| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOC - Northrop Grumman Corporation | BUY | 119,664 @ USD 695.35 | USD 83,208,362 | The ETF bought 119664 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 695.35 compared to the previous average buy price of 589.31. This is 18.0% higher than average price of previous purchases of NOC. |
| PLTR - Palantir Technologies Inc | BUY | 472,684 @ USD 151.86 | USD 71,781,792 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 148.822. This is 2.0% higher than average price of previous purchases of PLTR. |
| STT - State Street Corp | BUY | 527,006 @ USD 131.43 | USD 69,264,399 | The ETF bought 527006 new shares of STT (State Street Corp). The shares were bought for an average price of 131.43 compared to the previous average buy price of 128.168. This is 2.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 527,006 @ USD 131.43 | USD 69,264,399 | The ETF bought 527006 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 131.43 compared to the previous average buy price of 128.168. This is 2.5% higher than average price of previous purchases of STT. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208.26 | USD 67,354,616 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 206.371. This is 0.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208.26 | USD 67,354,616 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 206.371. This is 0.9% higher than average price of previous purchases of PGR. |
| BRKB - | BUY | 141,070 @ USD 476.79 | USD 67,260,765 | The ETF bought 141070 new shares of BRKB (). The shares were bought for an average price of 476.79 compared to the previous average buy price of 494.034. This is -3.5% lower than average price of previous purchases of BRKB. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 543.73 | USD 65,977,286 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.73 compared to the previous average buy price of 535.386. This is 1.6% higher than average price of previous purchases of MA. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 167.61 | USD 65,864,696 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.61 compared to the previous average buy price of 170.134. This is -1.5% lower than average price of previous purchases of RJF. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 435.79 | USD 64,131,728 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 271.995. This is 60.2% higher than average price of previous purchases of MU. |
| PANW - Palo Alto Networks Inc | BUY | 343,776 @ USD 176.2 | USD 60,573,331 | The ETF bought 343776 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 185.897. This is -5.2% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 354.3 | USD 58,510,519 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.3 compared to the previous average buy price of 365.355. This is -3.0% lower than average price of previous purchases of SYK. |
| TSLA - 1X TSLA | BUY | 135,662 @ USD 416.56 | USD 56,511,363 | The ETF bought 135662 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 395.912. This is 5.2% higher than average price of previous purchases of TSLA. |
| APP - Applovin Corp | BUY | 88,254 @ USD 569.24 | USD 50,237,707 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 521.052. This is 9.2% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5113.32 | USD 48,576,540 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5113.32 compared to the previous average buy price of 5273.4. This is -3.0% lower than average price of previous purchases of BKNG. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 738.31 | USD 45,878,583 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 659.011. This is 12.0% higher than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 433.5 | USD 43,631,775 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 464.504. This is -6.7% lower than average price of previous purchases of MSFT. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 138.88 | USD 41,664,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.88 compared to the previous average buy price of 129.95. This is 6.9% higher than average price of previous purchases of GPC. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 338.25 | USD 40,769,273 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 238.669. This is 41.7% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 528.63 | USD 38,657,655 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.63 compared to the previous average buy price of 519.981. This is 1.7% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 248.17 | USD 37,984,404 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 166.437. This is 49.1% higher than average price of previous purchases of LRCX. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 84.11 | USD 35,193,306 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 84.11 compared to the previous average buy price of 78.5733. This is 7.0% higher than average price of previous purchases of SYY. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 284.29 | USD 34,149,483 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 283.562. This is 0.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 284.29 | USD 34,149,483 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.29 compared to the previous average buy price of 283.562. This is 0.3% higher than average price of previous purchases of TRV. |
| AMD - Advanced Micro Devices Inc | BUY | 135,414 @ USD 252.18 | USD 34,148,703 | The ETF bought 135414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 219.757. This is 14.8% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 214.08 | USD 33,189,251 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 245.879. This is -12.9% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 341.34 | USD 32,147,401 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 274.95. This is 24.1% higher than average price of previous purchases of AMAT. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 241.73 | USD 32,086,757 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 217.356. This is 11.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 241.73 | USD 32,086,757 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 217.356. This is 11.2% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 265.52 | USD 31,959,049 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 265.52 compared to the previous average buy price of 259.203. This is 2.4% higher than average price of previous purchases of CBPOE. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 245.84 | USD 31,525,047 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.84 compared to the previous average buy price of 248.74. This is -1.2% lower than average price of previous purchases of AJG. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 39.94 | USD 31,383,015 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 36.2974. This is 10.0% higher than average price of previous purchases of DVN. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 258.28 | USD 30,310,191 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 236.294. This is 9.3% higher than average price of previous purchases of AAPL. |
| CME - CME Group Inc | BUY | 104,418 @ USD 289.83 | USD 30,263,469 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 273.908. This is 5.8% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1024.14 | USD 29,616,081 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 960.515. This is 6.6% higher than average price of previous purchases of LLY. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 116.73 | USD 29,594,090 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 116.73 compared to the previous average buy price of 182.106. This is -35.9% lower than average price of previous purchases of NOW. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 78.43 | USD 29,576,737 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 72.7443. This is 7.8% higher than average price of previous purchases of CSCO. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.09 | USD 29,339,700 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.09 compared to the previous average buy price of 97.7766. This is 0.3% higher than average price of previous purchases of NDAQ. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 150.66 | USD 29,050,563 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.66 compared to the previous average buy price of 142.936. This is 5.4% higher than average price of previous purchases of NTRS. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.7 | USD 28,894,349 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7 compared to the previous average buy price of 85.9967. This is -5.0% lower than average price of previous purchases of UBER. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 198.39 | USD 27,652,789 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.39 compared to the previous average buy price of 203.281. This is -2.4% lower than average price of previous purchases of ALL. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 302.67 | USD 26,831,090 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 315.763. This is -4.1% lower than average price of previous purchases of CDNS. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 502.98 | USD 25,955,780 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 595.291. This is -15.5% lower than average price of previous purchases of INTU. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2218.14 | USD 25,490,865 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2218.14 compared to the previous average buy price of 2070.36. This is 7.1% higher than average price of previous purchases of MELI. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 114.98 | USD 25,444,154 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.98 compared to the previous average buy price of 123.213. This is -6.7% lower than average price of previous purchases of KKR. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 187.19 | USD 23,111,601 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.19 compared to the previous average buy price of 189.801. This is -1.4% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 186.5 | USD 22,740,691 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 172.739. This is 8.0% higher than average price of previous purchases of ROST. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 94.41 | USD 22,384,233 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.41 compared to the previous average buy price of 88.2774. This is 6.9% higher than average price of previous purchases of EBAY. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 68.26 | USD 21,979,720 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.26 compared to the previous average buy price of 68.8215. This is -0.8% lower than average price of previous purchases of WRB. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 507.55 | USD 21,487,637 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 534.305. This is -5.0% lower than average price of previous purchases of ISRG. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 202.53 | USD 21,486,003 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.53 compared to the previous average buy price of 200.256. This is 1.1% higher than average price of previous purchases of DOV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 346.98 | USD 21,416,994 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 358.928. This is -3.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 346.98 | USD 21,416,994 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 358.928. This is -3.3% lower than average price of previous purchases of ELV. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 199.37 | USD 21,236,892 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 199.37 compared to the previous average buy price of 230.641. This is -13.6% lower than average price of previous purchases of SNOW. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1171.46 | USD 20,329,517 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1171.46 compared to the previous average buy price of 1055.38. This is 11.0% higher than average price of previous purchases of FIX. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 150.72 | USD 19,319,290 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 150.72 compared to the previous average buy price of 131.351. This is 14.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 150.72 | USD 19,319,290 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 150.72 compared to the previous average buy price of 131.351. This is 14.7% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 227.24 | USD 17,773,804 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 202.425. This is 12.3% higher than average price of previous purchases of HON. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 163.07 | USD 17,029,074 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 150.851. This is 8.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 163.07 | USD 17,029,074 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 150.851. This is 8.1% higher than average price of previous purchases of FANG. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 71.35 | USD 16,267,800 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 78.0723. This is -8.6% lower than average price of previous purchases of GPN. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.1 | USD 16,252,860 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.1 compared to the previous average buy price of 88.3873. This is -1.5% lower than average price of previous purchases of SRE. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 158.19 | USD 16,135,380 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.19 compared to the previous average buy price of 154.112. This is 2.6% higher than average price of previous purchases of CINF. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 49.0059 | CAD 15,703,843 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0059 compared to the previous average buy price of 47.3795. This is 3.4% higher than average price of previous purchases of ENB.TO. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 105.99 | USD 13,929,842 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 100.981. This is 5.0% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 40.28 | USD 13,921,332 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.28 compared to the previous average buy price of 40.812. This is -1.3% lower than average price of previous purchases of CPRT. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 199.18 | USD 13,526,712 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 199.18 compared to the previous average buy price of 214.766. This is -7.3% lower than average price of previous purchases of COIN. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 318.7 | USD 13,516,704 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 218.362. This is 46.0% higher than average price of previous purchases of ADI. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 227.29 | USD 13,427,839 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 174.16. This is 30.5% higher than average price of previous purchases of JNJ. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 167.44 | USD 12,553,312 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 161.3. This is 3.8% higher than average price of previous purchases of DLR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 281.53 | USD 12,313,559 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 281.53 compared to the previous average buy price of 390.381. This is -27.9% lower than average price of previous purchases of HUBS. |
| NEM - Newmont Goldcorp Corp | BUY | 94,164 @ USD 126.93 | USD 11,952,237 | The ETF bought 94164 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 112.5. This is 12.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 94,164 @ USD 126.93 | USD 11,952,237 | The ETF bought 94164 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 112.5. This is 12.8% higher than average price of previous purchases of NEM. |
| AZO - AutoZone Inc | BUY | 3,188 @ USD 3703.76 | USD 11,807,587 | The ETF bought 3188 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3703.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,188 @ USD 3703.76 | USD 11,807,587 | The ETF bought 3188 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3703.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZO. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 48.66 | USD 11,230,047 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 38.8431. This is 25.3% higher than average price of previous purchases of INTC. |
| BK - Bank of New York Mellon | BUY | 88,386 @ USD 121.49 | USD 10,738,015 | The ETF bought 88386 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.49 compared to the previous average buy price of 107.564. This is 12.9% higher than average price of previous purchases of BK. |
| UBSG.SW - | BUY | 224,742 @ CHF 47.6271 | CHF 10,703,810 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 47.6271 compared to the previous average buy price of 48.0367. This is -0.9% lower than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 139.55 | USD 10,262,786 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 128.529. This is 8.6% higher than average price of previous purchases of GILD. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 185.69 | USD 9,805,175 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.69 compared to the previous average buy price of 157.007. This is 18.3% higher than average price of previous purchases of WELL. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 676.71 | USD 9,556,499 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 698.44. This is -3.1% lower than average price of previous purchases of IDXX. |
| ANET - Arista Networks | BUY | 62,054 @ USD 148.15 | USD 9,193,300 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 132.979. This is 11.4% higher than average price of previous purchases of ANET. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 24.36 | USD 8,549,970 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.56. This is -4.7% lower than average price of previous purchases of SOFI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 475.68 | USD 7,674,621 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 458.442. This is 3.8% higher than average price of previous purchases of VRTX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1684.71 | USD 7,264,470 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 1210.81. This is 39.1% higher than average price of previous purchases of KLAC. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 134.49 | USD 6,888,309 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.49 compared to the previous average buy price of 139.186. This is -3.4% lower than average price of previous purchases of APO. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 219.31 | USD 6,462,188 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.31 compared to the previous average buy price of 217.131. This is 1.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 219.31 | USD 6,462,188 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.31 compared to the previous average buy price of 217.131. This is 1.0% higher than average price of previous purchases of COF. |
| PRU - Prudential plc | BUY | 49,042 @ USD 109.87 | USD 5,388,245 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.87 compared to the previous average buy price of 111.97. This is -1.9% lower than average price of previous purchases of PRU. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 103 | USD 5,305,736 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103 compared to the previous average buy price of 86.562. This is 19.0% higher than average price of previous purchases of GLW. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 192.51 | USD 5,158,498 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 151.081. This is 27.4% higher than average price of previous purchases of NVDA. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 291.65 | USD 5,085,793 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 306.117. This is -4.7% lower than average price of previous purchases of ADBE. |
| SDZ.SW - | BUY | 59,638 @ CHF 80.0469 | CHF 4,773,837 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 80.0469 compared to the previous average buy price of 80.7205. This is -0.8% lower than average price of previous purchases of SDZ.SW. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 88.87 | USD 4,364,939 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 84.7048. This is 4.9% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 123.131 | CAD 4,078,838 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.131 compared to the previous average buy price of 125.779. This is -2.1% lower than average price of previous purchases of IAG.TO. |
| UNP - Union Pacific Corporation | BUY | 17,204 @ USD 233.58 | USD 4,018,510 | The ETF bought 17204 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.58 compared to the previous average buy price of 222.106. This is 5.2% higher than average price of previous purchases of UNP. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 297.953 | CAD 3,931,192 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 297.953 compared to the previous average buy price of 310.807. This is -4.1% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 43.6 | USD 3,640,513 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 39.7019. This is 9.8% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 209.98 | USD 2,964,498 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.98 compared to the previous average buy price of 253.463. This is -17.2% lower than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 120.38 | USD 2,922,104 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 120.38 compared to the previous average buy price of 154.533. This is -22.1% lower than average price of previous purchases of TEAM. |
| AXP - American Express Company | BUY | 8,024 @ USD 358.5 | USD 2,876,604 | The ETF bought 8024 new shares of AXP (American Express Company). The shares were bought for an average price of 358.5 compared to the previous average buy price of 282.367. This is 27.0% higher than average price of previous purchases of AXP. |
| YUM - Yum! Brands Inc | BUY | 17,966 @ USD 155.48 | USD 2,793,354 | The ETF bought 17966 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.48 compared to the previous average buy price of 153.681. This is 1.2% higher than average price of previous purchases of YUM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 63.4429 | CAD 2,126,225 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.4429 compared to the previous average buy price of 61.8003. This is 2.7% 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 168.213. This is -1.3% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 31.09 | USD 988,973 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.09 compared to the previous average buy price of 37.9866. This is -18.2% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 132.37 | USD 263,416 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.37 compared to the previous average buy price of 136.451. This is -3.0% lower than average price of previous purchases of HIG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 65.1322 | USD 22,666 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 65.1322 compared to the previous average buy price of 39.0187. This is 66.9% higher than average price of previous purchases of FCX. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 28.0588 | USD 20,988 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.0588 compared to the previous average buy price of 26.1918. This is 7.1% higher than average price of previous purchases of CTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 82.4463 | USD 19,952 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.4463 compared to the previous average buy price of 68.463. This is 20.4% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 248 @ USD 74.4436 | USD 18,462 | The ETF bought 248 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.4436 compared to the previous average buy price of 73.0161. This is 2.0% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 22.0098 | USD 18,004 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.0098 compared to the previous average buy price of 22.4946. This is -2.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 22.0098 | USD 18,004 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.0098 compared to the previous average buy price of 22.4946. This is -2.2% lower than average price of previous purchases of HPE. |