| 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 476.39 | USD 41,690,794 | The ETF bought 87514 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 459.287. This is 3.7% higher than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 499.86 | USD 38,942,093 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 494.785. This is 1.0% higher than average price of previous purchases of SPGI. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 129.46 | USD 38,838,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 131.91. This is -1.9% lower than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 127,582 @ USD 289.61 | USD 36,949,023 | The ETF bought 127582 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 289.485. This is 0.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 127,582 @ USD 289.61 | USD 36,949,023 | The ETF bought 127582 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 289.485. This is 0.0% higher than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.25 | USD 36,232,590 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 17.21. This is 0.2% higher than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 189,892 @ USD 187.09 | USD 35,526,894 | The ETF bought 189892 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 185.88. This is 0.7% higher than average price of previous purchases of PANW. |
| ALL - Atlantic Lithium Ltd | BUY | 156,441 @ USD 209.51 | USD 32,775,954 | The ETF bought 156441 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 204.842. This is 2.3% higher than average price of previous purchases of ALL. |
| AAPL - Apple Inc | BUY | 117,406 @ USD 274.61 | USD 32,240,862 | The ETF bought 117406 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 228.35. This is 20.3% higher than average price of previous purchases of AAPL. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 176.51 | USD 31,734,733 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 159.743. This is 10.5% higher than average price of previous purchases of MS. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 114.68 | USD 31,181,263 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 112.36. This is 2.1% higher than average price of previous purchases of XOM. |
| COF - Capital One Financial Corporation | BUY | 126,359 @ USD 241.61 | USD 30,529,598 | The ETF bought 126359 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 200.207. This is 20.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 126,359 @ USD 241.61 | USD 30,529,598 | The ETF bought 126359 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 200.207. This is 20.7% higher than average price of previous purchases of COF. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 351.9 | USD 30,250,028 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 359.992. This is -2.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 351.9 | USD 30,250,028 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 359.992. This is -2.2% lower than average price of previous purchases of ELV. |
| CBPOE - | BUY | 120,364 @ USD 248.99 | USD 29,969,432 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 251.702. This is -1.1% lower than average price of previous purchases of CBPOE. |
| GM - General Motors Company | BUY | 362,828 @ USD 81.76 | USD 29,664,817 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 81.1215. This is 0.8% higher than average price of previous purchases of GM. |
| 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 93.4573. This is -0.6% lower than average price of previous purchases of NDAQ. |
| HON - Honeywell International Inc | BUY | 148,116 @ USD 198.26 | USD 29,365,478 | The ETF bought 148116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.26 compared to the previous average buy price of 198.388. This is -0.1% lower than average price of previous purchases of HON. |
| APP - Applovin Corp | BUY | 42,723 @ USD 677.3 | USD 28,936,288 | The ETF bought 42723 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 499.569. This is 35.6% higher than average price of previous purchases of APP. |
| PG - Procter & Gamble Company | BUY | 197,458 @ USD 145.21 | USD 28,672,876 | The ETF bought 197458 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 151.514. This is -4.2% lower than average price of previous purchases of PG. |
| LRCX - Lam Research Corp | BUY | 174,232 @ USD 163.26 | USD 28,445,116 | The ETF bought 174232 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 130.635. This is 25.0% higher than average price of previous purchases of LRCX. |
| ROST - Ross Stores Inc | BUY | 150,192 @ USD 182.4 | USD 27,395,021 | The ETF bought 150192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 162.039. This is 12.6% higher than average price of previous purchases of ROST. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 138.27 | USD 26,661,498 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 138.952. This is -0.5% lower than average price of previous purchases of NTRS. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 96 | USD 26,209,344 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 93.1893. This is 3.0% higher than average price of previous purchases of SCHW. |
| MU - Micron Technology Inc | BUY | 109,876 @ USD 232.51 | USD 25,547,269 | The ETF bought 109876 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 207.732. This is 11.9% higher than average price of previous purchases of MU. |
| BKNG - Booking Holdings Inc | BUY | 4,596 @ USD 5436.93 | USD 24,988,130 | The ETF bought 4596 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5303.85. This is 2.5% higher than average price of previous purchases of BKNG. |
| UBER - Uber Technologies Inc | BUY | 307,470 @ USD 80.92 | USD 24,880,472 | The ETF bought 307470 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 89.754. This is -9.8% lower than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 258.84 | USD 24,845,016 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 242.594. This is 6.7% higher than average price of previous purchases of AMAT. |
| LOW - Lowe's Companies Inc | BUY | 98,032 @ USD 246.47 | USD 24,161,947 | The ETF bought 98032 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 246.112. This is 0.1% higher than average price of previous purchases of LOW. |
| YUM - Yum! Brands Inc | BUY | 158,244 @ USD 151.03 | USD 23,899,591 | The ETF bought 158244 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 149.223. This is 1.2% higher than average price of previous purchases of YUM. |
| PLTR - Palantir Technologies Inc | BUY | 126,726 @ USD 187.75 | USD 23,792,807 | The ETF bought 126726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 136.022. This is 38.0% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 105,778 @ USD 222.56 | USD 23,541,952 | The ETF bought 105778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 212.346. This is 4.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 105,778 @ USD 222.56 | USD 23,541,952 | The ETF bought 105778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 212.346. This is 4.8% higher than average price of previous purchases of AMZN. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 879.15 | USD 23,510,229 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879.15 compared to the previous average buy price of 663.682. This is 32.5% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 220.6 | USD 23,498,312 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 245.337. This is -10.1% lower than average price of previous purchases of SNOW. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 307.73 | USD 23,487,185 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 212.816. This is 44.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 307.73 | USD 23,487,185 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 212.816. This is 44.6% higher than average price of previous purchases of GOOG. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 554.58 | USD 23,478,699 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 524.101. This is 5.8% higher than average price of previous purchases of ISRG. |
| AMT - American Tower Corp | BUY | 131,004 @ USD 179.13 | USD 23,466,747 | The ETF bought 131004 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 185.753. This is -3.6% lower than average price of previous purchases of AMT. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 306.57 | USD 23,453,218 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 211.515. This is 44.9% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 108,544 @ USD 209.17 | USD 22,704,148 | The ETF bought 108544 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 211.039. This is -0.9% lower than average price of previous purchases of AMD. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1933.72 | USD 22,222,310 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 1993.3. This is -3.0% lower than average price of previous purchases of MELI. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 196.61 | USD 20,857,962 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 194.529. This is 1.1% higher than average price of previous purchases of DOV. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 319.53 | USD 19,716,918 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 314.983. This is 1.4% higher than average price of previous purchases of CDNS. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 81.67 | USD 19,363,630 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 83.2578. This is -1.9% lower than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 149.06 | USD 18,723,128 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 152.162. This is -2.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 149.06 | USD 18,723,128 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 152.162. This is -2.0% lower than average price of previous purchases of FANG. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 162.82 | USD 17,689,742 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 173.237. This is -6.0% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 134.09 | USD 17,231,906 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 121.059. This is 10.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 134.09 | USD 17,231,906 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 121.059. This is 10.8% higher than average price of previous purchases of EMR. |
| INTC - Intel Corporation | BUY | 443,247 @ USD 37.31 | USD 16,537,546 | The ETF bought 443247 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 36.1293. This is 3.3% higher than average price of previous purchases of INTC. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.91 | USD 16,404,006 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRE. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1054.29 | USD 16,389,992 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 871.876. This is 20.9% higher than average price of previous purchases of LLY. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 370.35 | USD 16,198,368 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.35 compared to the previous average buy price of 411.551. This is -10.0% lower than average price of previous purchases of HUBS. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 46.7178 | CAD 14,970,626 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7178 compared to the previous average buy price of 47.8493. This is -2.4% lower than average price of previous purchases of ENB.TO. |
| PRU - Prudential plc | BUY | 121,938 @ USD 117.08 | USD 14,276,501 | The ETF bought 121938 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 110.46. This is 6.0% higher than average price of previous purchases of PRU. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 100.11 | USD 13,387,710 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 96.3724. This is 3.9% higher than average price of previous purchases of UPS. |
| NFLX - Netflix Inc | BUY | 116,241 @ USD 94.57 | USD 10,992,911 | The ETF bought 116241 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 426.216. This is -77.8% lower than average price of previous purchases of NFLX. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 86.29 | USD 9,275,140 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 84.4618. This is 2.2% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 147.15 | USD 8,467,305 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 135.131. This is 8.9% higher than average price of previous purchases of APO. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 137.77 | USD 7,392,187 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 133.217. This is 3.4% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 588.93 | USD 6,709,091 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 384.257. This is 53.3% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 669.35 | USD 6,253,068 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 655.773. This is 2.1% higher than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 85.08 | USD 5,984,697 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 85.335. This is -0.3% lower than average price of previous purchases of SBUX. |
| CPRT - Copart Inc | BUY | 141,272 @ USD 39.15 | USD 5,530,799 | The ETF bought 141272 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 41.8812. This is -6.5% lower than average price of previous purchases of CPRT. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1223.37 | USD 5,275,171 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 1157.78. This is 5.7% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 188.65 | USD 5,197,308 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 187.909. This is 0.4% higher than average price of previous purchases of ORCL. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 128.53 | CAD 4,257,685 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 121.185. This is 6.1% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.2649 | CAD 4,142,610 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2649 compared to the previous average buy price of 60.8117. This is 0.7% higher than average price of previous purchases of SLF.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 159.56 | USD 3,873,159 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 158.805. This is 0.5% higher than average price of previous purchases of TEAM. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 288.606 | CAD 3,807,868 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.606 compared to the previous average buy price of 318.358. This is -9.3% lower than average price of previous purchases of CLS.TO. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 326.74 | USD 3,116,446 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 300.553. This is 8.7% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 219.3 | USD 3,096,077 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 259.291. This is -15.4% lower than average price of previous purchases of VEEV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 227.94 | USD 2,536,060 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 213.104. This is 7.0% higher than average price of previous purchases of DASH. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 38.97 | USD 2,404,683 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 38.0023. This is 2.5% higher than average price of previous purchases of CNC. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 168 | USD 1,131,648 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 168.861. This is -0.5% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.96 | USD 1,112,078 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 38.5769. This is -9.4% lower than average price of previous purchases of TOST. |
| DUK - Duke Energy Corporation | BUY | 3,714 @ USD 115.59 | USD 429,301 | The ETF bought 3714 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.59 compared to the previous average buy price of 120.626. This is -4.2% lower than average price of previous purchases of DUK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1809.88 | CAD 365,596 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1680.51. This is 7.7% higher than average price of previous purchases of FFH.TO. |
| ON - ON Semiconductor Corporation | BUY | 734 @ USD 54.5613 | USD 40,048 | The ETF bought 734 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.5613 compared to the previous average buy price of 41.1014. This is 32.7% higher than average price of previous purchases of ON. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.2995 | USD 18,924 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2995 compared to the previous average buy price of 26.8188. This is -5.7% lower than average price of previous purchases of CTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -242 @ USD 54.5613 | USD -13,204 | The ETF sold 242 shares of CTSH on 2025-12-16. The shares were previously bought for an average price of USD 68.3999. The Cognizant Technology Solutions Corp Class A shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,349 The average price that the ETF previously sold CTSH share for is USD 270.766 which is higher than the selling price of USD 54.5613 on 2025-12-16. |
| PGHN.SW - | SELL | -6,506 @ CHF 147.15 | CHF -957,358 | The ETF sold 6506 shares of PGHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGHN.SW share for is CHF so the ETF has sold 6506 shares on 2025-12-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -43,892 @ USD 92.93 | USD -4,078,884 | The ETF sold 43892 shares of META on 2025-12-16. The shares were previously bought for an average price of USD 666.962. The Meta Platforms Inc shares were sold for -86.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,195,413 The average price that the ETF previously sold META share for is USD 186.118 which is higher than the selling price of USD 92.93 on 2025-12-16. |
| ZURN.SW - | SELL | -30,378 @ CHF 232.51 | CHF -7,063,189 | The ETF sold 30378 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZURN.SW share for is CHF so the ETF has sold 30378 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -79,600 @ USD 117.08 | USD -9,319,568 | The ETF sold 79600 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 149.81. The NVIDIA Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605,308 The average price that the ETF previously sold NVDA share for is USD 18.4904 so the ETF has sold 79600 shares on 2025-12-16 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -104,418 @ USD 92.93 | USD -9,703,565 | The ETF sold 104418 shares of CME on 2025-12-16. The shares were previously bought for an average price of USD 267.988. The CME Group Inc shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,279,206 The average price that the ETF previously sold CME share for is USD 306.75 which is higher than the selling price of USD 92.93 on 2025-12-16. |
| LDOS - Leidos Holdings Inc | SELL | -152,840 @ USD 163.26 | USD -24,952,658 | The ETF sold 152840 shares of LDOS on 2025-12-16. The shares were previously bought for an average price of USD . The Leidos Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 152840 shares on 2025-12-16 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -210,820 @ USD 163.26 | USD -34,418,473 | The ETF sold 210820 shares of KKR on 2025-12-16. The shares were previously bought for an average price of USD 109.55. The KKR & Co LP shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 11,323,142 The average price that the ETF previously sold KKR share for is USD 82.5207 so the ETF has sold 210820 shares on 2025-12-16 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -785,754 @ USD 163.26 | USD -128,282,198 | The ETF sold 785754 shares of DVN on 2025-12-16. The shares were previously bought for an average price of USD 34.4753. The Devon Energy Corporation shares were sold for 373.6% higher than average price of previous purchases. This sale made a profit of USD 101,193,093 The average price that the ETF previously sold DVN share for is USD 31.4307 so the ETF has sold 785754 shares on 2025-12-16 at a higher price than the previous selling average. |