| 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 144.49 | USD 70,249,882 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.49 compared to the previous average buy price of 150.152. This is -3.8% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 97,256 @ USD 488.02 | USD 47,462,873 | The ETF bought 97256 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 461.519. This is 5.7% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 93,222 @ USD 485.4 | USD 45,249,959 | The ETF bought 93222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 360.65. This is 34.6% higher than average price of previous purchases of TSLA. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 152.59 | USD 44,382,327 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 587.475. This is -74.0% lower than average price of previous purchases of NOW. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 265.26 | USD 41,123,788 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.26 compared to the previous average buy price of 246.087. This is 7.8% higher than average price of previous purchases of CRM. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 582.35 | USD 40,863,500 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 582.35 compared to the previous average buy price of 548.762. This is 6.1% higher than average price of previous purchases of NOC. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 525.74 | USD 40,470,414 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.74 compared to the previous average buy price of 501.024. This is 4.9% higher than average price of previous purchases of SPGI. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 125.49 | USD 37,647,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.49 compared to the previous average buy price of 127.124. This is -1.3% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.21 | USD 36,148,572 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 17.1278. This is 0.5% higher than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 293.84 | USD 35,296,648 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 291.534. This is 0.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 293.84 | USD 35,296,648 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.84 compared to the previous average buy price of 291.534. This is 0.8% higher than average price of previous purchases of TRV. |
| LRCX - Lam Research Corp | BUY | 185,413 @ USD 177.33 | USD 32,879,287 | The ETF bought 185413 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 177.33 compared to the previous average buy price of 137.318. This is 29.1% higher than average price of previous purchases of LRCX. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 181.65 | USD 32,658,854 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.65 compared to the previous average buy price of 164.106. This is 10.7% higher than average price of previous purchases of MS. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 273.81 | USD 32,153,508 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 230.829. This is 18.6% higher than average price of previous purchases of AAPL. |
| BRKB - | BUY | 64,000 @ USD 501.34 | USD 32,085,760 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 512.004. This is -2.1% lower than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 187.22 | USD 31,940,855 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.22 compared to the previous average buy price of 186.634. This is 0.3% higher than average price of previous purchases of PANW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 232.38 | USD 30,845,656 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 213.068. This is 9.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 232.38 | USD 30,845,656 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 213.068. This is 9.1% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 194.17 | USD 30,811,672 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.17 compared to the previous average buy price of 138.913. This is 39.8% higher than average price of previous purchases of PLTR. |
| CBPOE - | BUY | 120,364 @ USD 255.96 | USD 30,808,369 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 255.96 compared to the previous average buy price of 251.179. This is 1.9% higher than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 154.32 | USD 30,551,039 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.32 compared to the previous average buy price of 152.182. This is 1.4% higher than average price of previous purchases of YUM. |
| GM - General Motors Company | BUY | 357,444 @ USD 82.88 | USD 29,624,959 | The ETF bought 357444 new shares of GM (General Motors Company). The shares were bought for an average price of 82.88 compared to the previous average buy price of 81.5992. This is 1.6% higher than average price of previous purchases of GM. |
| NDAQ - Nasdaq Inc | BUY | 300,264 @ USD 98.64 | USD 29,618,041 | The ETF bought 300264 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 94.6898. This is 4.2% higher than average price of previous purchases of NDAQ. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 215.04 | USD 29,509,509 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 210.157. This is 2.3% higher than average price of previous purchases of AMD. |
| META - Meta Platforms Inc | BUY | 43,892 @ USD 667.55 | USD 29,300,105 | The ETF bought 43892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 666.347. This is 0.2% higher than average price of previous purchases of META. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 209.05 | USD 29,138,643 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.05 compared to the previous average buy price of 206.471. This is 1.2% higher than average price of previous purchases of ALL. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 130.78 | USD 28,940,568 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.78 compared to the previous average buy price of 115.286. This is 13.4% higher than average price of previous purchases of KKR. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 350.22 | USD 28,874,939 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 350.22 compared to the previous average buy price of 272.916. This is 28.3% higher than average price of previous purchases of AVGO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 276.38 | USD 28,859,047 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.38 compared to the previous average buy price of 269.995. This is 2.4% higher than average price of previous purchases of CME. |
| HON - Honeywell International Inc | BUY | 146,534 @ USD 196.93 | USD 28,856,941 | The ETF bought 146534 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.93 compared to the previous average buy price of 198.282. This is -0.7% lower than average price of previous purchases of HON. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.15 | USD 28,699,834 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.15 compared to the previous average buy price of 87.9837. This is -7.8% lower than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.2 | USD 28,444,295 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 35.1608. This is 3.0% higher than average price of previous purchases of DVN. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 317.76 | USD 28,168,788 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.76 compared to the previous average buy price of 315.095. This is 0.8% higher than average price of previous purchases of CDNS. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 140.7 | USD 27,130,055 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.7 compared to the previous average buy price of 139.01. This is 1.2% higher than average price of previous purchases of NTRS. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 260.78 | USD 24,560,260 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.78 compared to the previous average buy price of 246.552. This is 5.8% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 577.15 | USD 24,434,222 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.15 compared to the previous average buy price of 527.576. This is 9.4% higher than average price of previous purchases of ISRG. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 910.78 | USD 24,356,079 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 910.78 compared to the previous average buy price of 685.031. This is 33.0% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 221.93 | USD 23,639,984 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.93 compared to the previous average buy price of 241.022. This is -7.9% lower than average price of previous purchases of SNOW. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1076.98 | USD 23,068,912 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 892.456. This is 20.7% higher than average price of previous purchases of LLY. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 186.63 | USD 23,042,460 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.63 compared to the previous average buy price of 183.859. This is 1.5% higher than average price of previous purchases of LDOS. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1998.21 | USD 22,963,429 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1998.21 compared to the previous average buy price of 1977.4. This is 1.1% higher than average price of previous purchases of MELI. |
| ROST - Ross Stores Inc | BUY | 122,298 @ USD 181.68 | USD 22,219,101 | The ETF bought 122298 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 165.06. This is 10.1% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 343.3 | USD 21,189,849 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 350.454. This is -2.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 343.3 | USD 21,189,849 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 350.454. This is -2.0% lower than average price of previous purchases of ELV. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 199.56 | USD 21,170,921 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.56 compared to the previous average buy price of 195.684. This is 2.0% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 84.6 | USD 20,058,322 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 83.338. This is 1.5% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5446.51 | USD 19,683,687 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5446.51 compared to the previous average buy price of 5322.94. This is 2.3% higher than average price of previous purchases of BKNG. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 81.19 | USD 18,511,320 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 79.7717. This is 1.8% higher than average price of previous purchases of GPN. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 136.3 | USD 17,515,913 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.3 compared to the previous average buy price of 123.095. This is 10.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 136.3 | USD 17,515,913 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.3 compared to the previous average buy price of 123.095. This is 10.7% higher than average price of previous purchases of EMR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 397.6 | USD 17,390,229 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 397.6 compared to the previous average buy price of 408.582. This is -2.7% lower than average price of previous purchases of HUBS. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 164.47 | USD 17,374,940 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.47 compared to the previous average buy price of 169.193. This is -2.8% lower than average price of previous purchases of VLO. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.64 | USD 16,953,600 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.64 compared to the previous average buy price of 70.23. This is 0.6% higher than average price of previous purchases of WRB. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 958.07 | USD 16,626,347 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 958.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.84 | USD 16,577,544 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.84 compared to the previous average buy price of 87.6083. This is 1.4% higher than average price of previous purchases of SRE. |
| FANG - Diamondback Energy Inc | BUY | 105,332 @ USD 146.91 | USD 15,474,324 | The ETF bought 105332 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of 151.318. This is -2.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 105,332 @ USD 146.91 | USD 15,474,324 | The ETF bought 105332 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.91 compared to the previous average buy price of 151.318. This is -2.9% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.4668 | CAD 15,210,641 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4668 compared to the previous average buy price of 47.6207. This is -0.3% lower than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 19,068 @ CHF 762.122 | CHF 14,532,142 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 762.122 compared to the previous average buy price of 751.375. This is 1.4% higher than average price of previous purchases of ZURN.SW. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 248.27 | USD 14,530,747 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 248.27 compared to the previous average buy price of 208.819. This is 18.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 248.27 | USD 14,530,747 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 248.27 compared to the previous average buy price of 208.819. This is 18.9% higher than average price of previous purchases of COF. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 104.73 | USD 13,798,596 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 104.73 | USD 13,798,596 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.1 | USD 13,513,507 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 41.4485. This is -5.7% lower than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 100.66 | USD 13,229,341 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 97.3907. This is 3.4% higher than average price of previous purchases of UPS. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 688.18 | USD 9,718,478 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 688.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 148.85 | USD 7,623,799 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.85 compared to the previous average buy price of 137.007. This is 8.6% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 583.76 | USD 6,650,194 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.76 compared to the previous average buy price of 393.183. This is 48.5% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 118.22 | USD 6,383,880 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.22 compared to the previous average buy price of 95.321. This is 24.0% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 84.57 | USD 5,948,823 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.57 compared to the previous average buy price of 85.4668. This is -1.0% lower than average price of previous purchases of SBUX. |
| LOW - Lowe's Companies Inc | BUY | 23,985 @ USD 243 | USD 5,828,355 | The ETF bought 23985 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 245.865. This is -1.2% lower than average price of previous purchases of LOW. |
| PRU - Prudential plc | BUY | 49,042 @ USD 114.55 | USD 5,617,761 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.55 compared to the previous average buy price of 111.451. This is 2.8% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1276.99 | USD 5,506,381 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1276.99 compared to the previous average buy price of 1162.08. This is 9.9% higher than average price of previous purchases of KLAC. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 197.49 | USD 5,440,850 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of 187.953. This is 5.1% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 7,148 @ USD 727.5 | USD 5,200,170 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 727.5 compared to the previous average buy price of 508.562. This is 43.1% higher than average price of previous purchases of APP. |
| HIG - Hartford Financial Services Group | BUY | 36,746 @ USD 139.72 | USD 5,134,151 | The ETF bought 36746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.72 compared to the previous average buy price of 135.875. This is 2.8% higher than average price of previous purchases of HIG. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 89.66 | USD 4,618,566 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.66 compared to the previous average buy price of 84.8516. This is 5.7% higher than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 130.124 | CAD 4,310,488 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.124 compared to the previous average buy price of 123.593. This is 5.3% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.4867 | CAD 4,225,226 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4867 compared to the previous average buy price of 61.051. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 309.383 | CAD 4,081,999 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.383 compared to the previous average buy price of 312.525. This is -1.0% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 161.12 | USD 3,911,027 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.12 compared to the previous average buy price of 159.16. This is 1.2% higher than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 39.89 | USD 3,330,735 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.89 compared to the previous average buy price of 38.106. This is 4.7% higher than average price of previous purchases of CNC. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 333.96 | USD 3,185,310 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 301.854. This is 10.6% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 223.15 | USD 3,150,432 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.15 compared to the previous average buy price of 257.795. This is -13.4% lower than average price of previous purchases of VEEV. |
| SCHW - Charles Schwab Corp | BUY | 29,010 @ USD 101.85 | USD 2,954,669 | The ETF bought 29010 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.85 compared to the previous average buy price of 94.2155. This is 8.1% higher than average price of previous purchases of SCHW. |
| PGHN.SW - | BUY | 1,558 @ CHF 1237.75 | CHF 1,928,415 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1237.75 compared to the previous average buy price of 1220.76. This is 1.4% higher than average price of previous purchases of PGHN.SW. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.49 | USD 1,160,747 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.49 compared to the previous average buy price of 38.4859. This is -5.2% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 168.4 | USD 1,134,342 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.4 compared to the previous average buy price of 168.558. This is -0.1% lower than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1890.68 | CAD 381,917 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1890.68 compared to the previous average buy price of 1696.79. This is 11.4% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.4215 | USD 20,672 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.4215 compared to the previous average buy price of 68.411. This is 24.9% higher than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 24.4401 | USD 19,992 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.4401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 24.4401 | USD 19,992 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.4401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.6898 | USD 19,216 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.6898 compared to the previous average buy price of 26.3266. This is -2.4% lower than average price of previous purchases of CTRA. |
| IR - Ingersoll Rand Inc | SELL | -49,116 @ USD 309.383 | USD -15,195,655 | The ETF sold 49116 shares of IR on 2025-12-24. The shares were previously bought for an average price of USD . The Ingersoll Rand Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IR share for is USD so the ETF has sold 49116 shares on 2025-12-24 at a higher price than the previous selling average. |