| 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 167.47 | USD 79,160,389 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.47 compared to the previous average buy price of 147.886. This is 13.2% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 140,401 @ USD 483.47 | USD 67,879,671 | The ETF bought 140401 new shares of BRKB (). The shares were bought for an average price of 483.47 compared to the previous average buy price of 497.929. This is -2.9% lower than average price of previous purchases of BRKB. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208 | USD 67,270,528 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 205.176. This is 1.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208 | USD 67,270,528 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 205.176. This is 1.4% higher than average price of previous purchases of PGR. |
| STT - State Street Corp | BUY | 527,006 @ USD 127.59 | USD 67,240,696 | The ETF bought 527006 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 128.371. This is -0.6% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 527,006 @ USD 127.59 | USD 67,240,696 | The ETF bought 527006 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 128.371. This is -0.6% lower than average price of previous purchases of STT. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 169.69 | USD 66,682,061 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.69 compared to the previous average buy price of 170.617. This is -0.5% lower than average price of previous purchases of RJF. |
| PANW - Palo Alto Networks Inc | BUY | 347,522 @ USD 184.22 | USD 64,020,503 | The ETF bought 347522 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 186.238. This is -1.1% lower than average price of previous purchases of PANW. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 527.36 | USD 63,990,917 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.36 compared to the previous average buy price of 538.912. This is -2.1% lower than average price of previous purchases of MA. |
| TSLA - 1X TSLA | BUY | 135,662 @ USD 435.2 | USD 59,040,102 | The ETF bought 135662 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.2 compared to the previous average buy price of 392.61. This is 10.8% higher than average price of previous purchases of TSLA. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 356.98 | USD 58,953,105 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.98 compared to the previous average buy price of 366.63. This is -2.6% lower than average price of previous purchases of SYK. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 389.09 | USD 57,259,263 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 261.017. This is 49.1% higher than average price of previous purchases of MU. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5107.28 | USD 48,519,160 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5107.28 compared to the previous average buy price of 5290.8. This is -3.5% lower than average price of previous purchases of BKNG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 470.28 | USD 47,333,682 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.28 compared to the previous average buy price of 464.023. This is 1.3% higher than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 88,254 @ USD 535.44 | USD 47,254,722 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 535.44 compared to the previous average buy price of 519.855. This is 3.0% higher than average price of previous purchases of APP. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 660.97 | USD 46,380,265 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 660.97 compared to the previous average buy price of 582.675. This is 13.4% higher than average price of previous purchases of NOC. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 672.36 | USD 41,780,450 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 658.403. This is 2.1% higher than average price of previous purchases of META. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 139.18 | USD 41,754,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.18 compared to the previous average buy price of 128.924. This is 8.0% higher than average price of previous purchases of GPC. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 333.26 | USD 40,167,828 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 234.954. This is 41.8% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 535.23 | USD 39,140,299 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 519.226. This is 3.1% higher than average price of previous purchases of SPGI. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 229.4 | USD 35,564,341 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 229.4 compared to the previous average buy price of 247.606. This is -7.4% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 136.34 | USD 34,565,735 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 136.34 compared to the previous average buy price of 187.717. This is -27.4% lower than average price of previous purchases of NOW. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 222.87 | USD 34,112,036 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.87 compared to the previous average buy price of 163.152. This is 36.6% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 135,414 @ USD 251.31 | USD 34,030,892 | The ETF bought 135414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 251.31 compared to the previous average buy price of 216.942. This is 15.8% higher than average price of previous purchases of AMD. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 281.71 | USD 33,839,569 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 283.761. This is -0.7% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 281.71 | USD 33,839,569 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 283.761. This is -0.7% lower than average price of previous purchases of TRV. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 255.41 | USD 32,752,246 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.41 compared to the previous average buy price of 251.795. This is 1.4% higher than average price of previous purchases of AJG. |
| CBPOE - | BUY | 120,364 @ USD 270.14 | USD 32,515,131 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 270.14 compared to the previous average buy price of 258.447. This is 4.5% higher than average price of previous purchases of CBPOE. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 238.42 | USD 31,647,394 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 216.802. This is 10.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 238.42 | USD 31,647,394 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.42 compared to the previous average buy price of 216.802. This is 10.0% higher than average price of previous purchases of AMZN. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 75.63 | USD 31,645,105 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.63 compared to the previous average buy price of 77.35. This is -2.2% lower than average price of previous purchases of SYY. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1062.75 | USD 30,732,605 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.75 compared to the previous average buy price of 955.752. This is 11.2% higher than average price of previous purchases of LLY. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 38.63 | USD 30,353,677 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 36.0321. This is 7.2% higher than average price of previous purchases of DVN. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 152.82 | USD 30,254,081 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.82 compared to the previous average buy price of 153.695. This is -0.6% lower than average price of previous purchases of YUM. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 319.46 | USD 30,086,743 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 271.018. This is 17.9% higher than average price of previous purchases of AMAT. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 255.41 | USD 29,973,385 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.41 compared to the previous average buy price of 235.816. This is 8.3% higher than average price of previous purchases of AAPL. |
| CME - CME Group Inc | BUY | 104,418 @ USD 284.05 | USD 29,659,933 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.05 compared to the previous average buy price of 272.805. This is 4.1% higher than average price of previous purchases of CME. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.89 | USD 29,578,988 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 97.686. This is 1.2% higher than average price of previous purchases of NDAQ. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 77.01 | USD 29,041,241 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 72.0417. This is 6.9% higher than average price of previous purchases of CSCO. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.98 | USD 28,993,375 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 86.2807. This is -5.0% lower than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 561.77 | USD 28,989,579 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.77 compared to the previous average buy price of 604.584. This is -7.1% lower than average price of previous purchases of INTU. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 149.65 | USD 28,855,812 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.65 compared to the previous average buy price of 142.257. This is 5.2% higher than average price of previous purchases of NTRS. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 322.02 | USD 28,546,429 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 322.02 compared to the previous average buy price of 315.564. This is 2.0% higher than average price of previous purchases of CDNS. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 196.02 | USD 27,322,444 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 203.92. This is -3.9% lower than average price of previous purchases of ALL. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 118.65 | USD 26,256,296 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.65 compared to the previous average buy price of 123.714. This is -4.1% lower than average price of previous purchases of KKR. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2212.62 | USD 25,427,429 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2212.62 compared to the previous average buy price of 2052.13. This is 7.8% higher than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 189.5 | USD 23,396,807 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.5 compared to the previous average buy price of 189.992. This is -0.3% lower than average price of previous purchases of LDOS. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 376.93 | USD 23,265,627 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 359.989. This is 4.7% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 376.93 | USD 23,265,627 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 359.989. This is 4.7% higher than average price of previous purchases of ELV. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 187.57 | USD 22,871,160 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.57 compared to the previous average buy price of 172.126. This is 9.0% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 211.27 | USD 22,504,480 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 211.27 compared to the previous average buy price of 231.615. This is -8.8% lower than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 528.81 | USD 22,387,700 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 528.81 compared to the previous average buy price of 534.589. This is -1.1% lower than average price of previous purchases of ISRG. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 94.42 | USD 22,386,604 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 87.7231. This is 7.6% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 207.7 | USD 22,034,478 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.7 compared to the previous average buy price of 199.695. This is 4.0% higher than average price of previous purchases of DOV. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 66.88 | USD 21,535,360 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 69.105. This is -3.2% lower than average price of previous purchases of WRB. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1127.55 | USD 19,567,503 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1127.55 compared to the previous average buy price of 1041.53. This is 8.3% higher than average price of previous purchases of FIX. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 149.13 | USD 19,115,483 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 130.464. This is 14.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 149.13 | USD 19,115,483 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 149.13 compared to the previous average buy price of 130.464. This is 14.3% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 221.16 | USD 17,298,251 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.16 compared to the previous average buy price of 201.892. This is 9.5% higher than average price of previous purchases of HON. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 75.44 | USD 17,200,320 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 78.3825. This is -3.8% lower than average price of previous purchases of GPN. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 125.92 | USD 16,590,464 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 110.377. This is 14.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 125.92 | USD 16,590,464 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 110.377. This is 14.1% higher than average price of previous purchases of NEM. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.7 | USD 16,178,220 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.7 compared to the previous average buy price of 88.5567. This is -2.1% lower than average price of previous purchases of SRE. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 157.98 | USD 16,113,960 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.98 compared to the previous average buy price of 152.406. This is 3.7% higher than average price of previous purchases of CINF. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 153.52 | USD 16,031,787 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 150.404. This is 2.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 153.52 | USD 16,031,787 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 150.404. This is 2.1% higher than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.9807 | CAD 15,375,319 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9807 compared to the previous average buy price of 47.3304. This is 1.4% higher than average price of previous purchases of ENB.TO. |
| BRO - Brown & Brown Inc | BUY | 185,146 @ USD 79.62 | USD 14,741,325 | The ETF bought 185146 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 78.9. This is 0.9% higher than average price of previous purchases of BRO. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 213.48 | USD 14,497,854 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 213.48 compared to the previous average buy price of 220.045. This is -3.0% lower than average price of previous purchases of COIN. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 328.99 | USD 14,389,365 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 328.99 compared to the previous average buy price of 393.487. This is -16.4% lower than average price of previous purchases of HUBS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 41.54 | USD 14,356,806 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 40.8102. This is 1.8% higher than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 106.97 | USD 14,058,639 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 100.675. This is 6.3% higher than average price of previous purchases of UPS. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 221.49 | USD 13,085,186 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 171.547. This is 29.1% higher than average price of previous purchases of JNJ. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 304.01 | USD 12,893,672 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 216.07. This is 40.7% higher than average price of previous purchases of ADI. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 161.57 | USD 12,113,226 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 159.344. This is 1.4% higher than average price of previous purchases of DLR. |
| UBSG.SW - | BUY | 224,742 @ CHF 48.2135 | CHF 10,835,598 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 48.2135 compared to the previous average buy price of 47.5278. This is 1.4% higher than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 137.78 | USD 10,132,617 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 125.539. This is 9.8% higher than average price of previous purchases of GILD. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 697.82 | USD 9,854,614 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.82 compared to the previous average buy price of 699.155. This is -0.2% lower than average price of previous purchases of IDXX. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 42.49 | USD 9,806,097 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 38.5181. This is 10.3% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 183.63 | USD 9,696,399 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.63 compared to the previous average buy price of 155.674. This is 18.0% higher than average price of previous purchases of WELL. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 25.8 | USD 9,055,387 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.8 compared to the previous average buy price of 25.97. This is -0.7% lower than average price of previous purchases of SOFI. |
| ANET - Arista Networks | BUY | 62,054 @ USD 143.72 | USD 8,918,401 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 143.72 compared to the previous average buy price of 129.195. This is 11.2% higher than average price of previous purchases of ANET. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 476.84 | USD 7,693,337 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 453.57. This is 5.1% higher than average price of previous purchases of VRTX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 131.56 | USD 6,738,240 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.56 compared to the previous average buy price of 139.52. This is -5.7% lower than average price of previous purchases of APO. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1543.03 | USD 6,653,545 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1543.03 compared to the previous average buy price of 1201.65. This is 28.4% higher than average price of previous purchases of KLAC. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 220.18 | USD 6,487,824 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 217.104. This is 1.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 220.18 | USD 6,487,824 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 217.104. This is 1.4% higher than average price of previous purchases of COF. |
| PRU - Prudential plc | BUY | 49,042 @ USD 108.98 | USD 5,344,597 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 112.108. This is -2.8% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 304.72 | USD 5,313,707 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 307.585. This is -0.9% lower than average price of previous purchases of ADBE. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 186.47 | USD 4,996,650 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 150.9. This is 23.6% higher than average price of previous purchases of NVDA. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 94.95 | USD 4,891,064 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.95 compared to the previous average buy price of 86.0441. This is 10.4% higher than average price of previous purchases of GLW. |
| SDZ.SW - | BUY | 59,638 @ CHF 81.0752 | CHF 4,835,163 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 81.0752 compared to the previous average buy price of 79.6771. This is 1.8% higher than average price of previous purchases of SDZ.SW. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 86.79 | USD 4,262,778 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.79 compared to the previous average buy price of 84.495. This is 2.7% higher than average price of previous purchases of IR. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 308.804 | CAD 4,074,360 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 308.804 compared to the previous average buy price of 309.744. This is -0.3% lower than average price of previous purchases of CLS.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 122.824 | CAD 4,068,668 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.824 compared to the previous average buy price of 126.028. This is -2.5% lower than average price of previous purchases of IAG.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 46.28 | USD 3,864,287 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 39.5852. This is 16.9% higher than average price of previous purchases of CNC. |
| KDP - Keurig Dr Pepper Inc | BUY | 137,654 @ USD 27.7 | USD 3,813,016 | The ETF bought 137654 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 27.8026. This is -0.4% lower than average price of previous purchases of KDP. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 138.44 | USD 3,360,493 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 155.223. This is -10.8% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 224.18 | USD 3,164,973 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.18 compared to the previous average buy price of 254.03. This is -11.8% lower than average price of previous purchases of VEEV. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 63.3529 | CAD 2,123,209 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.3529 compared to the previous average buy price of 61.7516. This is 2.6% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 168.5 | USD 1,135,016 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.5 compared to the previous average buy price of 168.244. This is 0.2% higher than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.5 | USD 1,065,635 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.0777. This is -12.0% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 130.74 | USD 260,173 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 136.49. This is -4.2% lower than average price of previous purchases of HIG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 61.1724 | USD 21,288 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 61.1724 compared to the previous average buy price of 39.002. This is 56.8% higher than average price of previous purchases of FCX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.6116 | USD 20,718 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.6116 compared to the previous average buy price of 68.4565. This is 25.1% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 27.3904 | USD 20,488 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.3904 compared to the previous average buy price of 26.0772. This is 5.0% higher than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 21.3692 | USD 17,480 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.3692 compared to the previous average buy price of 22.6282. This is -5.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 21.3692 | USD 17,480 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.3692 compared to the previous average buy price of 22.6282. This is -5.6% lower than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | SELL | -248 @ USD 61.1724 | USD -15,171 | The ETF sold 248 shares of CVS on 2026-01-26. The shares were previously bought for an average price of USD . The CVS Health Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVS share for is USD so the ETF has sold 248 shares on 2026-01-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -8,024 @ USD 224.18 | USD -1,798,820 | The ETF sold 8024 shares of AXP on 2026-01-26. The shares were previously bought for an average price of USD 267.05. The American Express Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 343,989 The average price that the ETF previously sold AXP share for is USD 35.88 so the ETF has sold 8024 shares on 2026-01-26 at a higher price than the previous selling average. |