| 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 157.35 | USD 74,376,827 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 157.35 compared to the previous average buy price of 148.648. This is 5.9% higher than average price of previous purchases of PLTR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 212.74 | USD 68,803,520 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 205.742. This is 3.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 212.74 | USD 68,803,520 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 205.742. This is 3.4% higher than average price of previous purchases of PGR. |
| STT - State Street Corp | BUY | 527,006 @ USD 128.02 | USD 67,467,308 | The ETF bought 527006 new shares of STT (State Street Corp). The shares were bought for an average price of 128.02 compared to the previous average buy price of 128.185. This is -0.1% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 527,006 @ USD 128.02 | USD 67,467,308 | The ETF bought 527006 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.02 compared to the previous average buy price of 128.185. This is -0.1% lower than average price of previous purchases of STT. |
| BRKB - | BUY | 141,070 @ USD 473.49 | USD 66,795,234 | The ETF bought 141070 new shares of BRKB (). The shares were bought for an average price of 473.49 compared to the previous average buy price of 495.409. This is -4.4% lower than average price of previous purchases of BRKB. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 168.31 | USD 66,139,771 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.31 compared to the previous average buy price of 170.336. This is -1.2% lower than average price of previous purchases of RJF. |
| NOC - Northrop Grumman Corporation | BUY | 94,917 @ USD 689.13 | USD 65,410,152 | The ETF bought 94917 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 689.13 compared to the previous average buy price of 586.414. This is 17.5% higher than average price of previous purchases of NOC. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 435.28 | USD 64,056,675 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.28 compared to the previous average buy price of 267.927. This is 62.5% higher than average price of previous purchases of MU. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 521.37 | USD 63,264,079 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 521.37 compared to the previous average buy price of 536.507. This is -2.8% lower than average price of previous purchases of MA. |
| PANW - Palo Alto Networks Inc | BUY | 343,776 @ USD 183.74 | USD 63,165,402 | The ETF bought 343776 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 186.003. This is -1.2% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 357.83 | USD 59,093,478 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.83 compared to the previous average buy price of 365.683. This is -2.1% lower than average price of previous purchases of SYK. |
| TSLA - 1X TSLA | BUY | 135,662 @ USD 431.46 | USD 58,532,727 | The ETF bought 135662 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.46 compared to the previous average buy price of 394.904. This is 9.3% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 481.63 | USD 48,476,060 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 481.63 compared to the previous average buy price of 464.298. This is 3.7% higher than average price of previous purchases of MSFT. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5085.22 | USD 48,309,590 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5085.22 compared to the previous average buy price of 5279.83. This is -3.7% lower than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 88,254 @ USD 542.36 | USD 47,865,439 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 542.36 compared to the previous average buy price of 520.631. This is 4.2% higher than average price of previous purchases of APP. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 140.02 | USD 42,006,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 140.02 compared to the previous average buy price of 129.615. This is 8.0% higher than average price of previous purchases of GPC. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 668.73 | USD 41,554,882 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 668.73 compared to the previous average buy price of 658.856. This is 1.5% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 336.01 | USD 40,499,285 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 336.01 compared to the previous average buy price of 237.444. This is 41.5% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 528.12 | USD 38,620,359 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.12 compared to the previous average buy price of 519.786. This is 1.6% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 239.58 | USD 36,669,636 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 239.58 compared to the previous average buy price of 165.283. This is 45.0% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 227.96 | USD 35,341,095 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.96 compared to the previous average buy price of 246.44. This is -7.5% lower than average price of previous purchases of CRM. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 83.51 | USD 34,942,254 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.51 compared to the previous average buy price of 77.9563. This is 7.1% higher than average price of previous purchases of SYY. |
| AMD - Advanced Micro Devices Inc | BUY | 135,414 @ USD 252.74 | USD 34,224,534 | The ETF bought 135414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.74 compared to the previous average buy price of 218.851. This is 15.5% higher than average price of previous purchases of AMD. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 282.04 | USD 33,879,209 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.04 compared to the previous average buy price of 283.612. This is -0.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 282.04 | USD 33,879,209 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.04 compared to the previous average buy price of 283.612. This is -0.6% lower than average price of previous purchases of TRV. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 129.62 | USD 32,862,040 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 129.62 compared to the previous average buy price of 183.949. This is -29.5% lower than average price of previous purchases of NOW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 243.01 | USD 32,256,661 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.01 compared to the previous average buy price of 217.167. This is 11.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 243.01 | USD 32,256,661 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.01 compared to the previous average buy price of 217.167. This is 11.9% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 264.6 | USD 31,848,314 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 264.6 compared to the previous average buy price of 259.05. This is 2.1% higher than average price of previous purchases of CBPOE. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 336.75 | USD 31,715,115 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 336.75 compared to the previous average buy price of 273.537. This is 23.1% higher than average price of previous purchases of AMAT. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 39.83 | USD 31,296,582 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 36.1993. This is 10.0% higher than average price of previous purchases of DVN. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 242.37 | USD 31,080,075 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.37 compared to the previous average buy price of 250.333. This is -3.2% lower than average price of previous purchases of AJG. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 256.44 | USD 30,094,260 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 256.44 compared to the previous average buy price of 236.139. This is 8.6% higher than average price of previous purchases of AAPL. |
| CME - CME Group Inc | BUY | 104,418 @ USD 286.05 | USD 29,868,769 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 286.05 compared to the previous average buy price of 273.526. This is 4.6% higher than average price of previous purchases of CME. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 78.96 | USD 29,776,606 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 72.4993. This is 8.9% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1023.8 | USD 29,606,248 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1023.8 compared to the previous average buy price of 959.329. This is 6.7% higher than average price of previous purchases of LLY. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.71 | USD 29,525,148 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.71 compared to the previous average buy price of 97.7479. This is 1.0% higher than average price of previous purchases of NDAQ. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 150.25 | USD 28,971,506 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.25 compared to the previous average buy price of 142.715. This is 5.3% higher than average price of previous purchases of NTRS. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 320.49 | USD 28,410,798 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.49 compared to the previous average buy price of 315.696. This is 1.5% higher than average price of previous purchases of CDNS. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 79.78 | USD 28,215,314 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 86.1102. This is -7.4% lower than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 538.7 | USD 27,799,075 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 538.7 compared to the previous average buy price of 598.607. This is -10.0% lower than average price of previous purchases of INTU. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 197.33 | USD 27,505,039 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.33 compared to the previous average buy price of 203.447. This is -3.0% lower than average price of previous purchases of ALL. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2268.6 | USD 26,070,751 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2268.6 compared to the previous average buy price of 2064.36. This is 9.9% higher than average price of previous purchases of MELI. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 116.77 | USD 25,840,267 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.77 compared to the previous average buy price of 123.381. This is -5.4% lower than average price of previous purchases of KKR. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 187.77 | USD 23,183,211 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.77 compared to the previous average buy price of 189.873. This is -1.1% lower than average price of previous purchases of LDOS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 216 | USD 23,008,320 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216 compared to the previous average buy price of 230.906. This is -6.5% lower than average price of previous purchases of SNOW. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 186.04 | USD 22,684,601 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 172.548. This is 7.8% higher than average price of previous purchases of ROST. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 95.17 | USD 22,564,426 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.17 compared to the previous average buy price of 88.0961. This is 8.0% higher than average price of previous purchases of EBAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 522.04 | USD 22,101,085 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 522.04 compared to the previous average buy price of 534.431. This is -2.3% lower than average price of previous purchases of ISRG. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 206 | USD 21,854,128 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206 compared to the previous average buy price of 200.105. This is 2.9% higher than average price of previous purchases of DOV. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 67.67 | USD 21,789,740 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.67 compared to the previous average buy price of 68.8837. This is -1.8% lower than average price of previous purchases of WRB. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 341.85 | USD 21,100,349 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 359.415. This is -4.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 341.85 | USD 21,100,349 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 359.415. This is -4.9% lower than average price of previous purchases of ELV. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1169.05 | USD 20,287,694 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1169.05 compared to the previous average buy price of 1050.44. This is 11.3% higher than average price of previous purchases of FIX. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 148.42 | USD 19,024,476 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.42 compared to the previous average buy price of 131.065. This is 13.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 148.42 | USD 19,024,476 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.42 compared to the previous average buy price of 131.065. This is 13.2% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 216.64 | USD 16,944,714 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 202.281. This is 7.1% higher than average price of previous purchases of HON. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 160.27 | USD 16,736,676 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.27 compared to the previous average buy price of 150.653. This is 6.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 160.27 | USD 16,736,676 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.27 compared to the previous average buy price of 150.653. This is 6.4% higher than average price of previous purchases of FANG. |
| YUM - Yum! Brands Inc | BUY | 107,969 @ USD 153.88 | USD 16,614,270 | The ETF bought 107969 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 153.678. This is 0.1% higher than average price of previous purchases of YUM. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 72.01 | USD 16,418,280 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 78.2103. This is -7.9% lower than average price of previous purchases of GPN. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.78 | USD 16,193,148 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 88.4428. This is -1.9% lower than average price of previous purchases of SRE. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 158.4 | USD 16,156,800 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.4 compared to the previous average buy price of 153.635. This is 3.1% higher than average price of previous purchases of CINF. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.5269 | CAD 15,550,348 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.5269 compared to the previous average buy price of 47.3556. This is 2.5% higher than average price of previous purchases of ENB.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 112,959 @ USD 131.95 | USD 14,904,940 | The ETF bought 112959 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 131.95 compared to the previous average buy price of 111.775. This is 18.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 112,959 @ USD 131.95 | USD 14,904,940 | The ETF bought 112959 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 131.95 compared to the previous average buy price of 111.775. This is 18.0% higher than average price of previous purchases of NEM. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 209.43 | USD 14,222,810 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 209.43 compared to the previous average buy price of 216.1. This is -3.1% lower than average price of previous purchases of COIN. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 40.62 | USD 14,038,841 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.62 compared to the previous average buy price of 40.8155. This is -0.5% lower than average price of previous purchases of CPRT. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 317.11 | USD 13,869,757 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 317.11 compared to the previous average buy price of 391.456. This is -19.0% lower than average price of previous purchases of HUBS. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 103.7 | USD 13,628,876 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 100.927. This is 2.7% higher than average price of previous purchases of UPS. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 317.625 | USD 13,471,112 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 317.625 compared to the previous average buy price of 217.535. This is 46.0% higher than average price of previous purchases of ADI. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 227.72 | USD 13,453,242 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.72 compared to the previous average buy price of 173.265. This is 31.4% higher than average price of previous purchases of JNJ. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 163.21 | USD 12,236,180 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 160.83. This is 1.5% higher than average price of previous purchases of DLR. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 48.78 | USD 11,257,741 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.78 compared to the previous average buy price of 38.6759. This is 26.1% higher than average price of previous purchases of INTC. |
| UBSG.SW - | BUY | 224,742 @ CHF 47.7998 | CHF 10,742,623 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 47.7998 compared to the previous average buy price of 48.0959. This is -0.6% lower than average price of previous purchases of UBSG.SW. |
| BK - Bank of New York Mellon | BUY | 88,386 @ USD 118.9 | USD 10,509,095 | The ETF bought 88386 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.9 compared to the previous average buy price of 106.808. This is 11.3% higher than average price of previous purchases of BK. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 139.72 | USD 10,275,288 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.72 compared to the previous average buy price of 127.668. This is 9.4% higher than average price of previous purchases of GILD. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 183.94 | USD 9,712,768 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.94 compared to the previous average buy price of 156.573. This is 17.5% higher than average price of previous purchases of WELL. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 687.74 | USD 9,712,264 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 687.74 compared to the previous average buy price of 698.906. This is -1.6% lower than average price of previous purchases of IDXX. |
| ANET - Arista Networks | BUY | 62,054 @ USD 150.15 | USD 9,317,408 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 150.15 compared to the previous average buy price of 131.658. This is 14.0% higher than average price of previous purchases of ANET. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 24.6 | USD 8,634,206 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.6 compared to the previous average buy price of 25.8. This is -4.7% lower than average price of previous purchases of SOFI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 477.91 | USD 7,710,600 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.91 compared to the previous average buy price of 456.945. This is 4.6% higher than average price of previous purchases of VRTX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1627.2 | USD 7,016,486 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1627.2 compared to the previous average buy price of 1207.56. This is 34.8% higher than average price of previous purchases of KLAC. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 132.89 | USD 6,806,360 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.89 compared to the previous average buy price of 139.281. This is -4.6% lower than average price of previous purchases of APO. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 218.41 | USD 6,435,669 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.41 compared to the previous average buy price of 217.123. This is 0.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 218.41 | USD 6,435,669 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.41 compared to the previous average buy price of 217.123. This is 0.6% higher than average price of previous purchases of COF. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 104.28 | USD 5,371,671 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 104.28 compared to the previous average buy price of 86.3796. This is 20.7% higher than average price of previous purchases of GLW. |
| 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 112.019. This is -3.9% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 299.58 | USD 5,224,076 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.58 compared to the previous average buy price of 306.607. This is -2.3% lower than average price of previous purchases of ADBE. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 191.52 | USD 5,131,970 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.52 compared to the previous average buy price of 151.017. This is 26.8% higher than average price of previous purchases of NVDA. |
| SDZ.SW - | BUY | 59,638 @ CHF 79.792 | CHF 4,758,635 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 79.792 compared to the previous average buy price of 80.9526. This is -1.4% lower than average price of previous purchases of SDZ.SW. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 344.496 | CAD 4,545,280 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.496 compared to the previous average buy price of 310.159. This is 11.1% higher than average price of previous purchases of CLS.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 85.25 | USD 4,187,139 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 84.68. This is 0.7% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 122.394 | CAD 4,054,424 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.394 compared to the previous average buy price of 125.86. This is -2.8% lower than average price of previous purchases of IAG.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 41.9 | USD 3,498,566 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.9 compared to the previous average buy price of 39.6782. This is 5.6% higher than average price of previous purchases of CNC. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 134.76 | USD 3,271,164 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 134.76 compared to the previous average buy price of 154.769. This is -12.9% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 217.99 | USD 3,077,583 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.99 compared to the previous average buy price of 253.661. This is -14.1% lower than average price of previous purchases of VEEV. |
| AXP - American Express Company | BUY | 8,024 @ USD 356.99 | USD 2,864,488 | The ETF bought 8024 new shares of AXP (American Express Company). The shares were bought for an average price of 356.99 compared to the previous average buy price of 275.524. This is 29.6% higher than average price of previous purchases of AXP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 62.989 | CAD 2,111,013 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.989 compared to the previous average buy price of 61.7847. This is 1.9% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166 | USD 1,118,176 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 168.271. This is -1.3% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 31.86 | USD 1,013,467 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.86 compared to the previous average buy price of 38.0208. This is -16.2% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 130.67 | USD 260,033 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.67 compared to the previous average buy price of 136.464. This is -4.2% lower than average price of previous purchases of HIG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 63.6322 | USD 22,144 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 63.6322 compared to the previous average buy price of 39.0129. This is 63.1% higher than average price of previous purchases of FCX. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 27.7888 | USD 20,786 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.7888 compared to the previous average buy price of 26.1497. This is 6.3% higher than average price of previous purchases of CTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 83.2975 | USD 20,158 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.2975 compared to the previous average buy price of 68.461. This is 21.7% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 248 @ USD 74.0323 | USD 18,360 | The ETF bought 248 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.0323 compared to the previous average buy price of 72. This is 2.8% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 21.709 | USD 17,758 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.709 compared to the previous average buy price of 22.5288. This is -3.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 21.709 | USD 17,758 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.709 compared to the previous average buy price of 22.5288. This is -3.6% lower than average price of previous purchases of HPE. |
| AZO - AutoZone Inc | SELL | -3,188 @ USD 74.0323 | USD -236,015 | The ETF sold 3188 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD . The AutoZone Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZO share for is USD so the ETF has sold 3188 shares on 2026-01-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3,188 @ USD 74.0323 | USD -236,015 | The ETF sold 3188 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD . The ASTRO-MED INC. DL-01 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZO share for is USD so the ETF has sold 3188 shares on 2026-01-28 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -17,204 @ USD 218.41 | USD -3,757,526 | The ETF sold 17204 shares of UNP on 2026-01-28. The shares were previously bought for an average price of USD 222.106. The Union Pacific Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,586 The average price that the ETF previously sold UNP share for is USD 240.98 which is higher than the selling price of USD 218.41 on 2026-01-28. |