| 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 474.82 | USD 41,553,397 | The ETF bought 87514 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 459.034. This is 3.4% higher than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 60,120 @ USD 675.165 | USD 40,590,920 | The ETF bought 60120 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 496.382. This is 36.0% higher than average price of previous purchases of APP. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 131.91 | USD 39,573,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 135,595 @ USD 290.59 | USD 39,402,551 | The ETF bought 135595 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 268.852. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 135,595 @ USD 290.59 | USD 39,402,551 | The ETF bought 135595 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 268.852. This is 8.1% higher than average price of previous purchases of TRV. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 499.63 | USD 38,924,175 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 494.315. This is 1.1% higher than average price of previous purchases of SPGI. |
| KVUE - Kenvue Inc. | BUY | 2,222,968 @ USD 17.21 | USD 38,257,279 | The ETF bought 2222968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 201,649 @ USD 185.88 | USD 37,482,516 | The ETF bought 201649 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW. |
| AAPL - Apple Inc | BUY | 117,382 @ USD 274.11 | USD 32,175,580 | The ETF bought 117382 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 227.893. This is 20.3% higher than average price of previous purchases of AAPL. |
| PG - Procter & Gamble Company | BUY | 221,430 @ USD 145.13 | USD 32,136,136 | The ETF bought 221430 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 151.735. This is -4.4% lower than average price of previous purchases of PG. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 117.76 | USD 32,018,708 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 112.034. This is 5.1% higher than average price of previous purchases of XOM. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 177.79 | USD 31,964,864 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.79 compared to the previous average buy price of 158.643. This is 12.1% higher than average price of previous purchases of MS. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 360.67 | USD 31,003,915 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 359.664. This is 0.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 360.67 | USD 31,003,915 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 359.664. This is 0.3% higher than average price of previous purchases of ELV. |
| BKNG - Booking Holdings Inc | BUY | 5,578 @ USD 5457.7 | USD 30,443,051 | The ETF bought 5578 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 5293.23. This is 3.1% higher than average price of previous purchases of BKNG. |
| GM - General Motors Company | BUY | 362,828 @ USD 81.98 | USD 29,744,639 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 80.8461. This is 1.4% higher than average price of previous purchases of GM. |
| CBPOE - | BUY | 120,364 @ USD 246.75 | USD 29,699,817 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 246.75 compared to the previous average buy price of 252.639. This is -2.3% lower than average price of previous purchases of CBPOE. |
| NDAQ - Nasdaq Inc | BUY | 318,934 @ USD 92.93 | USD 29,638,537 | The ETF bought 318934 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 93.7138. This is -0.8% lower than average price of previous purchases of NDAQ. |
| MU - Micron Technology Inc | BUY | 122,714 @ USD 237.5 | USD 29,144,575 | The ETF bought 122714 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 206.561. This is 15.0% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 174,232 @ USD 164.3 | USD 28,626,318 | The ETF bought 174232 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 129.303. This is 27.1% higher than average price of previous purchases of LRCX. |
| ROST - Ross Stores Inc | BUY | 150,192 @ USD 184.28 | USD 27,677,382 | The ETF bought 150192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 161.322. This is 14.2% higher than average price of previous purchases of ROST. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 139.62 | USD 26,921,808 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.62 compared to the previous average buy price of 138.73. This is 0.6% higher than average price of previous purchases of NTRS. |
| COF - Capital One Financial Corporation | BUY | 111,626 @ USD 239.81 | USD 26,769,031 | The ETF bought 111626 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 198.573. This is 20.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 111,626 @ USD 239.81 | USD 26,769,031 | The ETF bought 111626 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 198.573. This is 20.8% higher than average price of previous purchases of COF. |
| ALL - Atlantic Lithium Ltd | BUY | 125,028 @ USD 211.94 | USD 26,498,434 | The ETF bought 125028 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 203.422. This is 4.2% higher than average price of previous purchases of ALL. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 95.28 | USD 26,012,774 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 93.0566. This is 2.4% higher than average price of previous purchases of SCHW. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 261.27 | USD 25,078,262 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 241.195. This is 8.3% higher than average price of previous purchases of AMAT. |
| LOW - Lowe's Companies Inc | BUY | 98,032 @ USD 248.78 | USD 24,388,401 | The ETF bought 98032 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 245.741. This is 1.2% higher than average price of previous purchases of LOW. |
| YUM - Yum! Brands Inc | BUY | 158,244 @ USD 153.82 | USD 24,341,092 | The ETF bought 158244 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 147.69. This is 4.2% higher than average price of previous purchases of YUM. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 889.59 | USD 23,789,416 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 659.63. This is 34.9% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 559.52 | USD 23,687,839 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 523.575. This is 6.9% higher than average price of previous purchases of ISRG. |
| AMT - American Tower Corp | BUY | 131,004 @ USD 180.26 | USD 23,614,781 | The ETF bought 131004 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 185.913. This is -3.0% lower than average price of previous purchases of AMT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 309.32 | USD 23,608,540 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 211.812. This is 46.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 309.32 | USD 23,608,540 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 211.812. This is 46.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 308.22 | USD 23,579,446 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 210.463. This is 46.4% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 105,778 @ USD 222.54 | USD 23,539,836 | The ETF bought 105778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 212.27. This is 4.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 105,778 @ USD 222.54 | USD 23,539,836 | The ETF bought 105778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 212.27. This is 4.8% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 126,726 @ USD 183.25 | USD 23,222,540 | The ETF bought 126726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 135.637. This is 35.1% higher than average price of previous purchases of PLTR. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 215.28 | USD 22,931,626 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 246.525. This is -12.7% lower than average price of previous purchases of SNOW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1966.76 | USD 22,602,006 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2002.14. This is -1.8% lower than average price of previous purchases of MELI. |
| AMD - Advanced Micro Devices Inc | BUY | 108,544 @ USD 207.58 | USD 22,531,564 | The ETF bought 108544 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 211.375. This is -1.8% lower than average price of previous purchases of AMD. |
| INTC - Intel Corporation | BUY | 570,720 @ USD 37.51 | USD 21,407,707 | The ETF bought 570720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 36.0269. This is 4.1% higher than average price of previous purchases of INTC. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 201.3 | USD 21,355,514 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 193.682. This is 3.9% higher than average price of previous purchases of DOV. |
| HON - Honeywell International Inc | BUY | 103,116 @ USD 197.45 | USD 20,360,254 | The ETF bought 103116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 198.416. This is -0.5% lower than average price of previous purchases of HON. |
| UBER - Uber Technologies Inc | BUY | 248,460 @ USD 81.86 | USD 20,338,936 | The ETF bought 248460 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 89.9741. This is -9.0% lower than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 318.43 | USD 19,649,042 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 314.926. This is 1.1% higher than average price of previous purchases of CDNS. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 82.59 | USD 19,581,759 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 83.3412. This is -0.9% lower than average price of previous purchases of EBAY. |
| AVGO - Broadcom Inc | BUY | 57,342 @ USD 339.81 | USD 19,485,385 | The ETF bought 57342 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 272.511. This is 24.7% higher than average price of previous purchases of AVGO. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 154.06 | USD 19,351,168 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 152.022. This is 1.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 154.06 | USD 19,351,168 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 152.022. This is 1.3% higher than average price of previous purchases of FANG. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 167.9 | USD 18,241,663 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 167.9 compared to the previous average buy price of 173.904. This is -3.5% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 137.26 | USD 17,639,283 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 120.511. This is 13.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 137.26 | USD 17,639,283 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 120.511. This is 13.9% higher than average price of previous purchases of EMR. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1062.19 | USD 16,512,806 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 868.315. This is 22.3% higher than average price of previous purchases of LLY. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 364.85 | USD 15,957,809 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.85 compared to the previous average buy price of 412.776. This is -11.6% lower than average price of previous purchases of HUBS. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 93.77 | USD 15,652,463 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 440.4. This is -78.7% lower than average price of previous purchases of NFLX. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.7094 | CAD 15,288,382 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.7094 compared to the previous average buy price of 47.857. This is -0.3% lower than average price of previous purchases of ENB.TO. |
| PRU - Prudential plc | BUY | 121,938 @ USD 117.6 | USD 14,339,909 | The ETF bought 121938 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 110.105. This is 6.8% higher than average price of previous purchases of PRU. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 100.07 | USD 13,382,361 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 96.1897. This is 4.0% higher than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 88.11 | USD 9,470,768 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 84.3373. This is 4.5% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 146.83 | USD 8,448,892 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 134.758. This is 9.0% higher than average price of previous purchases of APO. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 138.67 | USD 7,440,478 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.67 compared to the previous average buy price of 132.124. This is 5.0% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 589.76 | USD 6,718,546 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 382.573. This is 54.2% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 654.6 | USD 6,115,273 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 655.802. This is -0.2% lower than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 85.4 | USD 6,007,207 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 85.3334. This is 0.1% 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 41.931. This is -7.8% lower than average price of previous purchases of CPRT. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1225.11 | USD 5,282,674 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 1157.09. This is 5.9% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 184.92 | USD 5,094,546 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 187.935. This is -1.6% lower than average price of previous purchases of ORCL. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 127.978 | CAD 4,239,399 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.978 compared to the previous average buy price of 120.619. This is 6.1% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 60.8538 | CAD 4,114,812 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8538 compared to the previous average buy price of 60.8089. This is 0.1% higher than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 303.005 | CAD 3,997,848 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.005 compared to the previous average buy price of 319.056. This is -5.0% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 159.17 | USD 3,863,693 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.17 compared to the previous average buy price of 158.798. This is 0.2% higher than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 220.1 | USD 3,107,372 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 259.554. This is -15.2% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 325.31 | USD 3,102,807 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 300.345. This is 8.3% higher than average price of previous purchases of AMGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 226.98 | USD 2,525,379 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 213.067. This is 6.5% higher than average price of previous purchases of DASH. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 40.45 | USD 2,496,008 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 37.9738. This is 6.5% higher than average price of previous purchases of CNC. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 170.75 | USD 1,150,172 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 168.625. This is 1.3% higher than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.79 | USD 1,106,670 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 38.6024. This is -9.9% lower than average price of previous purchases of TOST. |
| DUK - Duke Energy Corporation | BUY | 3,714 @ USD 116.73 | USD 433,535 | The ETF bought 3714 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 120.634. This is -3.2% lower than average price of previous purchases of DUK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1814.15 | CAD 366,458 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1814.15 compared to the previous average buy price of 1677.78. This is 8.1% higher than average price of previous purchases of FFH.TO. |
| ON - ON Semiconductor Corporation | BUY | 734 @ USD 55.0899 | USD 40,436 | The ETF bought 734 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.0899 compared to the previous average buy price of 40.471. This is 36.1% 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 26.8874. This is -2.3% lower than average price of previous purchases of CTRA. |
| SRE - Sirius Real Estate Limited | SELL | -186,600 @ USD 137.26 | USD -25,612,716 | The ETF sold 186600 shares of SRE on 2025-12-15. The shares were previously bought for an average price of USD . The Sirius Real Estate Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRE share for is USD so the ETF has sold 186600 shares on 2025-12-15 at a higher price than the previous selling average. |