| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 100,108 @ USD 485.92 | USD 48,644,479 | The ETF bought 100108 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 460.252. This is 5.6% higher than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 512.6 | USD 39,934,616 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 497.079. This is 3.1% higher than average price of previous purchases of SPGI. |
| ALL - Atlantic Lithium Ltd | BUY | 187,854 @ USD 205 | USD 38,510,070 | The ETF bought 187854 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 206.045. This is -0.5% lower than average price of previous purchases of ALL. |
| HON - Honeywell International Inc | BUY | 193,116 @ USD 199.11 | USD 38,451,327 | The ETF bought 193116 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 198.44. This is 0.3% higher than average price of previous purchases of HON. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 125.46 | USD 37,638,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.46 compared to the previous average buy price of 128.84. This is -2.6% lower than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 127,582 @ USD 292.92 | USD 37,371,319 | The ETF bought 127582 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 290.96. This is 0.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 127,582 @ USD 292.92 | USD 37,371,319 | The ETF bought 127582 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 290.96. This is 0.7% higher than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.02 | USD 35,749,489 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 17.21. This is -1.1% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 189,892 @ USD 186.88 | USD 35,487,017 | The ETF bought 189892 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 185.577. This is 0.7% higher than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 141,092 @ USD 243.73 | USD 34,388,353 | The ETF bought 141092 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 205.412. This is 18.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 141,092 @ USD 243.73 | USD 34,388,353 | The ETF bought 141092 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 205.412. This is 18.7% higher than average price of previous purchases of COF. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 273.67 | USD 32,137,068 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 229.633. This is 19.2% higher than average price of previous purchases of AAPL. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 176.98 | USD 31,819,234 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.98 compared to the previous average buy price of 161.952. This is 9.3% higher than average price of previous purchases of MS. |
| XOM - Exxon Mobil Corp | BUY | 271,898 @ USD 116.69 | USD 31,727,778 | The ETF bought 271898 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 112.92. This is 3.3% higher than average price of previous purchases of XOM. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 193.38 | USD 30,686,312 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 137.287. This is 40.9% higher than average price of previous purchases of PLTR. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 153.75 | USD 30,438,195 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 150.994. This is 1.8% higher than average price of previous purchases of YUM. |
| NDAQ - Nasdaq Inc | BUY | 318,934 @ USD 95.36 | USD 30,413,546 | The ETF bought 318934 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 93.6188. This is 1.9% higher than average price of previous purchases of NDAQ. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 227.35 | USD 30,177,984 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 212.625. This is 6.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 227.35 | USD 30,177,984 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 212.625. This is 6.9% higher than average price of previous purchases of AMZN. |
| LRCX - Lam Research Corp | BUY | 174,232 @ USD 172.27 | USD 30,014,947 | The ETF bought 174232 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 133.745. This is 28.8% higher than average price of previous purchases of LRCX. |
| GM - General Motors Company | BUY | 362,828 @ USD 82.35 | USD 29,878,886 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 81.1321. This is 1.5% higher than average price of previous purchases of GM. |
| CBPOE - | BUY | 120,364 @ USD 247.27 | USD 29,762,406 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 247.27 compared to the previous average buy price of 251.144. This is -1.5% lower than average price of previous purchases of CBPOE. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 213.43 | USD 29,288,572 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 209.053. This is 2.1% higher than average price of previous purchases of AMD. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 340.69 | USD 29,286,394 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 353.808. This is -3.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 85,962 @ USD 340.69 | USD 29,286,394 | The ETF bought 85962 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 353.808. This is -3.7% lower than average price of previous purchases of ELV. |
| META - Meta Platforms Inc | BUY | 43,892 @ USD 658.77 | USD 28,914,733 | The ETF bought 43892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 666.598. This is -1.2% lower than average price of previous purchases of META. |
| AMT - American Tower Corp | BUY | 164,500 @ USD 172.41 | USD 28,361,445 | The ETF bought 164500 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 184.997. This is -6.8% lower than average price of previous purchases of AMT. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 35.84 | USD 28,161,423 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 34.8477. This is 2.8% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 104,418 @ USD 269.09 | USD 28,097,840 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 268.643. This is 0.2% higher than average price of previous purchases of CME. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 79.31 | USD 28,049,092 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 88.7622. This is -10.6% lower than average price of previous purchases of UBER. |
| ROST - Ross Stores Inc | BUY | 150,192 @ USD 182.41 | USD 27,396,523 | The ETF bought 150192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 163.797. This is 11.4% higher than average price of previous purchases of ROST. |
| SCHW - Charles Schwab Corp | BUY | 273,014 @ USD 98.82 | USD 26,979,243 | The ETF bought 273014 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 93.7094. This is 5.5% higher than average price of previous purchases of SCHW. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 139.46 | USD 26,890,956 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.46 compared to the previous average buy price of 138.599. This is 0.6% higher than average price of previous purchases of NTRS. |
| MU - Micron Technology Inc | BUY | 97,038 @ USD 265.92 | USD 25,804,345 | The ETF bought 97038 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 210.102. This is 26.6% higher than average price of previous purchases of MU. |
| PG - Procter & Gamble Company | BUY | 173,486 @ USD 144.46 | USD 25,061,788 | The ETF bought 173486 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 151.106. This is -4.4% lower than average price of previous purchases of PG. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 256.41 | USD 24,611,770 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.41 compared to the previous average buy price of 244.486. This is 4.9% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 572.47 | USD 24,236,090 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 525.517. This is 8.9% higher than average price of previous purchases of ISRG. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 893.48 | USD 23,893,442 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 893.48 compared to the previous average buy price of 674.336. This is 32.5% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 222.46 | USD 23,696,439 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.46 compared to the previous average buy price of 242.683. This is -8.3% lower than average price of previous purchases of SNOW. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 308.61 | USD 23,554,350 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 215.524. This is 43.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 308.61 | USD 23,554,350 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 215.524. This is 43.2% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 307.16 | USD 23,498,354 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 214.343. This is 43.3% higher than average price of previous purchases of GOOGL. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1997.61 | USD 22,956,534 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1997.61 compared to the previous average buy price of 1969.66. This is 1.4% higher than average price of previous purchases of MELI. |
| ZURN.SW - | BUY | 30,378 @ CHF 750.644 | CHF 22,803,063 | The ETF bought 30378 new shares of ZURN.SW (). The shares were bought for an average price of 750.644 compared to the previous average buy price of 745.963. This is 0.6% higher than average price of previous purchases of ZURN.SW. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 184.68 | USD 22,801,701 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 184.68 compared to the previous average buy price of 181.28. This is 1.9% higher than average price of previous purchases of LDOS. |
| KKR - KKR & Co LP | BUY | 168,620 @ USD 130.61 | USD 22,023,458 | The ETF bought 168620 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 112.366. This is 16.2% higher than average price of previous purchases of KKR. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 196.21 | USD 20,815,526 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.21 compared to the previous average buy price of 194.966. This is 0.6% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 84.66 | USD 20,072,547 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 83.1133. This is 1.9% higher than average price of previous purchases of EBAY. |
| INTC - Intel Corporation | BUY | 530,194 @ USD 36.82 | USD 19,521,743 | The ETF bought 530194 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 36.1883. This is 1.7% higher than average price of previous purchases of INTC. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5393.74 | USD 19,492,976 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 5312.96. This is 1.5% higher than average price of previous purchases of BKNG. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 314.91 | USD 19,431,836 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 315.025. This is 0.0% lower than average price of previous purchases of CDNS. |
| FANG - Diamondback Energy Inc | BUY | 125,608 @ USD 148.13 | USD 18,606,313 | The ETF bought 125608 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.13 compared to the previous average buy price of 151.801. This is -2.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 125,608 @ USD 148.13 | USD 18,606,313 | The ETF bought 125608 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.13 compared to the previous average buy price of 151.801. This is -2.4% lower than average price of previous purchases of FANG. |
| APP - Applovin Corp | BUY | 25,326 @ USD 721.37 | USD 18,269,417 | The ETF bought 25326 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 504.333. This is 43.0% higher than average price of previous purchases of APP. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 162.71 | USD 17,677,791 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.71 compared to the previous average buy price of 170.567. This is -4.6% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 132.98 | USD 17,089,260 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 122.077. This is 8.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 132.98 | USD 17,089,260 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 122.077. This is 8.9% higher than average price of previous purchases of EMR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 389.46 | USD 17,034,201 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 389.46 compared to the previous average buy price of 409.491. This is -4.9% lower than average price of previous purchases of HUBS. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1071.44 | USD 16,656,606 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 881.232. This is 21.6% higher than average price of previous purchases of LLY. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.94 | USD 16,223,004 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 87.3133. This is -0.4% lower than average price of previous purchases of SRE. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 46.6449 | CAD 14,947,265 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6449 compared to the previous average buy price of 47.709. This is -2.2% lower than average price of previous purchases of ENB.TO. |
| NVDA - NVIDIA Corporation | BUY | 79,600 @ USD 180.99 | USD 14,406,804 | The ETF bought 79600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 150.032. This is 20.6% higher than average price of previous purchases of NVDA. |
| PRU - Prudential plc | BUY | 121,938 @ USD 114.99 | USD 14,021,651 | The ETF bought 121938 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.99 compared to the previous average buy price of 111.161. This is 3.4% higher than average price of previous purchases of PRU. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 101.92 | USD 13,629,762 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.92 compared to the previous average buy price of 96.9515. This is 5.1% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.07 | USD 13,503,139 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 41.6828. This is -6.3% lower than average price of previous purchases of CPRT. |
| GLW - Corning Incorporated | BUY | 107,488 @ USD 87.86 | USD 9,443,896 | The ETF bought 107488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 84.618. This is 3.8% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 146.34 | USD 8,420,696 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 136.104. This is 7.5% higher than average price of previous purchases of APO. |
| PGHN.SW - | BUY | 6,506 @ CHF 1214.55 | CHF 7,901,862 | The ETF bought 6506 new shares of PGHN.SW (). The shares were bought for an average price of 1214.55 compared to the previous average buy price of 1212.43. This is 0.2% higher than average price of previous purchases of PGHN.SW. |
| HIG - Hartford Financial Services Group | BUY | 53,656 @ USD 139.01 | USD 7,458,721 | The ETF bought 53656 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 134.931. This is 3.0% higher than average price of previous purchases of HIG. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 576.22 | USD 6,564,298 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 388.729. This is 48.2% higher than average price of previous purchases of CAT. |
| INTU - Intuit Inc | BUY | 9,342 @ USD 671.3 | USD 6,271,285 | The ETF bought 9342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 656.5. This is 2.3% higher than average price of previous purchases of INTU. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 88.33 | USD 6,213,309 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 85.4212. This is 3.4% higher than average price of previous purchases of SBUX. |
| NFLX - Netflix Inc | BUY | 65,558 @ USD 94.39 | USD 6,188,020 | The ETF bought 65558 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 407.251. This is -76.8% lower than average price of previous purchases of NFLX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1245.67 | USD 5,371,329 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 1159.2. This is 7.5% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 191.97 | USD 5,288,774 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 187.768. This is 2.2% higher than average price of previous purchases of ORCL. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 127.145 | CAD 4,211,805 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.145 compared to the previous average buy price of 122.546. This is 3.8% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.5597 | CAD 4,162,544 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.5597 compared to the previous average buy price of 60.8898. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 161.07 | USD 3,909,813 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 158.98. This is 1.3% higher than average price of previous purchases of TEAM. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 295.517 | CAD 3,899,051 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 295.517 compared to the previous average buy price of 313.754. This is -5.8% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 39.02 | USD 3,258,092 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 38.0425. This is 2.6% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 221.86 | USD 3,132,219 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.86 compared to the previous average buy price of 258.474. This is -14.2% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 327.38 | USD 3,122,550 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 301.166. This is 8.7% higher than average price of previous purchases of AMGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11,126 @ USD 234.25 | USD 2,606,266 | The ETF bought 11126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 213.21. This is 9.9% higher than average price of previous purchases of DASH. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.22 | USD 1,152,158 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.22 compared to the previous average buy price of 38.5204. This is -6.0% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.7 | USD 1,122,891 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 168.862. This is -1.3% lower than average price of previous purchases of ATO. |
| DUK - Duke Energy Corporation | BUY | 3,714 @ USD 115.56 | USD 429,190 | The ETF bought 3714 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 120.603. This is -4.2% lower than average price of previous purchases of DUK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1843.29 | CAD 372,345 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1843.29 compared to the previous average buy price of 1687.65. This is 9.2% higher than average price of previous purchases of FFH.TO. |
| ON - ON Semiconductor Corporation | BUY | 734 @ USD 55.2098 | USD 40,524 | The ETF bought 734 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.2098 compared to the previous average buy price of 42.5879. This is 29.6% higher than average price of previous purchases of ON. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.4132 | USD 20,670 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.4132 compared to the previous average buy price of 68.4041. This is 24.9% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.3797 | USD 18,984 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3797 compared to the previous average buy price of 26.5016. This is -4.2% lower than average price of previous purchases of CTRA. |