| 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 484.92 | USD 48,544,371 | The ETF bought 100108 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 460.691. This is 5.3% higher than average price of previous purchases of MSFT. |
| PG - Procter & Gamble Company | BUY | 329,839 @ USD 142.69 | USD 47,064,727 | The ETF bought 329839 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 150.949. This is -5.5% lower than average price of previous purchases of PG. |
| SPGI - S&P Global Inc | BUY | 77,906 @ USD 521.9 | USD 40,659,141 | The ETF bought 77906 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 498.093. This is 4.8% higher than average price of previous purchases of SPGI. |
| ALL - Atlantic Lithium Ltd | BUY | 183,534 @ USD 208.28 | USD 38,226,462 | The ETF bought 183534 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.28 compared to the previous average buy price of 205.911. This is 1.2% higher than average price of previous purchases of ALL. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 125.19 | USD 37,557,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.19 compared to the previous average buy price of 128.164. This is -2.3% lower than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 124,243 @ USD 291.64 | USD 36,234,229 | The ETF bought 124243 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 291.343. This is 0.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 124,243 @ USD 291.64 | USD 36,234,229 | The ETF bought 124243 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 291.343. This is 0.1% higher than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.01 | USD 35,728,484 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.1724. This is -0.9% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 180,249 @ USD 189.49 | USD 34,155,383 | The ETF bought 180249 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 185.835. This is 2.0% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 169,923 @ USD 195.96 | USD 33,298,111 | The ETF bought 169923 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 198.471. This is -1.3% lower than average price of previous purchases of HON. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 179.76 | USD 32,319,050 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.76 compared to the previous average buy price of 162.655. This is 10.5% higher than average price of previous purchases of MS. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 270.97 | USD 31,820,007 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 230.052. This is 17.8% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 193.98 | USD 30,781,522 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 137.835. This is 40.7% higher than average price of previous purchases of PLTR. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 155.27 | USD 30,739,112 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 151.394. This is 2.6% higher than average price of previous purchases of YUM. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 228.43 | USD 30,321,341 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 212.757. This is 7.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 228.43 | USD 30,321,341 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 212.757. This is 7.4% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 251.83 | USD 30,311,266 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 251.83 compared to the previous average buy price of 250.767. This is 0.4% higher than average price of previous purchases of CBPOE. |
| NVDA - NVIDIA Corporation | BUY | 164,595 @ USD 183.69 | USD 30,234,456 | The ETF bought 164595 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 150.182. This is 22.3% higher than average price of previous purchases of NVDA. |
| NDAQ - Nasdaq Inc | BUY | 309,599 @ USD 97.46 | USD 30,173,519 | The ETF bought 309599 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 93.8656. This is 3.8% higher than average price of previous purchases of NDAQ. |
| GM - General Motors Company | BUY | 362,828 @ USD 83.03 | USD 30,125,609 | The ETF bought 362828 new shares of GM (General Motors Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 81.2822. This is 2.2% higher than average price of previous purchases of GM. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 214.95 | USD 29,497,159 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 209.401. This is 2.6% higher than average price of previous purchases of AMD. |
| META - Meta Platforms Inc | BUY | 43,892 @ USD 661.5 | USD 29,034,558 | The ETF bought 43892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 666.458. This is -0.7% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 165,369 @ USD 175.26 | USD 28,982,571 | The ETF bought 165369 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 135.018. This is 29.8% higher than average price of previous purchases of LRCX. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.26 | USD 28,738,737 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 88.4449. This is -8.1% lower than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.43 | USD 28,625,018 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.43 compared to the previous average buy price of 34.938. This is 4.3% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 104,418 @ USD 273.2 | USD 28,526,998 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 268.709. This is 1.7% higher than average price of previous purchases of CME. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 140.26 | USD 27,045,214 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.26 compared to the previous average buy price of 138.706. This is 1.1% higher than average price of previous purchases of NTRS. |
| ELV - Elevance Health Inc | BUY | 74,356 @ USD 344.27 | USD 25,598,540 | The ETF bought 74356 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 351.952. This is -2.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,356 @ USD 344.27 | USD 25,598,540 | The ETF bought 74356 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 351.952. This is -2.2% lower than average price of previous purchases of ELV. |
| AMAT - Amati AIM VCT plc | BUY | 95,986 @ USD 259.01 | USD 24,861,334 | The ETF bought 95986 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 245.135. This is 5.7% higher than average price of previous purchases of AMAT. |
| ROST - Ross Stores Inc | BUY | 136,431 @ USD 180.68 | USD 24,650,353 | The ETF bought 136431 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 164.314. This is 10.0% higher than average price of previous purchases of ROST. |
| COF - Capital One Financial Corporation | BUY | 99,879 @ USD 246.77 | USD 24,647,141 | The ETF bought 99879 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 246.77 compared to the previous average buy price of 207.018. This is 19.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 99,879 @ USD 246.77 | USD 24,647,141 | The ETF bought 99879 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 246.77 compared to the previous average buy price of 207.018. This is 19.2% higher than average price of previous purchases of COF. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 579.83 | USD 24,547,683 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 526.166. This is 10.2% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 226.84 | USD 24,162,997 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.84 compared to the previous average buy price of 242.015. This is -6.3% lower than average price of previous purchases of SNOW. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 899 | USD 24,041,058 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 899 compared to the previous average buy price of 677.943. This is 32.6% higher than average price of previous purchases of GS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76,324 @ USD 311.33 | USD 23,761,951 | The ETF bought 76324 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 216.445. This is 43.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76,324 @ USD 311.33 | USD 23,761,951 | The ETF bought 76324 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 216.445. This is 43.8% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 76,502 @ USD 309.78 | USD 23,698,790 | The ETF bought 76502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 215.301. This is 43.9% higher than average price of previous purchases of GOOGL. |
| AMT - American Tower Corp | BUY | 136,224 @ USD 172.53 | USD 23,502,727 | The ETF bought 136224 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 184.601. This is -6.5% lower than average price of previous purchases of AMT. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 186.04 | USD 22,969,615 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 182.37. This is 2.0% higher than average price of previous purchases of LDOS. |
| ZURN.SW - | BUY | 30,378 @ CHF 754.969 | CHF 22,934,448 | The ETF bought 30378 new shares of ZURN.SW (). The shares were bought for an average price of 754.969 compared to the previous average buy price of 747.524. This is 1.0% higher than average price of previous purchases of ZURN.SW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1993.65 | USD 22,911,026 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1993.65 compared to the previous average buy price of 1973.16. This is 1.0% higher than average price of previous purchases of MELI. |
| KKR - KKR & Co LP | BUY | 168,620 @ USD 131.42 | USD 22,160,040 | The ETF bought 168620 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 113.38. This is 15.9% higher than average price of previous purchases of KKR. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 199.51 | USD 21,165,617 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 195.062. This is 2.3% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 84 | USD 19,916,064 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 83.2323. This is 0.9% higher than average price of previous purchases of EBAY. |
| LLY - Eli Lilly and Company | BUY | 18,483 @ USD 1076.48 | USD 19,896,580 | The ETF bought 18483 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 884.487. This is 21.7% higher than average price of previous purchases of LLY. |
| CDNS - Cadence Design Systems Inc | BUY | 61,706 @ USD 317.57 | USD 19,595,974 | The ETF bought 61706 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.57 compared to the previous average buy price of 315.023. This is 0.8% higher than average price of previous purchases of CDNS. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5406.99 | USD 19,540,862 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.99 compared to the previous average buy price of 5315.83. This is 1.7% higher than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 530,194 @ USD 36.37 | USD 19,283,156 | The ETF bought 530194 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 36.2212. This is 0.4% higher than average price of previous purchases of INTC. |
| APP - Applovin Corp | BUY | 25,326 @ USD 733.6 | USD 18,579,154 | The ETF bought 25326 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 505.907. This is 45.0% higher than average price of previous purchases of APP. |
| VLO - Valero Energy Corporation | BUY | 108,646 @ USD 163.55 | USD 17,769,053 | The ETF bought 108646 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.55 compared to the previous average buy price of 169.962. This is -3.8% lower than average price of previous purchases of VLO. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 401 | USD 17,538,938 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 409.027. This is -2.0% lower than average price of previous purchases of HUBS. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 134.99 | USD 17,347,565 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 122.392. This is 10.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 134.99 | USD 17,347,565 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.99 compared to the previous average buy price of 122.392. This is 10.3% higher than average price of previous purchases of EMR. |
| FANG - Diamondback Energy Inc | BUY | 116,064 @ USD 148.46 | USD 17,230,861 | The ETF bought 116064 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.46 compared to the previous average buy price of 151.604. This is -2.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 116,064 @ USD 148.46 | USD 17,230,861 | The ETF bought 116064 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.46 compared to the previous average buy price of 151.604. This is -2.1% lower than average price of previous purchases of FANG. |
| SCHW - Charles Schwab Corp | BUY | 163,993 @ USD 101.41 | USD 16,630,530 | The ETF bought 163993 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 93.9557. This is 7.9% higher than average price of previous purchases of SCHW. |
| XOM - Exxon Mobil Corp | BUY | 139,302 @ USD 118.15 | USD 16,458,531 | The ETF bought 139302 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 113.095. This is 4.5% higher than average price of previous purchases of XOM. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.09 | USD 16,437,594 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.09 compared to the previous average buy price of 87.22. This is 1.0% higher than average price of previous purchases of SRE. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 46.8602 | CAD 15,016,257 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8602 compared to the previous average buy price of 47.663. This is -1.7% lower than average price of previous purchases of ENB.TO. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.36 | USD 13,603,367 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 41.5954. This is -5.4% lower than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 133,730 @ USD 100.73 | USD 13,470,623 | The ETF bought 133730 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 97.1484. This is 3.7% higher than average price of previous purchases of UPS. |
| PRU - Prudential plc | BUY | 85,490 @ USD 114.84 | USD 9,817,672 | The ETF bought 85490 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.84 compared to the previous average buy price of 111.313. This is 3.2% higher than average price of previous purchases of PRU. |
| APO - Apollo Global Management LLC Class A | BUY | 57,542 @ USD 148.89 | USD 8,567,428 | The ETF bought 57542 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.89 compared to the previous average buy price of 136.386. This is 9.2% higher than average price of previous purchases of APO. |
| PGHN.SW - | BUY | 6,506 @ CHF 1234.05 | CHF 8,028,729 | The ETF bought 6506 new shares of PGHN.SW (). The shares were bought for an average price of 1234.05 compared to the previous average buy price of 1213.14. This is 1.7% higher than average price of previous purchases of PGHN.SW. |
| GLW - Corning Incorporated | BUY | 79,500 @ USD 88.4 | USD 7,027,800 | The ETF bought 79500 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4 compared to the previous average buy price of 84.7125. This is 4.4% higher than average price of previous purchases of GLW. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 582.41 | USD 6,634,815 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 390.204. This is 49.3% higher than average price of previous purchases of CAT. |
| HIG - Hartford Financial Services Group | BUY | 45,701 @ USD 139.55 | USD 6,377,575 | The ETF bought 45701 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.55 compared to the previous average buy price of 135.339. This is 3.1% higher than average price of previous purchases of HIG. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 86.17 | USD 6,061,370 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.17 compared to the previous average buy price of 85.4874. This is 0.8% higher than average price of previous purchases of SBUX. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 198.38 | USD 5,465,369 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 187.803. This is 5.6% higher than average price of previous purchases of ORCL. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1265.66 | USD 5,457,526 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1265.66 compared to the previous average buy price of 1160.04. This is 9.1% higher than average price of previous purchases of KLAC. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 129.972 | CAD 4,305,452 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.972 compared to the previous average buy price of 122.816. This is 5.8% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.1626 | CAD 4,203,311 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.1626 compared to the previous average buy price of 60.9233. This is 2.0% higher than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 306.869 | CAD 4,048,830 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.869 compared to the previous average buy price of 313.078. This is -2.0% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 164.45 | USD 3,991,859 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 159.015. This is 3.4% higher than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 39.95 | USD 3,335,745 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 38.0569. This is 5.0% higher than average price of previous purchases of CNC. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 331.39 | USD 3,160,798 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 301.378. This is 10.0% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 223.36 | USD 3,153,396 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 258.236. This is -13.5% lower than average price of previous purchases of VEEV. |
| TOST - Toast Inc | BUY | 31,810 @ USD 37.28 | USD 1,185,877 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 38.5055. This is -3.2% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.34 | USD 1,127,202 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.34 compared to the previous average buy price of 168.695. This is -0.8% lower than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1858.02 | CAD 375,320 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1858.02 compared to the previous average buy price of 1690.54. This is 9.9% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.2066 | USD 20,620 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.2066 compared to the previous average buy price of 68.4064. This is 24.6% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.5187 | USD 19,088 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.5187 compared to the previous average buy price of 26.4153. This is -3.4% lower than average price of previous purchases of CTRA. |
| WRB - W. R. Berkley Corp | SELL | -240,000 @ USD 134.99 | USD -32,397,600 | The ETF sold 240000 shares of WRB on 2025-12-22. The shares were previously bought for an average price of USD . The W. R. Berkley Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WRB share for is USD 80.3306 so the ETF has sold 240000 shares on 2025-12-22 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -79,466 @ USD 484.92 | USD -38,534,653 | The ETF sold 79466 shares of NOC on 2025-12-22. The shares were previously bought for an average price of USD 547.283. The Northrop Grumman Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,955,738 The average price that the ETF previously sold NOC share for is USD 367.4 so the ETF has sold 79466 shares on 2025-12-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -290,860 @ USD 183.69 | USD -53,428,073 | The ETF sold 290860 shares of NOW on 2025-12-22. The shares were previously bought for an average price of USD 897.283. The ServiceNow Inc shares were sold for -79.5% lower than average price of previous purchases. This resulted in an overall loss of USD 207,555,660 The average price that the ETF previously sold NOW share for is USD 307.222 which is higher than the selling price of USD 183.69 on 2025-12-22. |
| BK - Bank of New York Mellon | SELL | -54,000 @ USD 1234.05 | USD -66,638,700 | The ETF sold 54000 shares of BK on 2025-12-22. The shares were previously bought for an average price of USD 93.4229. The Bank of New York Mellon shares were sold for 1,220.9% higher than average price of previous purchases. This sale made a profit of USD 61,593,863 The average price that the ETF previously sold BK share for is USD 320.9 so the ETF has sold 54000 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -173,804 @ USD 484.92 | USD -84,281,036 | The ETF sold 173804 shares of CRM on 2025-12-22. The shares were previously bought for an average price of USD 243.757. The Salesforce.com Inc shares were sold for 98.9% higher than average price of previous purchases. This sale made a profit of USD 41,915,094 The average price that the ETF previously sold CRM share for is USD 399.553 so the ETF has sold 173804 shares on 2025-12-22 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -228,000 @ USD 733.6 | USD -167,260,800 | The ETF sold 228000 shares of GPN on 2025-12-22. The shares were previously bought for an average price of USD 79.7507. The Global Payments Inc shares were sold for 819.9% higher than average price of previous purchases. This sale made a profit of USD 149,077,640 The average price that the ETF previously sold GPN share for is USD 263.907 so the ETF has sold 228000 shares on 2025-12-22 at a higher price than the previous selling average. |