,238,515 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 83.0529. This is 2.8% higher than average price of previous purchases of EBAY. |
| HON - Honeywell International Inc | BUY | 103,116 @ USD 193.66 | USD 19,969,445 | The ETF bought 103116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.66 compared to the previous average buy price of 198.564. This is -2.5% lower than average price of previous purchases of HON. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 323.22 | USD 19,944,613 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 314.787. This is 2.7% higher than average price of previous purchases of CDNS. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 156.68 | USD 19,680,261 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 151.653. This is 3.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 156.68 | USD 19,680,261 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 151.653. This is 3.3% higher than average price of previous purchases of FANG. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 168.3 | USD 18,285,122 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 168.3 compared to the previous average buy price of 174.704. This is -3.7% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 136.64 | USD 17,559,606 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.64 compared to the previous average buy price of 119.947. This is 13.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 136.64 | USD 17,559,606 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.64 compared to the previous average buy price of 119.947. This is 13.9% higher than average price of previous purchases of EMR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 375.94 | USD 16,442,864 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.94 compared to the previous average buy price of 413.769. This is -9.1% lower than average price of previous purchases of HUBS. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1027.51 | USD 15,973,670 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 865.279. This is 18.7% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 95.19 | USD 15,889,496 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 455.785. This is -79.1% lower than average price of previous purchases of NFLX. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.4985 | CAD 15,220,799 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4985 compared to the previous average buy price of 47.8779. This is -0.8% lower than average price of previous purchases of ENB.TO. |
| PRU - Prudential plc | BUY | 121,938 @ USD 116.96 | USD 14,261,868 | The ETF bought 121938 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 109.747. This is 6.6% higher than average price of previous purchases of PRU. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 100.92 | USD 13,496,032 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 95.9438. This is 5.2% higher than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 88.32 | USD 9,493,340 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 84.1967. This is 4.9% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 148.05 | USD 8,519,093 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 134.321. This is 10.2% higher than average price of previous purchases of APO. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 135.3 | USD 7,259,657 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 131.328. This is 3.0% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 597.89 | USD 6,811,163 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 380.795. This is 57.0% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 670.925 | USD 6,267,781 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 655.41. This is 2.4% higher than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 85.35 | USD 6,003,690 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 85.3329. This is 0.0% higher than average price of previous purchases of SBUX. |
| CPRT - Copart Inc | BUY | 141,272 @ USD 38.67 | USD 5,462,988 | The ETF bought 141272 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 41.9824. This is -7.9% lower than average price of previous purchases of CPRT. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 189.97 | USD 5,233,674 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 187.917. This is 1.1% higher than average price of previous purchases of ORCL. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1193.92 | USD 5,148,183 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 1156.71. This is 3.2% higher than average price of previous purchases of KLAC. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 126.837 | CAD 4,201,602 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.837 compared to the previous average buy price of 120.054. This is 5.6% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 60.3418 | CAD 4,080,192 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.3418 compared to the previous average buy price of 60.8423. This is -0.8% lower than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 306.041 | CAD 4,037,905 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.041 compared to the previous average buy price of 319.676. This is -4.3% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 162.04 | USD 3,933,359 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 158.737. This is 2.1% higher than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 223.26 | USD 3,151,985 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 259.8. This is -14.1% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 317.74 | USD 3,030,604 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 300.198. This is 5.8% higher than average price of previous purchases of AMGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 227.49 | USD 2,531,054 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 213.029. This is 6.8% higher than average price of previous purchases of DASH. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 40.85 | USD 2,520,690 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 37.94. This is 7.7% higher than average price of previous purchases of CNC. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 168.37 | USD 1,134,140 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 168.661. This is -0.2% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.28 | USD 1,122,257 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 38.6248. This is -8.7% lower than average price of previous purchases of TOST. |
| SO - Southern Company | BUY | 5,945 @ USD 84.4399 | USD 501,995 | The ETF bought 5945 new shares of SO (Southern Company). The shares were bought for an average price of 84.4399 compared to the previous average buy price of 89.3091. This is -5.5% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,714 @ USD 115.3 | USD 428,224 | The ETF bought 3714 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 120.646. This is -4.4% lower than average price of previous purchases of DUK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1777.53 | CAD 359,061 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.53 compared to the previous average buy price of 1675.7. This is 6.1% higher than average price of previous purchases of FFH.TO. |
| ON - ON Semiconductor Corporation | BUY | 734 @ USD 54.9591 | USD 40,340 | The ETF bought 734 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.9591 compared to the previous average buy price of 39.7872. This is 38.1% higher than average price of previous purchases of ON. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 26.2701 | USD 19,650 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2701 compared to the previous average buy price of 26.9756. This is -2.6% lower than average price of previous purchases of CTRA. |
| TRV - The Travelers Companies Inc | SELL | -143,608 @ USD 478.53 | USD -68,720,736 | The ETF sold 143608 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 268.852. The The Travelers Companies Inc shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 30,111,438 The average price that the ETF previously sold TRV share for is USD 857.825 which is higher than the selling price of USD 478.53 on 2025-12-12. |
| TRV - AMUNDI STX600 TRAV | SELL | -143,608 @ USD 478.53 | USD -68,720,736 | The ETF sold 143608 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 268.852. The AMUNDI STX600 TRAV shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 30,111,438 The average price that the ETF previously sold TRV share for is USD 857.825 which is higher than the selling price of USD 478.53 on 2025-12-12. |
| PANW - Palo Alto Networks Inc | SELL | -213,406 @ USD 478.53 | USD -102,121,173 | The ETF sold 213406 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD . The Palo Alto Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PANW share for is USD so the ETF has sold 213406 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -300,000 @ USD 478.53 | USD -143,559,000 | The ETF sold 300000 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD . The Genuine Parts Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPC share for is USD so the ETF has sold 300000 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,345,496 @ USD 478.53 | USD -1,122,390,201 | The ETF sold 2345496 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD . The Kenvue Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 2345496 shares on 2025-12-12 at a higher price than the previous selling average. |