| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 93,811 @ USD 476.12 | USD 44,665,293 | The ETF bought 93811 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 459.556. This is 3.6% higher than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 510.59 | USD 39,778,025 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 495.198. This is 3.1% higher than average price of previous purchases of SPGI. |
| ALL - Atlantic Lithium Ltd | BUY | 187,854 @ USD 209.08 | USD 39,276,514 | The ETF bought 187854 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 205.647. This is 1.7% higher than average price of previous purchases of ALL. |
| HON - Honeywell International Inc | BUY | 193,116 @ USD 199.89 | USD 38,601,957 | The ETF bought 193116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 198.383. This is 0.8% higher than average price of previous purchases of HON. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 128.06 | USD 38,418,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 130.685. This is -2.0% lower than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 127,582 @ USD 291.27 | USD 37,160,809 | The ETF bought 127582 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 289.544. This is 0.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 127,582 @ USD 291.27 | USD 37,160,809 | The ETF bought 127582 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 289.544. This is 0.6% higher than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.28 | USD 36,295,603 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 17.2294. This is 0.3% higher than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 189,892 @ USD 183.44 | USD 34,833,788 | The ETF bought 189892 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 186.467. This is -1.6% lower than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 141,092 @ USD 239.5 | USD 33,791,534 | The ETF bought 141092 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 201.985. This is 18.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 141,092 @ USD 239.5 | USD 33,791,534 | The ETF bought 141092 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 201.985. This is 18.6% higher than average price of previous purchases of COF. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 117.41 | USD 31,923,544 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 112.484. This is 4.4% higher than average price of previous purchases of XOM. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 271.84 | USD 31,922,171 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 228.803. This is 18.8% higher than average price of previous purchases of AAPL. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 174.8 | USD 31,427,292 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 160.655. This is 8.8% higher than average price of previous purchases of MS. |
| CBPOE - | BUY | 120,364 @ USD 252.26 | USD 30,363,023 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 251.33. This is 0.4% higher than average price of previous purchases of CBPOE. |
| NDAQ - Nasdaq Inc | BUY | 318,934 @ USD 93.71 | USD 29,887,305 | The ETF bought 318934 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 93.3273. This is 0.4% higher than average price of previous purchases of NDAQ. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 345.96 | USD 29,739,414 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 358.002. This is -3.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 345.96 | USD 29,739,414 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 358.002. This is -3.4% lower than average price of previous purchases of ELV. |
| GM - General Motors Company | BUY | 362,828 @ USD 80.51 | USD 29,211,282 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 81.2463. This is -0.9% lower than average price of previous purchases of GM. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.95 | USD 29,033,610 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 34.4753. This is 7.2% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 104,418 @ USD 273.74 | USD 28,583,383 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 267.988. This is 2.1% higher than average price of previous purchases of CME. |
| META - Meta Platforms Inc | BUY | 43,892 @ USD 649.5 | USD 28,507,854 | The ETF bought 43892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 666.962. This is -2.6% lower than average price of previous purchases of META. |
| UBER - Uber Technologies Inc | BUY | 360,072 @ USD 79.14 | USD 28,496,098 | The ETF bought 360072 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 89.4671. This is -11.5% lower than average price of previous purchases of UBER. |
| ROST - Ross Stores Inc | BUY | 150,192 @ USD 182.74 | USD 27,446,086 | The ETF bought 150192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 162.656. This is 12.3% higher than average price of previous purchases of ROST. |
| YUM - Yum! Brands Inc | BUY | 178,108 @ USD 153.14 | USD 27,275,459 | The ETF bought 178108 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 149.584. This is 2.4% higher than average price of previous purchases of YUM. |
| LRCX - Lam Research Corp | BUY | 174,232 @ USD 154.98 | USD 27,002,475 | The ETF bought 174232 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 131.832. This is 17.6% higher than average price of previous purchases of LRCX. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 137.78 | USD 26,567,015 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 138.816. This is -0.7% lower than average price of previous purchases of NTRS. |
| AMZN - Amazon.com Inc | BUY | 119,258 @ USD 221.27 | USD 26,388,218 | The ETF bought 119258 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 212.422. This is 4.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 119,258 @ USD 221.27 | USD 26,388,218 | The ETF bought 119258 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 212.422. This is 4.2% higher than average price of previous purchases of AMZN. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 96.61 | USD 26,375,883 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 93.3477. This is 3.5% higher than average price of previous purchases of SCHW. |
| AMT - American Tower Corp | BUY | 147,752 @ USD 178.49 | USD 26,372,254 | The ETF bought 147752 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 185.57. This is -3.8% lower than average price of previous purchases of AMT. |
| PG - Procter & Gamble Company | BUY | 173,486 @ USD 147.81 | USD 25,642,966 | The ETF bought 173486 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 151.332. This is -2.3% lower than average price of previous purchases of PG. |
| PLTR - Palantir Technologies Inc | BUY | 142,705 @ USD 177.29 | USD 25,300,169 | The ETF bought 142705 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 136.438. This is 29.9% higher than average price of previous purchases of PLTR. |
| KKR - KKR & Co LP | BUY | 189,720 @ USD 132.15 | USD 25,071,498 | The ETF bought 189720 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 109.55. This is 20.6% higher than average price of previous purchases of KKR. |
| LDOS - Leidos Holdings Inc | BUY | 138,153 @ USD 181.36 | USD 25,055,428 | The ETF bought 138153 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDOS. |
| AMD - Advanced Micro Devices Inc | BUY | 122,886 @ USD 198.11 | USD 24,344,945 | The ETF bought 122886 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 210.886. This is -6.1% lower than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 248.27 | USD 23,830,444 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 243.652. This is 1.9% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 556.86 | USD 23,575,225 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 524.54. This is 6.2% higher than average price of previous purchases of ISRG. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 872.33 | USD 23,327,849 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 667.412. This is 30.7% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 216.29 | USD 23,039,211 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 244.432. This is -11.5% lower than average price of previous purchases of SNOW. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 298.06 | USD 22,749,131 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 213.784. This is 39.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 298.06 | USD 22,749,131 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 213.784. This is 39.4% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 296.72 | USD 22,699,673 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 212.528. This is 39.6% higher than average price of previous purchases of GOOGL. |
| ZURN.SW - | BUY | 30,378 @ CHF 745.831 | CHF 22,656,854 | The ETF bought 30378 new shares of ZURN.SW (). The shares were bought for an average price of 745.831 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1916.28 | USD 22,021,890 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 1981.38. This is -3.3% lower than average price of previous purchases of MELI. |
| MU - Micron Technology Inc | BUY | 97,038 @ USD 225.52 | USD 21,884,010 | The ETF bought 97038 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 208.544. This is 8.1% higher than average price of previous purchases of MU. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 196.15 | USD 20,809,161 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 194.737. This is 0.7% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 82.71 | USD 19,610,210 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 83.099. This is -0.5% lower than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 154.07 | USD 19,352,425 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 151.963. This is 1.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 154.07 | USD 19,352,425 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 151.963. This is 1.4% higher than average price of previous purchases of FANG. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 313.02 | USD 19,315,212 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 315.056. This is -0.6% lower than average price of previous purchases of CDNS. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5340.98 | USD 19,302,302 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5310.56. This is 0.6% higher than average price of previous purchases of BKNG. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 162.91 | USD 17,699,520 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 172.195. This is -5.4% lower than average price of previous purchases of VLO. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 387.58 | USD 16,951,974 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.58 compared to the previous average buy price of 410.524. This is -5.6% lower than average price of previous purchases of HUBS. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 131.64 | USD 16,917,056 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.472. This is 8.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 131.64 | USD 16,917,056 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.472. This is 8.4% higher than average price of previous purchases of EMR. |
| APP - Applovin Corp | BUY | 25,326 @ USD 657.13 | USD 16,642,474 | The ETF bought 25326 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 501.791. This is 31.0% higher than average price of previous purchases of APP. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1041.79 | USD 16,195,667 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 875.167. This is 19.0% higher than average price of previous purchases of LLY. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.78 | USD 16,193,148 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 87.91. This is -1.3% lower than average price of previous purchases of SRE. |
| INTC - Intel Corporation | BUY | 422,984 @ USD 36.05 | USD 15,248,573 | The ETF bought 422984 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 36.1894. This is -0.4% lower than average price of previous purchases of INTC. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 46.9197 | CAD 15,035,324 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9197 compared to the previous average buy price of 47.7932. This is -1.8% lower than average price of previous purchases of ENB.TO. |
| PRU - Prudential plc | BUY | 121,938 @ USD 115.68 | USD 14,105,788 | The ETF bought 121938 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 110.758. This is 4.4% higher than average price of previous purchases of PRU. |
| NVDA - NVIDIA Corporation | BUY | 79,600 @ USD 170.94 | USD 13,606,824 | The ETF bought 79600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 149.81. This is 14.1% higher than average price of previous purchases of NVDA. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 100.96 | USD 13,501,381 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 96.5405. This is 4.6% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 243,443 @ USD 39.11 | USD 9,521,056 | The ETF bought 243443 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 41.8402. This is -6.5% lower than average price of previous purchases of CPRT. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 85.42 | USD 9,181,625 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 84.5201. This is 1.1% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 146.4 | USD 8,424,149 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 135.491. This is 8.1% higher than average price of previous purchases of APO. |
| PGHN.SW - | BUY | 6,506 @ CHF 1193.88 | CHF 7,767,383 | The ETF bought 6506 new shares of PGHN.SW (). The shares were bought for an average price of 1193.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGHN.SW. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 138.36 | USD 7,423,844 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 133.868. This is 3.4% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 561.89 | USD 6,401,051 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 385.906. This is 45.6% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 65,558 @ USD 94.79 | USD 6,214,243 | The ETF bought 65558 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 417.028. This is -77.3% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 660.78 | USD 6,173,007 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 656.099. This is 0.7% higher than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 85.21 | USD 5,993,842 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 85.3288. This is -0.1% lower than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1172.02 | USD 5,053,750 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 1158.44. This is 1.2% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 178.46 | USD 4,916,573 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 187.915. This is -5.0% lower than average price of previous purchases of ORCL. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 127.828 | CAD 4,234,430 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.828 compared to the previous average buy price of 121.71. This is 5.0% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.2292 | CAD 4,140,196 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2292 compared to the previous average buy price of 60.8384. This is 0.6% higher than average price of previous purchases of SLF.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 161.98 | USD 3,931,903 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 158.819. This is 2.0% higher than average price of previous purchases of TEAM. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 275.793 | CAD 3,638,813 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 275.793 compared to the previous average buy price of 317.118. This is -13.0% lower than average price of previous purchases of CLS.TO. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 326.01 | USD 3,109,483 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 300.769. This is 8.4% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 215.46 | USD 3,041,864 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.46 compared to the previous average buy price of 259.026. This is -16.8% lower than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 72,602 @ USD 38.87 | USD 2,822,040 | The ETF bought 72602 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 38.0133. This is 2.3% higher than average price of previous purchases of CNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 221.3 | USD 2,462,184 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 213.143. This is 3.8% higher than average price of previous purchases of DASH. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 169.17 | USD 1,139,529 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 168.775. This is 0.2% higher than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.5 | USD 1,129,255 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 38.553. This is -7.9% lower than average price of previous purchases of TOST. |
| DUK - Duke Energy Corporation | BUY | 3,714 @ USD 117.43 | USD 436,135 | The ETF bought 3714 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 120.616. This is -2.6% lower than average price of previous purchases of DUK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1803.81 | CAD 364,370 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1683.05. This is 7.2% higher than average price of previous purchases of FFH.TO. |
| ON - ON Semiconductor Corporation | BUY | 734 @ USD 53.3297 | USD 39,144 | The ETF bought 734 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.3297 compared to the previous average buy price of 41.6579. This is 28.0% higher than average price of previous purchases of ON. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 83.6281 | USD 20,238 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.6281 compared to the previous average buy price of 68.3999. This is 22.3% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.9198 | USD 19,388 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.9198 compared to the previous average buy price of 26.6668. This is -2.8% lower than average price of previous purchases of CTRA. |