| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 20,608 @ USD 199.05 | USD 4,102,022 | The ETF bought 20608 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 145.368. This is 36.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,616 @ USD 269.43 | USD 3,399,129 | The ETF bought 12616 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 229.803. This is 17.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,964 @ USD 506 | USD 3,017,784 | The ETF bought 5964 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 446.834. This is 13.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,072 @ USD 248.4 | USD 2,005,085 | The ETF bought 8072 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 212.98. This is 16.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,072 @ USD 248.4 | USD 2,005,085 | The ETF bought 8072 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 212.98. This is 16.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,912 @ USD 290.1 | USD 1,424,971 | The ETF bought 4912 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 188.205. This is 54.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,776 @ USD 358.39 | USD 1,353,281 | The ETF bought 3776 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 230.941. This is 55.2% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,152 @ USD 290.59 | USD 1,206,530 | The ETF bought 4152 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 190.784. This is 52.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,152 @ USD 290.59 | USD 1,206,530 | The ETF bought 4152 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 190.784. This is 52.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,832 @ USD 631.76 | USD 1,157,384 | The ETF bought 1832 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 640.153. This is -1.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,448 @ USD 445.23 | USD 1,089,923 | The ETF bought 2448 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 336.282. This is 32.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,348 @ USD 316.89 | USD 744,058 | The ETF bought 2348 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 261.24. This is 21.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 680 @ USD 966.64 | USD 657,315 | The ETF bought 680 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 803.387. This is 20.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,144 @ USD 496.98 | USD 568,545 | The ETF bought 1144 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 488.945. This is 1.6% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,452 @ USD 334.85 | USD 486,202 | The ETF bought 1452 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 333.316. This is 0.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 3,648 @ USD 118.22 | USD 431,267 | The ETF bought 3648 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 112.277. This is 5.3% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 360 @ USD 1120.07 | USD 403,225 | The ETF bought 360 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1022.64. This is 9.5% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 724 @ USD 552.96 | USD 400,343 | The ETF bought 724 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 554.209. This is -0.2% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 2,040 @ USD 188.41 | USD 384,356 | The ETF bought 2040 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 161.77. This is 16.5% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 3,724 @ USD 102.42 | USD 381,412 | The ETF bought 3724 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 94.9174. This is 7.9% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 1,916 @ USD 193.61 | USD 370,957 | The ETF bought 1916 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 118.581. This is 63.3% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,436 @ USD 240.83 | USD 345,832 | The ETF bought 1436 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 191.818. This is 25.6% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 372 @ USD 915.56 | USD 340,588 | The ETF bought 372 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 972.708. This is -5.9% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,368 @ USD 243.98 | USD 333,765 | The ETF bought 1368 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 137.834. This is 77.0% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 1,500 @ USD 218.71 | USD 328,065 | The ETF bought 1500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 193.81. This is 12.8% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 6,096 @ USD 53.42 | USD 325,648 | The ETF bought 6096 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 45.246. This is 18.1% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 840 @ USD 370.43 | USD 311,161 | The ETF bought 840 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 390.279. This is -5.1% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 1,984 @ USD 145.5 | USD 288,672 | The ETF bought 1984 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 164.351. This is -11.5% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 912 @ USD 311.94 | USD 284,489 | The ETF bought 912 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.94 compared to the previous average buy price of 216.509. This is 44.1% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 1,644 @ USD 155.65 | USD 255,889 | The ETF bought 1644 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 151.682. This is 2.6% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 772 @ USD 321.58 | USD 248,260 | The ETF bought 772 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 460.854. This is -30.2% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 3,448 @ USD 70.52 | USD 243,153 | The ETF bought 3448 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 67.6684. This is 4.2% higher than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 952 @ USD 253.3 | USD 241,142 | The ETF bought 952 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 111.1. This is 128.0% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 3,344 @ USD 72.09 | USD 241,069 | The ETF bought 3344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 62.5558. This is 15.2% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 776 @ USD 309.13 | USD 239,885 | The ETF bought 776 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 249.238. This is 24.0% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 2,752 @ USD 86.1 | USD 236,947 | The ETF bought 2752 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.0911. This is 14.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,752 @ USD 86.1 | USD 236,947 | The ETF bought 2752 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.0911. This is 14.7% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 404 @ USD 570.85 | USD 230,623 | The ETF bought 404 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 393.801. This is 45.0% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 260 @ USD 797.2 | USD 207,272 | The ETF bought 260 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 626.551. This is 27.2% higher than average price of previous purchases of GS. |
| PM - Philip Morris International Inc | BUY | 1,320 @ USD 155.07 | USD 204,692 | The ETF bought 1320 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 151.154. This is 2.6% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,124 @ USD 179.03 | USD 201,230 | The ETF bought 1124 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 134.758. This is 32.9% higher than average price of previous purchases of RTX. |
| CRM - Salesforce.com Inc | BUY | 808 @ USD 241.71 | USD 195,302 | The ETF bought 808 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 292.001. This is -17.2% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 324 @ USD 576.35 | USD 186,737 | The ETF bought 324 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 495.189. This is 16.4% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 2,152 @ USD 86.75 | USD 186,686 | The ETF bought 2152 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 99.476. This is -12.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,152 @ USD 86.75 | USD 186,686 | The ETF bought 2152 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 99.476. This is -12.8% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 1,476 @ USD 125.89 | USD 185,814 | The ETF bought 1476 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 125.559. This is 0.3% higher than average price of previous purchases of ABT. |
| LRCX - Lam Research Corp | BUY | 1,096 @ USD 166.37 | USD 182,342 | The ETF bought 1096 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 89.2059. This is 86.5% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 600 @ USD 299.1 | USD 179,460 | The ETF bought 600 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 301.658. This is -0.8% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 480 @ USD 367.88 | USD 176,582 | The ETF bought 480 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 299.804. This is 22.7% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 300 @ USD 576.2 | USD 172,860 | The ETF bought 300 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 528.479. This is 9.0% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 1,540 @ USD 112.24 | USD 172,850 | The ETF bought 1540 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 109.608. This is 2.4% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 1,024 @ USD 165.05 | USD 169,011 | The ETF bought 1024 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 132.985. This is 24.1% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 396 @ USD 420.67 | USD 166,585 | The ETF bought 396 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 454.326. This is -7.4% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,164 @ USD 142.62 | USD 166,010 | The ETF bought 1164 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 148.264. This is -3.8% lower than average price of previous purchases of PEP. |
| AMAT - Amati AIM VCT plc | BUY | 692 @ USD 235.08 | USD 162,675 | The ETF bought 692 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 176.634. This is 33.1% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 1,596 @ USD 101.49 | USD 161,978 | The ETF bought 1596 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 78.1615. This is 29.8% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 936 @ USD 171.57 | USD 160,590 | The ETF bought 936 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 159.445. This is 7.6% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,692 @ USD 94.1 | USD 159,217 | The ETF bought 1692 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 82.3562. This is 14.3% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 236 @ USD 653.27 | USD 154,172 | The ETF bought 236 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 669.416. This is -2.4% lower than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 6,112 @ USD 24.83 | USD 151,761 | The ETF bought 6112 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 23.9193. This is 3.8% higher than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 172 @ USD 866.3 | USD 149,004 | The ETF bought 172 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 967.954. This is -10.5% lower than average price of previous purchases of NOW. |
| NEE - Nextera Energy Inc | BUY | 1,756 @ USD 84.77 | USD 148,856 | The ETF bought 1756 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.8855. This is 16.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,756 @ USD 84.77 | USD 148,856 | The ETF bought 1756 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.8855. This is 16.3% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 1,028 @ USD 143.85 | USD 147,878 | The ETF bought 1028 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 84.417. This is 70.4% higher than average price of previous purchases of APH. |
| AMGN - Amgen Inc | BUY | 456 @ USD 323.66 | USD 147,589 | The ETF bought 456 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 291.199. This is 11.1% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 3,744 @ USD 38.45 | USD 143,957 | The ETF bought 3744 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.1579. This is 66.0% higher than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 3,580 @ USD 39.85 | USD 142,663 | The ETF bought 3580 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.6019. This is -6.5% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 1,484 @ USD 95.58 | USD 141,841 | The ETF bought 1484 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 83.5845. This is 14.4% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 948 @ USD 146.72 | USD 139,091 | The ETF bought 948 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 126.375. This is 16.1% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 28 @ USD 4958.4 | USD 138,835 | The ETF bought 28 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5098.66. This is -2.8% lower than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 112 @ USD 1217.95 | USD 136,410 | The ETF bought 112 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 781.226. This is 55.9% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 232 @ USD 579.8 | USD 134,514 | The ETF bought 232 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 403.511. This is 43.7% higher than average price of previous purchases of GEV. |
| BLK - BlackRock Inc | BUY | 124 @ USD 1082.63 | USD 134,246 | The ETF bought 124 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1025.13. This is 5.6% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 268 @ USD 493.84 | USD 132,349 | The ETF bought 268 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 509.954. This is -3.2% lower than average price of previous purchases of SPGI. |
| APP - Applovin Corp | BUY | 196 @ USD 651.32 | USD 127,659 | The ETF bought 196 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 371.965. This is 75.1% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 1,264 @ USD 100.91 | USD 127,550 | The ETF bought 1264 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 98.1672. This is 2.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,264 @ USD 100.91 | USD 127,550 | The ETF bought 1264 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 98.1672. This is 2.8% higher than average price of previous purchases of BSX. |
| ACN - Accenture plc | BUY | 520 @ USD 244.55 | USD 127,166 | The ETF bought 520 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 319.079. This is -23.4% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 780 @ USD 160.58 | USD 125,252 | The ETF bought 780 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 184.547. This is -13.0% lower than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 1,060 @ USD 118.15 | USD 125,239 | The ETF bought 1060 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 105.324. This is 12.2% higher than average price of previous purchases of GILD. |
| ANET - Arista Networks | BUY | 912 @ USD 137.26 | USD 125,181 | The ETF bought 912 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 108.299. This is 26.7% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 328 @ USD 379.57 | USD 124,499 | The ETF bought 328 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 341.24. This is 11.2% higher than average price of previous purchases of ETN. |
| BA - BAE Systems plc | BUY | 628 @ USD 194.81 | USD 122,341 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 194.81 compared to the previous average buy price of 166.106. This is 17.3% higher than average price of previous purchases of BA. |
| PANW - Palo Alto Networks Inc | BUY | 552 @ USD 216.54 | USD 119,530 | The ETF bought 552 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 208.141. This is 4.0% higher than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 540 @ USD 220.36 | USD 118,994 | The ETF bought 540 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.91. This is 11.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 540 @ USD 220.36 | USD 118,994 | The ETF bought 540 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.91. This is 11.9% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 4,864 @ USD 24.39 | USD 118,633 | The ETF bought 4864 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.9142. This is -2.1% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 360 @ USD 328.85 | USD 118,386 | The ETF bought 360 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 425.489. This is -22.7% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 208 @ USD 557.53 | USD 115,966 | The ETF bought 208 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 401.593. This is 38.8% higher than average price of previous purchases of CRWD. |
| DHR - Danaher Corporation | BUY | 544 @ USD 211.17 | USD 114,876 | The ETF bought 544 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 215.716. This is -2.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 544 @ USD 211.17 | USD 114,876 | The ETF bought 544 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 215.716. This is -2.1% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 512 @ USD 223.88 | USD 114,627 | The ETF bought 512 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 231.498. This is -3.3% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 472 @ USD 233.03 | USD 109,990 | The ETF bought 472 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 247.378. This is -5.8% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 500 @ USD 217.53 | USD 108,765 | The ETF bought 500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 258.306. This is -15.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 500 @ USD 217.53 | USD 108,765 | The ETF bought 500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 258.306. This is -15.8% lower than average price of previous purchases of PGR. |
| HON - Honeywell International Inc | BUY | 552 @ USD 196.07 | USD 108,231 | The ETF bought 552 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 218.611. This is -10.3% lower than average price of previous purchases of HON. |
| WELL - HANACTWELLETFP | BUY | 552 @ USD 191.06 | USD 105,465 | The ETF bought 552 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 151.266. This is 26.3% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 296 @ USD 355.02 | USD 105,086 | The ETF bought 296 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 377.748. This is -6.0% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 220 @ USD 474.39 | USD 104,366 | The ETF bought 220 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 466.015. This is 1.8% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 428 @ USD 232 | USD 99,296 | The ETF bought 428 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 216.058. This is 7.4% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 1,064 @ USD 92.66 | USD 98,590 | The ETF bought 1064 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 87.9804. This is 5.3% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 780 @ USD 124.9 | USD 97,422 | The ETF bought 780 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 112.688. This is 10.8% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 1,104 @ USD 88.23 | USD 97,406 | The ETF bought 1104 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.23 compared to the previous average buy price of 102.876. This is -14.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,104 @ USD 88.23 | USD 97,406 | The ETF bought 1104 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.23 compared to the previous average buy price of 102.876. This is -14.2% lower than average price of previous purchases of COP. |
| CEG - Challenger Energy Group PLC | BUY | 268 @ USD 360.93 | USD 96,729 | The ETF bought 268 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 274.77. This is 31.4% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 324 @ USD 288.25 | USD 93,393 | The ETF bought 324 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 281.475. This is 2.4% higher than average price of previous purchases of CB. |
| MCK - McKesson Corporation | BUY | 108 @ USD 859.37 | USD 92,812 | The ETF bought 108 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 659.782. This is 30.3% higher than average price of previous purchases of MCK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 216 @ USD 421.2 | USD 90,979 | The ETF bought 216 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 459.689. This is -8.4% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 108 @ USD 840.63 | USD 90,788 | The ETF bought 108 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 679.284. This is 23.8% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 624 @ USD 144.3 | USD 90,043 | The ETF bought 624 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 159.331. This is -9.4% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 436 @ USD 205.87 | USD 89,759 | The ETF bought 436 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 244.989. This is -16.0% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 348 @ USD 254.06 | USD 88,413 | The ETF bought 348 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 295.063. This is -13.9% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 3,256 @ USD 27.12 | USD 88,303 | The ETF bought 3256 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 36.6509. This is -26.0% lower than average price of previous purchases of CMCSA. |
| NEM - Newmont Goldcorp Corp | BUY | 976 @ USD 88.26 | USD 86,142 | The ETF bought 976 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 38.9724. This is 126.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 976 @ USD 88.26 | USD 86,142 | The ETF bought 976 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 38.9724. This is 126.5% higher than average price of previous purchases of NEM. |
| CME - CME Group Inc | BUY | 308 @ USD 277.28 | USD 85,402 | The ETF bought 308 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 253.962. This is 9.2% higher than average price of previous purchases of CME. |
| HOOD - Robinhood Markets Inc | BUY | 624 @ USD 135.88 | USD 84,789 | The ETF bought 624 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 62.448. This is 117.6% higher than average price of previous purchases of HOOD. |
| SO - Southern Company | BUY | 928 @ USD 90.76 | USD 84,225 | The ETF bought 928 new shares of SO (Southern Company). The shares were bought for an average price of 90.76 compared to the previous average buy price of 89.5411. This is 1.4% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,456 @ USD 57.55 | USD 83,793 | The ETF bought 1456 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 57.5761. This is 0.0% lower than average price of previous purchases of MO. |
| CVS - CVS Health Corp | BUY | 1,072 @ USD 77.54 | USD 83,123 | The ETF bought 1072 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 64.7266. This is 19.8% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,740 @ USD 47.26 | USD 82,232 | The ETF bought 1740 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 52.9844. This is -10.8% lower than average price of previous purchases of BMY. |
| SBUX - Starbucks Corporation | BUY | 956 @ USD 84.6 | USD 80,878 | The ETF bought 956 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 94.6555. This is -10.6% lower than average price of previous purchases of SBUX. |
| DUK - Duke Energy Corporation | BUY | 652 @ USD 122.93 | USD 80,150 | The ETF bought 652 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.93 compared to the previous average buy price of 117.142. This is 4.9% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 184 @ USD 433.5 | USD 79,764 | The ETF bought 184 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 397.174. This is 9.1% higher than average price of previous purchases of TT. |
| LMT - Lockheed Martin Corporation | BUY | 176 @ USD 452.1 | USD 79,570 | The ETF bought 176 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.1 compared to the previous average buy price of 483.858. This is -6.6% lower than average price of previous purchases of LMT. |
| MMM - 3M Company | BUY | 464 @ USD 167.67 | USD 77,799 | The ETF bought 464 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 142.798. This is 17.4% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 228 @ USD 328.94 | USD 74,998 | The ETF bought 228 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 303.814. This is 8.3% higher than average price of previous purchases of CDNS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 416 @ USD 178.12 | USD 74,098 | The ETF bought 416 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 217.871. This is -18.2% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 752 @ USD 98.1 | USD 73,771 | The ETF bought 752 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 100.995. This is -2.9% lower than average price of previous purchases of ORLY. |
| HCA - HCA Holdings Inc | BUY | 160 @ USD 459.3 | USD 73,488 | The ETF bought 160 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 356.087. This is 29.0% higher than average price of previous purchases of HCA. |
| ICE - Intercontinental Exchange Inc | BUY | 484 @ USD 149.5 | USD 72,358 | The ETF bought 484 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 164.764. This is -9.3% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 396 @ USD 179.72 | USD 71,169 | The ETF bought 396 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 204.473. This is -12.1% lower than average price of previous purchases of AMT. |
| JCI - Johnson Controls International PLC | BUY | 576 @ USD 122.58 | USD 70,606 | The ETF bought 576 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 90.7516. This is 35.1% higher than average price of previous purchases of JCI. |
| EQIX - Equinix Inc | BUY | 84 @ USD 828.13 | USD 69,563 | The ETF bought 84 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 870.916. This is -4.9% lower than average price of previous purchases of EQIX. |
| BK - Bank of New York Mellon | BUY | 624 @ USD 110.96 | USD 69,239 | The ETF bought 624 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 87.5043. This is 26.8% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 200 @ USD 342.55 | USD 68,510 | The ETF bought 200 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 358.004. This is -4.3% lower than average price of previous purchases of SHW. |
| GD - General Dynamics Corporation | BUY | 196 @ USD 349.49 | USD 68,500 | The ETF bought 196 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 349.49 compared to the previous average buy price of 288.329. This is 21.2% higher than average price of previous purchases of GD. |
| HWM - Howmet Aerospace Inc | BUY | 324 @ USD 209.74 | USD 67,956 | The ETF bought 324 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 142.955. This is 46.7% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 140 @ USD 484.93 | USD 67,890 | The ETF bought 140 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 482.807. This is 0.4% higher than average price of previous purchases of MCO. |
| NOC - Northrop Grumman Corporation | BUY | 120 @ USD 562.98 | USD 67,558 | The ETF bought 120 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 514.107. This is 9.5% higher than average price of previous purchases of NOC. |
| WM - Waste Management Inc | BUY | 336 @ USD 200.47 | USD 67,358 | The ETF bought 336 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 222.065. This is -9.7% lower than average price of previous purchases of WM. |
| KKR - KKR & Co LP | BUY | 544 @ USD 120.11 | USD 65,340 | The ETF bought 544 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 137.126. This is -12.4% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 260 @ USD 247.76 | USD 64,418 | The ETF bought 260 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 169.848. This is 45.9% higher than average price of previous purchases of TEL. |
| MDLZ - Mondelez International Inc | BUY | 1,140 @ USD 56.25 | USD 64,125 | The ETF bought 1140 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 64.1628. This is -12.3% lower than average price of previous purchases of MDLZ. |
| GLW - Corning Incorporated | BUY | 720 @ USD 88.56 | USD 63,763 | The ETF bought 720 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 51.8272. This is 70.9% higher than average price of previous purchases of GLW. |
| USB - U.S. Bancorp | BUY | 1,324 @ USD 47.58 | USD 62,996 | The ETF bought 1324 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 46.9454. This is 1.4% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 340 @ USD 185.09 | USD 62,931 | The ETF bought 340 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 190.086. This is -2.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 340 @ USD 185.09 | USD 62,931 | The ETF bought 340 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 190.086. This is -2.6% lower than average price of previous purchases of PNC. |
| SNPS - Synopsys Inc | BUY | 156 @ USD 400.77 | USD 62,520 | The ETF bought 156 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 544.055. This is -26.3% lower than average price of previous purchases of SNPS. |
| NKE - Nike Inc | BUY | 1,028 @ USD 60.8 | USD 62,502 | The ETF bought 1028 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 71.8626. This is -15.4% lower than average price of previous purchases of NKE. |
| EMR - Empresaria Group plc | BUY | 480 @ USD 129.99 | USD 62,395 | The ETF bought 480 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 125.762. This is 3.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 480 @ USD 129.99 | USD 62,395 | The ETF bought 480 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 125.762. This is 3.4% higher than average price of previous purchases of EMR. |
| WMB - The Williams Companies Inc | BUY | 1,028 @ USD 60.6 | USD 62,297 | The ETF bought 1028 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 57.4043. This is 5.6% higher than average price of previous purchases of WMB. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ USD 1288.91 | USD 61,868 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1345.14. This is -4.2% lower than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 236 @ USD 258.16 | USD 60,926 | The ETF bought 236 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 307.407. This is -16.0% lower than average price of previous purchases of CI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296 @ USD 204.08 | USD 60,408 | The ETF bought 296 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 201.645. This is 1.2% higher than average price of previous purchases of DASH. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3728.09 | USD 59,649 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3535.41. This is 5.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3728.09 | USD 59,649 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3535.41. This is 5.5% higher than average price of previous purchases of AZO. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 303.78 | USD 59,541 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 381.22. This is -20.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 303.78 | USD 59,541 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 381.22. This is -20.3% lower than average price of previous purchases of ELV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 224 @ USD 264.98 | USD 59,356 | The ETF bought 224 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 257.187. This is 3.0% higher than average price of previous purchases of RCL. |
| CSX - CSX Corporation | BUY | 1,684 @ USD 35.12 | USD 59,142 | The ETF bought 1684 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 33.2571. This is 5.6% higher than average price of previous purchases of CSX. |
| GM - General Motors Company | BUY | 832 @ USD 71.05 | USD 59,114 | The ETF bought 832 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.8179. This is 34.5% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 240 @ USD 244.27 | USD 58,625 | The ETF bought 240 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 258.112. This is -5.4% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 120 @ USD 484.34 | USD 58,121 | The ETF bought 120 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 359.789. This is 34.6% higher than average price of previous purchases of CMI. |
| MAR - Marriott International Inc | BUY | 200 @ USD 290.47 | USD 58,094 | The ETF bought 200 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 268.726. This is 8.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 200 @ USD 290.47 | USD 58,094 | The ETF bought 200 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 268.726. This is 8.1% higher than average price of previous purchases of MAR. |
| AON - Aon PLC | BUY | 168 @ USD 344.87 | USD 57,938 | The ETF bought 168 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 370.678. This is -7.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 168 @ USD 344.87 | USD 57,938 | The ETF bought 168 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 370.678. This is -7.0% lower than average price of previous purchases of AON. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88 @ USD 654.74 | USD 57,617 | The ETF bought 88 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 668.529. This is -2.1% lower than average price of previous purchases of REGN. |
| VST - Vistra Energy Corp | BUY | 304 @ USD 188.28 | USD 57,237 | The ETF bought 304 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.28 compared to the previous average buy price of 158.499. This is 18.8% higher than average price of previous purchases of VST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 208 @ USD 274.54 | USD 57,104 | The ETF bought 208 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 250.823. This is 9.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 208 @ USD 274.54 | USD 57,104 | The ETF bought 208 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 250.823. This is 9.5% higher than average price of previous purchases of HLT. |
| CTAS - Cintas Corporation | BUY | 308 @ USD 185.25 | USD 57,057 | The ETF bought 308 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 209.356. This is -11.5% lower than average price of previous purchases of CTAS. |
| UPS - United Parcel Service Inc | BUY | 608 @ USD 93.06 | USD 56,580 | The ETF bought 608 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 111.523. This is -16.6% lower than average price of previous purchases of UPS. |
| STX - Shield Therapeutics plc | BUY | 192 @ USD 293.99 | USD 56,446 | The ETF bought 192 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 110.248. This is 166.7% higher than average price of previous purchases of STX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 460 @ USD 122.56 | USD 56,378 | The ETF bought 460 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 104.628. This is 17.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 460 @ USD 122.56 | USD 56,378 | The ETF bought 460 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.56 compared to the previous average buy price of 104.628. This is 17.1% higher than average price of previous purchases of AEP. |
| PYPL - PayPal Holdings Inc | BUY | 848 @ USD 66.25 | USD 56,180 | The ETF bought 848 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 75.7251. This is -12.5% lower than average price of previous purchases of PYPL. |
| ECL - Ecolab Inc | BUY | 216 @ USD 258.56 | USD 55,849 | The ETF bought 216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 255.063. This is 1.4% higher than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 124 @ USD 450.38 | USD 55,847 | The ETF bought 124 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 338.079. This is 33.2% higher than average price of previous purchases of PWR. |
| MPC - Marathon Petroleum Corp | BUY | 284 @ USD 196.36 | USD 55,766 | The ETF bought 284 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 157.732. This is 24.5% higher than average price of previous purchases of MPC. |
| COR - Cencora Inc. | BUY | 152 @ USD 364.65 | USD 55,427 | The ETF bought 152 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 270.826. This is 34.6% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 220 @ USD 251.06 | USD 55,233 | The ETF bought 220 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 302.8. This is -17.1% lower than average price of previous purchases of AJG. |
| MSI - MS INTERNATIONAL plc | BUY | 140 @ USD 394 | USD 55,160 | The ETF bought 140 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 448.793. This is -12.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 140 @ USD 394 | USD 55,160 | The ETF bought 140 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 448.793. This is -12.2% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 192 @ USD 286.92 | USD 55,089 | The ETF bought 192 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 257.203. This is 11.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 192 @ USD 286.92 | USD 55,089 | The ETF bought 192 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 257.203. This is 11.6% higher than average price of previous purchases of NSC. |
| COIN - Coinbase Global Inc | BUY | 172 @ USD 317.93 | USD 54,684 | The ETF bought 172 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 255.555. This is 24.4% higher than average price of previous purchases of COIN. |
| ADSK - Autodesk Inc | BUY | 180 @ USD 298.72 | USD 53,770 | The ETF bought 180 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 294.881. This is 1.3% higher than average price of previous purchases of ADSK. |
| TRV - The Travelers Companies Inc | BUY | 188 @ USD 282.39 | USD 53,089 | The ETF bought 188 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 258.83. This is 9.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 188 @ USD 282.39 | USD 53,089 | The ETF bought 188 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 258.83. This is 9.1% higher than average price of previous purchases of TRV. |
| CL - Colgate-Palmolive Company | BUY | 672 @ USD 78.47 | USD 52,732 | The ETF bought 672 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 89.8315. This is -12.6% lower than average price of previous purchases of CL. |
| AFL - Aflac Incorporated | BUY | 464 @ USD 113.58 | USD 52,701 | The ETF bought 464 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 106.681. This is 6.5% higher than average price of previous purchases of AFL. |
| EOG - Europa Oil & Gas Holdings | BUY | 492 @ USD 106.57 | USD 52,432 | The ETF bought 492 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.57 compared to the previous average buy price of 121.677. This is -12.4% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 1,156 @ USD 45.12 | USD 52,159 | The ETF bought 1156 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.8951. This is 2.8% higher than average price of previous purchases of TFC. |
| DDOG - Datadog Inc | BUY | 256 @ USD 199.72 | USD 51,128 | The ETF bought 256 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 127.988. This is 56.0% higher than average price of previous purchases of DDOG. |
| SRE - Sirius Real Estate Limited | BUY | 548 @ USD 92.94 | USD 50,931 | The ETF bought 548 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 82.8003. This is 12.2% higher than average price of previous purchases of SRE. |
| FDX - FedEx Corporation | BUY | 200 @ USD 253.89 | USD 50,778 | The ETF bought 200 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 254.351. This is -0.2% lower than average price of previous purchases of FDX. |
| SPG - Simon Property Group Inc | BUY | 276 @ USD 182.94 | USD 50,491 | The ETF bought 276 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.597. This is 6.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 276 @ USD 182.94 | USD 50,491 | The ETF bought 276 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.597. This is 6.0% higher than average price of previous purchases of SPG. |
| VLO - Valero Energy Corporation | BUY | 280 @ USD 179.18 | USD 50,170 | The ETF bought 280 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 137.434. This is 30.4% higher than average price of previous purchases of VLO. |
| DLR - Digital Realty Trust Inc | BUY | 296 @ USD 169.21 | USD 50,086 | The ETF bought 296 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 171.532. This is -1.4% lower than average price of previous purchases of DLR. |
| WBD - Warner Bros Discovery Inc | BUY | 2,160 @ USD 22.98 | USD 49,637 | The ETF bought 2160 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 10.2251. This is 124.7% higher than average price of previous purchases of WBD. |
| WDC - Western Digital Corporation | BUY | 284 @ USD 174.22 | USD 49,478 | The ETF bought 284 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 70.6879. This is 146.5% higher than average price of previous purchases of WDC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,200 @ USD 40.95 | USD 49,140 | The ETF bought 1200 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 41.2556. This is -0.7% lower than average price of previous purchases of FCX. |
| IDXX - IDEXX Laboratories Inc | BUY | 68 @ USD 709.59 | USD 48,252 | The ETF bought 68 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 492.73. This is 44.0% higher than average price of previous purchases of IDXX. |
| PSX - Phillips 66 | BUY | 348 @ USD 138.65 | USD 48,250 | The ETF bought 348 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 124.151. This is 11.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 348 @ USD 138.65 | USD 48,250 | The ETF bought 348 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 124.151. This is 11.7% higher than average price of previous purchases of PSX. |
| URI - United Rentals Inc | BUY | 56 @ USD 854.53 | USD 47,854 | The ETF bought 56 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 777.638. This is 9.9% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 184 @ USD 258.43 | USD 47,551 | The ETF bought 184 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 296.533. This is -12.8% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 356 @ USD 130.92 | USD 46,608 | The ETF bought 356 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 145.018. This is -9.7% lower than average price of previous purchases of APO. |
| BDX - Becton Dickinson and Company | BUY | 256 @ USD 181.64 | USD 46,500 | The ETF bought 256 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 197.914. This is -8.2% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 388 @ USD 119.79 | USD 46,479 | The ETF bought 388 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 162.087. This is -26.1% lower than average price of previous purchases of ZTS. |
| KMI - Kinder Morgan Inc | BUY | 1,716 @ USD 27.06 | USD 46,435 | The ETF bought 1716 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 27.1172. This is -0.2% lower than average price of previous purchases of KMI. |
| FTNT - Fortinet Inc | BUY | 564 @ USD 82.28 | USD 46,406 | The ETF bought 564 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 95.5588. This is -13.9% lower than average price of previous purchases of FTNT. |
| LHX - L3Harris Technologies Inc | BUY | 156 @ USD 297 | USD 46,332 | The ETF bought 156 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 242.869. This is 22.3% higher than average price of previous purchases of LHX. |
| ABNB - Airbnb Inc | BUY | 380 @ USD 120.2 | USD 45,676 | The ETF bought 380 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 131.658. This is -8.7% lower than average price of previous purchases of ABNB. |
| ALL - Atlantic Lithium Ltd | BUY | 224 @ USD 203.89 | USD 45,671 | The ETF bought 224 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 198.49. This is 2.7% higher than average price of previous purchases of ALL. |
| ROST - Ross Stores Inc | BUY | 280 @ USD 161.92 | USD 45,338 | The ETF bought 280 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 144.426. This is 12.1% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 3,432 @ USD 13.16 | USD 45,165 | The ETF bought 3432 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.7738. This is 22.1% higher than average price of previous purchases of F. |
| PCAR - PACCAR Inc | BUY | 444 @ USD 98.98 | USD 43,947 | The ETF bought 444 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 103.317. This is -4.2% lower than average price of previous purchases of PCAR. |
| D - Dominion Energy Inc | BUY | 716 @ USD 60.87 | USD 43,583 | The ETF bought 716 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.7845. This is 7.2% higher than average price of previous purchases of D. |
| NXPI - NXP Semiconductors NV | BUY | 212 @ USD 205.13 | USD 43,488 | The ETF bought 212 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 214.477. This is -4.4% lower than average price of previous purchases of NXPI. |
| MNST - Monster Beverage Corp | BUY | 620 @ USD 70.03 | USD 43,419 | The ETF bought 620 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 57.5387. This is 21.7% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 188 @ USD 227.97 | USD 42,858 | The ETF bought 188 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 247.622. This is -7.9% lower than average price of previous purchases of WDAY. |
| O - Realty Income Corporation | BUY | 748 @ USD 56.38 | USD 42,172 | The ETF bought 748 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 56.9985. This is -1.1% lower than average price of previous purchases of O. |
| XEL - Xcel Energy Inc | BUY | 520 @ USD 80.4 | USD 41,808 | The ETF bought 520 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.4 compared to the previous average buy price of 70.6734. This is 13.8% higher than average price of previous purchases of XEL. |
| EW - Edwards Lifesciences Corp | BUY | 496 @ USD 84.08 | USD 41,704 | The ETF bought 496 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 74.1933. This is 13.3% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 852 @ USD 48.8 | USD 41,578 | The ETF bought 852 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 42.651. This is 14.4% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 988 @ USD 41.35 | USD 40,854 | The ETF bought 988 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.6123. This is -7.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 988 @ USD 41.35 | USD 40,854 | The ETF bought 988 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.6123. This is -7.3% lower than average price of previous purchases of FAST. |
| ROP - Roper Technologies Inc | BUY | 88 @ USD 449.82 | USD 39,584 | The ETF bought 88 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 546.754. This is -17.7% lower than average price of previous purchases of ROP. |
| CARR - Carr's Group plc | BUY | 688 @ USD 57.33 | USD 39,443 | The ETF bought 688 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 68.5283. This is -16.3% lower than average price of previous purchases of CARR. |
| MPWR - Monolithic Power Systems Inc | BUY | 40 @ USD 976.31 | USD 39,052 | The ETF bought 40 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 699.573. This is 39.6% higher than average price of previous purchases of MPWR. |
| AME - Ametek Inc | BUY | 196 @ USD 198.01 | USD 38,810 | The ETF bought 196 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 183.526. This is 7.9% higher than average price of previous purchases of AME. |
| EXC - Exelon Corporation | BUY | 852 @ USD 45.46 | USD 38,732 | The ETF bought 852 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 42.238. This is 7.6% higher than average price of previous purchases of EXC. |
| ROK - Rockwell Automation Inc | BUY | 96 @ USD 391.24 | USD 37,559 | The ETF bought 96 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 300.883. This is 30.0% higher than average price of previous purchases of ROK. |
| AXON - Axon Enterprise Inc. | BUY | 64 @ USD 584.69 | USD 37,420 | The ETF bought 64 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 685.716. This is -14.7% lower than average price of previous purchases of AXON. |
| MSCI - MSCI Inc | BUY | 64 @ USD 576.95 | USD 36,925 | The ETF bought 64 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.95 compared to the previous average buy price of 577.974. This is -0.2% lower than average price of previous purchases of MSCI. |
| PSA - Public Storage | BUY | 132 @ USD 272.78 | USD 36,007 | The ETF bought 132 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 306.371. This is -11.0% lower than average price of previous purchases of PSA. |
| DAL - Dalata Hotel Group plc | BUY | 140 @ USD 58.56 | USD 8,198 | The ETF bought 140 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 56.1925. This is 4.2% higher than average price of previous purchases of DAL. |
| UAL - United Airlines Holdings Inc | BUY | 76 @ USD 96.14 | USD 7,307 | The ETF bought 76 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 83.2439. This is 15.5% higher than average price of previous purchases of UAL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 305,204 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 305,204 compared to the previous valuation of AMP Limited |