| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PG - Procter & Gamble Company | BUY | 486,192 @ USD 143.18 | USD 69,612,971 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 150.594. This is -4.9% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 98,682 @ USD 486.85 | USD 48,043,332 | The ETF bought 98682 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 461.099. This is 5.6% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 154.36 | USD 44,897,150 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 897.283. This is -82.8% lower than average price of previous purchases of NOW. |
| NOC - Northrop Grumman Corporation | BUY | 74,818 @ USD 580.06 | USD 43,398,929 | The ETF bought 74818 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.06 compared to the previous average buy price of 547.283. This is 6.0% higher than average price of previous purchases of NOC. |
| CRM - Salesforce.com Inc | BUY | 164,418 @ USD 263.43 | USD 43,312,634 | The ETF bought 164418 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 243.757. This is 8.1% higher than average price of previous purchases of CRM. |
| SPGI - S&P Global Inc | BUY | 77,442 @ USD 525.14 | USD 40,667,892 | The ETF bought 77442 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 499.553. This is 5.1% higher than average price of previous purchases of SPGI. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 123.86 | USD 37,158,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.86 compared to the previous average buy price of 127.668. This is -3.0% lower than average price of previous purchases of GPC. |
| 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 17.1456. This is -0.7% lower than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,513 @ USD 292.46 | USD 35,245,232 | The ETF bought 120513 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 291.39. This is 0.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,513 @ USD 292.46 | USD 35,245,232 | The ETF bought 120513 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 291.39. This is 0.4% higher than average price of previous purchases of TRV. |
| ALL - Atlantic Lithium Ltd | BUY | 159,300 @ USD 209.55 | USD 33,381,315 | The ETF bought 159300 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.55 compared to the previous average buy price of 206.174. This is 1.6% higher than average price of previous purchases of ALL. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 179.5 | USD 32,272,305 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.5 compared to the previous average buy price of 163.419. This is 9.8% higher than average price of previous purchases of MS. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 188.12 | USD 32,094,401 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 186.412. This is 0.9% higher than average price of previous purchases of PANW. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 272.36 | USD 31,983,235 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 230.437. This is 18.2% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 232.14 | USD 30,813,799 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 212.898. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 232.14 | USD 30,813,799 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 212.898. This is 9.0% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 194.13 | USD 30,805,325 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 138.378. This is 40.3% higher than average price of previous purchases of PLTR. |
| CBPOE - | BUY | 120,364 @ USD 254.76 | USD 30,663,933 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 254.76 compared to the previous average buy price of 250.861. This is 1.6% higher than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 154.53 | USD 30,592,613 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 151.885. This is 1.7% higher than average price of previous purchases of YUM. |
| GM - General Motors Company | BUY | 360,136 @ USD 82.75 | USD 29,801,254 | The ETF bought 360136 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 81.4739. This is 1.6% higher than average price of previous purchases of GM. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 214.9 | USD 29,490,297 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 209.809. This is 2.4% higher than average price of previous purchases of AMD. |
| NDAQ - Nasdaq Inc | BUY | 300,264 @ USD 98.01 | USD 29,428,875 | The ETF bought 300264 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 94.3003. This is 3.9% higher than average price of previous purchases of NDAQ. |
| META - Meta Platforms Inc | BUY | 43,892 @ USD 664.94 | USD 29,185,546 | The ETF bought 43892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 666.371. This is -0.2% lower than average price of previous purchases of META. |
| CME - CME Group Inc | BUY | 104,418 @ USD 275.53 | USD 28,770,292 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 269.285. This is 2.3% higher than average price of previous purchases of CME. |
| HON - Honeywell International Inc | BUY | 146,632 @ USD 195.5 | USD 28,666,556 | The ETF bought 146632 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.5 compared to the previous average buy price of 198.374. This is -1.4% lower than average price of previous purchases of HON. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 80.97 | USD 28,636,174 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 88.2115. This is -8.2% lower than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.34 | USD 28,554,300 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.34 compared to the previous average buy price of 35.0625. This is 3.6% higher than average price of previous purchases of DVN. |
| LRCX - Lam Research Corp | BUY | 154,782 @ USD 175.16 | USD 27,111,615 | The ETF bought 154782 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 136.241. This is 28.6% higher than average price of previous purchases of LRCX. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 140.19 | USD 27,031,716 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.19 compared to the previous average buy price of 138.879. This is 0.9% higher than average price of previous purchases of NTRS. |
| KKR - KKR & Co LP | BUY | 194,956 @ USD 131 | USD 25,539,236 | The ETF bought 194956 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131 compared to the previous average buy price of 114.33. This is 14.6% higher than average price of previous purchases of KKR. |
| AMAT - Amati AIM VCT plc | BUY | 95,083 @ USD 260.23 | USD 24,743,449 | The ETF bought 95083 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 245.852. This is 5.8% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 577.34 | USD 24,442,266 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 526.897. This is 9.6% higher than average price of previous purchases of ISRG. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 901.71 | USD 24,113,529 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 901.71 compared to the previous average buy price of 681.522. This is 32.3% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 225.1 | USD 23,977,652 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 225.1 compared to the previous average buy price of 241.531. This is -6.8% lower than average price of previous purchases of SNOW. |
| CDNS - Cadence Design Systems Inc | BUY | 75,177 @ USD 316.93 | USD 23,825,847 | The ETF bought 75177 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of 315.062. This is 0.6% higher than average price of previous purchases of CDNS. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 186.32 | USD 23,004,185 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 183.261. This is 1.7% higher than average price of previous purchases of LDOS. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1071.64 | USD 22,954,529 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 888.315. This is 20.6% higher than average price of previous purchases of LLY. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1995.07 | USD 22,927,344 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 1975.43. This is 1.0% higher than average price of previous purchases of MELI. |
| ROST - Ross Stores Inc | BUY | 122,484 @ USD 180.61 | USD 22,121,835 | The ETF bought 122484 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.61 compared to the previous average buy price of 164.716. This is 9.6% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 62,237 @ USD 343.22 | USD 21,360,983 | The ETF bought 62237 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 351.114. This is -2.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 62,237 @ USD 343.22 | USD 21,360,983 | The ETF bought 62237 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 351.114. This is -2.2% lower than average price of previous purchases of ELV. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 199.95 | USD 21,212,296 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.95 compared to the previous average buy price of 195.379. This is 2.3% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 84.05 | USD 19,927,919 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.05 compared to the previous average buy price of 83.2871. This is 0.9% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5439.27 | USD 19,657,522 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 5318.95. This is 2.3% higher than average price of previous purchases of BKNG. |
| AMT - American Tower Corp | BUY | 107,948 @ USD 174.51 | USD 18,838,005 | The ETF bought 107948 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 184.294. This is -5.3% lower than average price of previous purchases of AMT. |
| ZURN.SW - | BUY | 24,723 @ CHF 761.157 | CHF 18,818,085 | The ETF bought 24723 new shares of ZURN.SW (). The shares were bought for an average price of 761.157 compared to the previous average buy price of 749.385. This is 1.6% higher than average price of previous purchases of ZURN.SW. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 80.19 | USD 18,283,320 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 79.7507. This is 0.6% higher than average price of previous purchases of GPN. |
| VLO - Valero Energy Corporation | BUY | 107,144 @ USD 164.77 | USD 17,654,117 | The ETF bought 107144 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.77 compared to the previous average buy price of 169.504. This is -2.8% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 135.49 | USD 17,411,820 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.49 compared to the previous average buy price of 122.746. This is 10.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 135.49 | USD 17,411,820 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.49 compared to the previous average buy price of 122.746. This is 10.4% higher than average price of previous purchases of EMR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 397 | USD 17,363,986 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 397 compared to the previous average buy price of 408.845. This is -2.9% lower than average price of previous purchases of HUBS. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.23 | USD 16,855,200 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRB. |
| LOW - Lowe's Companies Inc | BUY | 69,354 @ USD 242.15 | USD 16,794,071 | The ETF bought 69354 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 246.151. This is -1.6% lower than average price of previous purchases of LOW. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.68 | USD 16,547,688 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.68 compared to the previous average buy price of 87.394. This is 1.5% higher than average price of previous purchases of SRE. |
| FANG - Diamondback Energy Inc | BUY | 105,926 @ USD 148.16 | USD 15,693,996 | The ETF bought 105926 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 151.455. This is -2.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 105,926 @ USD 148.16 | USD 15,693,996 | The ETF bought 105926 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.16 compared to the previous average buy price of 151.455. This is -2.2% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.4016 | CAD 15,189,748 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4016 compared to the previous average buy price of 47.6298. This is -0.5% lower than average price of previous purchases of ENB.TO. |
| COF - Capital One Financial Corporation | BUY | 58,597 @ USD 247.6 | USD 14,508,617 | The ETF bought 58597 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.6 compared to the previous average buy price of 208.164. This is 18.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,597 @ USD 247.6 | USD 14,508,617 | The ETF bought 58597 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.6 compared to the previous average buy price of 208.164. This is 18.9% higher than average price of previous purchases of COF. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.15 | USD 13,530,788 | The ETF bought 345614 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 41.523. This is -5.7% lower than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 132,578 @ USD 100.19 | USD 13,282,990 | The ETF bought 132578 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 97.2849. This is 3.0% higher than average price of previous purchases of UPS. |
| APP - Applovin Corp | BUY | 16,237 @ USD 728.45 | USD 11,827,843 | The ETF bought 16237 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of 507.547. This is 43.5% higher than average price of previous purchases of APP. |
| APO - Apollo Global Management LLC Class A | BUY | 54,380 @ USD 148.37 | USD 8,068,361 | The ETF bought 54380 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.37 compared to the previous average buy price of 136.72. This is 8.5% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 582.42 | USD 6,634,929 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 391.705. This is 48.7% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 117.22 | USD 6,329,880 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.22 compared to the previous average buy price of 93.4229. This is 25.5% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 83.86 | USD 5,898,880 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.5025. This is -1.9% lower than average price of previous purchases of SBUX. |
| PRU - Prudential plc | BUY | 49,042 @ USD 114.18 | USD 5,599,616 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.18 compared to the previous average buy price of 111.409. This is 2.5% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1268.75 | USD 5,470,850 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 1161.05. This is 9.3% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 195.34 | USD 5,381,617 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 187.891. This is 4.0% higher than average price of previous purchases of ORCL. |
| HIG - Hartford Financial Services Group | BUY | 37,246 @ USD 139.08 | USD 5,180,174 | The ETF bought 37246 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 135.67. This is 2.5% higher than average price of previous purchases of HIG. |
| PGHN.SW - | BUY | 4,032 @ CHF 1236.18 | CHF 4,984,278 | The ETF bought 4032 new shares of PGHN.SW (). The shares were bought for an average price of 1236.18 compared to the previous average buy price of 1218.37. This is 1.5% higher than average price of previous purchases of PGHN.SW. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 89.34 | USD 4,602,082 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.34 compared to the previous average buy price of 84.7903. This is 5.4% higher than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 130.411 | CAD 4,319,995 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.411 compared to the previous average buy price of 123.214. This is 5.8% higher than average price of previous purchases of IAG.TO. |
| SCHW - Charles Schwab Corp | BUY | 41,991 @ USD 101.18 | USD 4,248,649 | The ETF bought 41991 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 94.1654. This is 7.4% higher than average price of previous purchases of SCHW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.4923 | CAD 4,225,604 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4923 compared to the previous average buy price of 60.9824. This is 2.5% higher than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 303.249 | CAD 4,001,067 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.249 compared to the previous average buy price of 312.856. This is -3.1% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 162.39 | USD 3,941,855 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.39 compared to the previous average buy price of 159.106. This is 2.1% higher than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 39.6 | USD 3,306,521 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 38.0843. This is 4.0% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 224.26 | USD 3,166,103 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 258.011. This is -13.1% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 331.49 | USD 3,161,752 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 301.617. This is 9.9% higher than average price of previous purchases of AMGN. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.68 | USD 1,166,791 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 38.4976. This is -4.7% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.99 | USD 1,131,581 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.99 compared to the previous average buy price of 168.599. This is -0.4% lower than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1873.53 | CAD 378,453 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1873.53 compared to the previous average buy price of 1693.58. This is 10.6% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.1818 | USD 20,614 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.1818 compared to the previous average buy price of 68.4087. This is 24.5% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.9813 | USD 19,434 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.9813 compared to the previous average buy price of 26.3512. This is -1.4% lower than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | SELL | -818 @ USD 85.1818 | USD -69,679 | The ETF sold 818 shares of HPE on 2025-12-23. The shares were previously bought for an average price of USD . The Hewlett Packard Enterprise Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is USD so the ETF has sold 818 shares on 2025-12-23 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -818 @ USD 85.1818 | USD -69,679 | The ETF sold 818 shares of HPE on 2025-12-23. The shares were previously bought for an average price of USD . The Hokuetsu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is USD so the ETF has sold 818 shares on 2025-12-23 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -17,354 @ USD 70.23 | USD -1,218,771 | The ETF sold 17354 shares of FIX on 2025-12-23. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 17354 shares on 2025-12-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -14,122 @ USD 242.15 | USD -3,419,642 | The ETF sold 14122 shares of IDXX on 2025-12-23. The shares were previously bought for an average price of USD . The IDEXX Laboratories Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 14122 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -82,448 @ USD 131 | USD -10,800,688 | The ETF sold 82448 shares of AVGO on 2025-12-23. The shares were previously bought for an average price of USD 272.916. The Broadcom Inc shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,700,690 The average price that the ETF previously sold AVGO share for is USD 628.512 which is higher than the selling price of USD 131 on 2025-12-23. |
| BRKB - | SELL | -64,000 @ USD 188.12 | USD -12,039,680 | The ETF sold 64000 shares of BRKB on 2025-12-23. The shares were previously bought for an average price of USD 512.004. The shares were sold for -63.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,728,576 The average price that the ETF previously sold BRKB share for is USD 177.97 so the ETF has sold 64000 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -131,754 @ USD 247.6 | USD -32,622,290 | The ETF sold 131754 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD . The Newmont Goldcorp Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 131754 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -131,754 @ USD 247.6 | USD -32,622,290 | The ETF sold 131754 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 131754 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -93,222 @ USD 486.85 | USD -45,385,131 | The ETF sold 93222 shares of TSLA on 2025-12-23. The shares were previously bought for an average price of USD 360.65. The 1X TSLA shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 11,764,616 The average price that the ETF previously sold TSLA share for is USD 254.784 so the ETF has sold 93222 shares on 2025-12-23 at a higher price than the previous selling average. |