| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 472,684 @ USD 169.6 | USD 80,167,206 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 147.414. This is 15.1% higher than average price of previous purchases of PLTR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 206.03 | USD 66,633,398 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 205.056. This is 0.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 206.03 | USD 66,633,398 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 205.056. This is 0.5% higher than average price of previous purchases of PGR. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 169.03 | USD 66,422,705 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.03 compared to the previous average buy price of 170.882. This is -1.1% lower than average price of previous purchases of RJF. |
| STT - State Street Corp | BUY | 521,892 @ USD 126.09 | USD 65,805,362 | The ETF bought 521892 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 128.8. This is -2.1% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 521,892 @ USD 126.09 | USD 65,805,362 | The ETF bought 521892 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 128.8. This is -2.1% lower than average price of previous purchases of STT. |
| TSLA - 1X TSLA | BUY | 143,368 @ USD 449.06 | USD 64,380,834 | The ETF bought 143368 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 390.757. This is 14.9% higher than average price of previous purchases of TSLA. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 524.74 | USD 63,673,001 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.74 compared to the previous average buy price of 540.405. This is -2.9% lower than average price of previous purchases of MA. |
| PANW - Palo Alto Networks Inc | BUY | 347,522 @ USD 180.18 | USD 62,616,514 | The ETF bought 347522 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 186.591. This is -3.4% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 399.65 | USD 58,813,293 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 257.283. This is 55.3% higher than average price of previous purchases of MU. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 355.04 | USD 58,632,726 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 367.211. This is -3.3% lower than average price of previous purchases of SYK. |
| BRKB - | BUY | 115,866 @ USD 478.97 | USD 55,496,338 | The ETF bought 115866 new shares of BRKB (). The shares were bought for an average price of 478.97 compared to the previous average buy price of 499.213. This is -4.1% lower than average price of previous purchases of BRKB. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5098.5 | USD 48,435,750 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5298.13. This is -3.8% lower than average price of previous purchases of BKNG. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 672.95 | USD 47,220,902 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 672.95 compared to the previous average buy price of 580.606. This is 15.9% higher than average price of previous purchases of NOC. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 465.95 | USD 46,897,868 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 463.999. This is 0.4% higher than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 88,254 @ USD 524.41 | USD 46,281,280 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 519.759. This is 0.9% higher than average price of previous purchases of APP. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 137.63 | USD 41,289,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 128.602. This is 7.0% higher than average price of previous purchases of GPC. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 658.76 | USD 40,935,346 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 658.397. This is 0.1% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 327.93 | USD 39,525,403 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 233.738. This is 40.3% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 533.61 | USD 39,021,832 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 518.856. This is 2.8% higher than average price of previous purchases of SPGI. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 228.05 | USD 35,355,048 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 248.282. This is -8.1% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 133.11 | USD 33,746,846 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 189.861. This is -29.9% lower than average price of previous purchases of NOW. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 277.72 | USD 33,360,282 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.72 compared to the previous average buy price of 283.981. This is -2.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 277.72 | USD 33,360,282 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.72 compared to the previous average buy price of 283.981. This is -2.2% lower than average price of previous purchases of TRV. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 217.94 | USD 33,357,461 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 162.244. This is 34.3% higher than average price of previous purchases of LRCX. |
| CBPOE - | BUY | 120,364 @ USD 276.39 | USD 33,267,406 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 276.39 compared to the previous average buy price of 257.891. This is 7.2% higher than average price of previous purchases of CBPOE. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 253.21 | USD 32,470,131 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 250.38. This is 1.1% higher than average price of previous purchases of AJG. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 76.21 | USD 31,887,788 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.21 compared to the previous average buy price of 77.578. This is -1.8% lower than average price of previous purchases of SYY. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 239.16 | USD 31,745,620 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 216.634. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 239.16 | USD 31,745,620 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 216.634. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMD - Advanced Micro Devices Inc | BUY | 119,978 @ USD 259.68 | USD 31,155,887 | The ETF bought 119978 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 215.811. This is 20.3% higher than average price of previous purchases of AMD. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1064.29 | USD 30,777,138 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 953.595. This is 11.6% higher than average price of previous purchases of LLY. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 322.38 | USD 30,361,748 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 269.757. This is 19.5% higher than average price of previous purchases of AMAT. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 38.64 | USD 30,361,535 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.953. This is 7.5% higher than average price of previous purchases of DVN. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 152.97 | USD 30,283,777 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.97 compared to the previous average buy price of 153.72. This is -0.5% lower than average price of previous purchases of YUM. |
| CME - CME Group Inc | BUY | 104,418 @ USD 282.735 | USD 29,522,623 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 272.46. This is 3.8% higher than average price of previous purchases of CME. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.05 | USD 29,327,736 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.05 compared to the previous average buy price of 97.6737. This is 0.4% higher than average price of previous purchases of NDAQ. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 82.31 | USD 29,110,084 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 86.3573. This is -4.7% lower than average price of previous purchases of UBER. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 248.04 | USD 29,108,486 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 235.72. This is 5.2% higher than average price of previous purchases of AAPL. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 563.965 | USD 29,102,850 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 607.471. This is -7.2% lower than average price of previous purchases of INTU. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 148.63 | USD 28,659,134 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 142.045. This is 4.6% higher than average price of previous purchases of NTRS. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 318.32 | USD 28,218,431 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 315.523. This is 0.9% higher than average price of previous purchases of CDNS. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 74.59 | USD 28,128,635 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 71.9278. This is 3.7% higher than average price of previous purchases of CSCO. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 193.65 | USD 26,992,099 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.65 compared to the previous average buy price of 204.231. This is -5.2% lower than average price of previous purchases of ALL. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 121.25 | USD 26,831,655 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.25 compared to the previous average buy price of 123.784. This is -2.0% lower than average price of previous purchases of KKR. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2137.29 | USD 24,561,737 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 2049.29. This is 4.3% higher than average price of previous purchases of MELI. |
| HON - Honeywell International Inc | BUY | 110,111 @ USD 221.46 | USD 24,385,182 | The ETF bought 110111 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.46 compared to the previous average buy price of 201.602. This is 9.9% higher than average price of previous purchases of HON. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 191.23 | USD 23,610,403 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.23 compared to the previous average buy price of 189.942. This is 0.7% higher than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 188.55 | USD 22,990,656 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 171.879. This is 9.7% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 371.06 | USD 22,903,307 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 359.644. This is 3.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 371.06 | USD 22,903,307 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 359.644. This is 3.2% higher than average price of previous purchases of ELV. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 209.69 | USD 22,336,179 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.69 compared to the previous average buy price of 232.034. This is -9.6% lower than average price of previous purchases of SNOW. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 93.61 | USD 22,194,557 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 87.5549. This is 6.9% higher than average price of previous purchases of EBAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 523.99 | USD 22,183,641 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 534.701. This is -2.0% lower than average price of previous purchases of ISRG. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 206.71 | USD 21,929,450 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206.71 compared to the previous average buy price of 199.495. This is 3.6% higher than average price of previous purchases of DOV. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1121.44 | USD 19,461,470 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1121.44 compared to the previous average buy price of 1037.54. This is 8.1% higher than average price of previous purchases of FIX. |
| EMR - Empresaria Group plc | BUY | 128,345 @ USD 147.68 | USD 18,953,990 | The ETF bought 128345 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 130.16. This is 13.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,345 @ USD 147.68 | USD 18,953,990 | The ETF bought 128345 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.68 compared to the previous average buy price of 130.16. This is 13.5% higher than average price of previous purchases of EMR. |
| WRB - W. R. Berkley Corp | BUY | 281,000 @ USD 67.12 | USD 18,860,720 | The ETF bought 281000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.12 compared to the previous average buy price of 69.2157. This is -3.0% lower than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 75.21 | USD 17,147,880 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 78.4601. This is -4.1% lower than average price of previous purchases of GPN. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 124.31 | USD 16,378,340 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 109.68. This is 13.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 124.31 | USD 16,378,340 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 109.68. This is 13.3% higher than average price of previous purchases of NEM. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 154.02 | USD 16,084,001 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 150.323. This is 2.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 154.02 | USD 16,084,001 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 150.323. This is 2.5% higher than average price of previous purchases of FANG. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 85.94 | USD 16,036,404 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.94 compared to the previous average buy price of 88.6573. This is -3.1% lower than average price of previous purchases of SRE. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 157.03 | USD 16,017,060 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.03 compared to the previous average buy price of 151.632. This is 3.6% higher than average price of previous purchases of CINF. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.0871 | CAD 15,409,415 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.0871 compared to the previous average buy price of 47.3136. This is 1.6% higher than average price of previous purchases of ENB.TO. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 216.95 | USD 14,733,508 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 216.95 compared to the previous average buy price of 223.14. This is -2.8% lower than average price of previous purchases of COIN. |
| BRO - Brown & Brown Inc | BUY | 185,146 @ USD 79.18 | USD 14,659,860 | The ETF bought 185146 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 78.62. This is 0.7% higher than average price of previous purchases of BRO. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 41.4 | USD 14,308,420 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 40.7988. This is 1.5% higher than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 107.98 | USD 14,191,379 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 100.521. This is 7.4% higher than average price of previous purchases of UPS. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 322.78 | USD 14,117,752 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 322.78 compared to the previous average buy price of 394.573. This is -18.2% lower than average price of previous purchases of HUBS. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 220.14 | USD 13,005,431 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 170.692. This is 29.0% higher than average price of previous purchases of JNJ. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 305.6 | USD 12,961,107 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 215.305. This is 41.9% higher than average price of previous purchases of ADI. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 159.16 | USD 11,932,544 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.16 compared to the previous average buy price of 159.516. This is -0.2% lower than average price of previous purchases of DLR. |
| UBSG.SW - | BUY | 224,742 @ CHF 47.0946 | CHF 10,584,135 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 47.0946 compared to the previous average buy price of 47.9611. This is -1.8% lower than average price of previous purchases of UBSG.SW. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 45.07 | USD 10,401,525 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 38.402. This is 17.4% higher than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 135.93 | USD 9,996,564 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 124.5. This is 9.2% higher than average price of previous purchases of GILD. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 693.85 | USD 9,798,550 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 699.42. This is -0.8% lower than average price of previous purchases of IDXX. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 183.68 | USD 9,699,039 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 155.199. This is 18.4% higher than average price of previous purchases of WELL. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 25.85 | USD 9,072,936 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.85 compared to the previous average buy price of 26.09. This is -0.9% lower than average price of previous purchases of SOFI. |
| ANET - Arista Networks | BUY | 62,054 @ USD 136.34 | USD 8,460,442 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 128.48. This is 6.1% higher than average price of previous purchases of ANET. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 468.41 | USD 7,557,327 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 452.086. This is 3.6% higher than average price of previous purchases of VRTX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 136.31 | USD 6,981,526 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.31 compared to the previous average buy price of 139.571. This is -2.3% lower than average price of previous purchases of APO. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1512.78 | USD 6,523,107 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 1199.16. This is 26.2% higher than average price of previous purchases of KLAC. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 217.3 | USD 6,402,962 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 217.103. This is 0.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 217.3 | USD 6,402,962 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 217.103. This is 0.1% higher than average price of previous purchases of COF. |
| PRU - Prudential plc | BUY | 49,042 @ USD 107.69 | USD 5,281,333 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 112.159. This is -4.0% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 301.07 | USD 5,250,059 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 308.216. This is -2.3% lower than average price of previous purchases of ADBE. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 187.67 | USD 5,028,805 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 150.841. This is 24.4% higher than average price of previous purchases of NVDA. |
| SDZ.SW - | BUY | 59,638 @ CHF 80.7047 | CHF 4,813,067 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 80.7047 compared to the previous average buy price of 78.6496. This is 2.6% higher than average price of previous purchases of SDZ.SW. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 93.3 | USD 4,806,070 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3 compared to the previous average buy price of 85.967. This is 8.5% higher than average price of previous purchases of GLW. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 87.21 | USD 4,283,406 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.21 compared to the previous average buy price of 84.3521. This is 3.4% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 122.93 | CAD 4,072,179 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 126.107. This is -2.5% lower than average price of previous purchases of IAG.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 302.523 | CAD 3,991,488 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.523 compared to the previous average buy price of 309.891. This is -2.4% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 46.09 | USD 3,848,423 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 39.5129. This is 16.6% higher than average price of previous purchases of CNC. |
| KDP - Keurig Dr Pepper Inc | BUY | 137,654 @ USD 27.76 | USD 3,821,275 | The ETF bought 137654 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 27.8045. This is -0.2% lower than average price of previous purchases of KDP. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 131.75 | USD 3,198,100 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 155.513. This is -15.3% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 222 | USD 3,134,196 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222 compared to the previous average buy price of 254.212. This is -12.7% lower than average price of previous purchases of VEEV. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 63.507 | CAD 2,128,374 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.507 compared to the previous average buy price of 61.7276. This is 2.9% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 165.34 | USD 1,113,730 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 168.327. This is -1.8% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.8 | USD 1,075,178 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 38.102. This is -11.3% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 128.62 | USD 255,954 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 136.507. This is -5.8% lower than average price of previous purchases of HIG. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 27.4198 | USD 20,510 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.4198 compared to the previous average buy price of 26.0389. This is 5.3% higher than average price of previous purchases of CTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 84.1818 | USD 20,372 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.1818 compared to the previous average buy price of 68.4543. This is 23.0% higher than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 21.0489 | USD 17,218 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.0489 compared to the previous average buy price of 22.7072. This is -7.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 21.0489 | USD 17,218 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.0489 compared to the previous average buy price of 22.7072. This is -7.3% lower than average price of previous purchases of HPE. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -348 @ USD 128.62 | USD -44,760 | The ETF sold 348 shares of FCX on 2026-01-23. The shares were previously bought for an average price of USD 39.002. The Freeport-McMoran Copper & Gold Inc shares were sold for 229.8% higher than average price of previous purchases. This sale made a profit of USD 31,187 The average price that the ETF previously sold FCX share for is USD 54.0017 so the ETF has sold 348 shares on 2026-01-23 at a higher price than the previous selling average. |