| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,315 @ USD 201.03 | USD 1,470,534 | The ETF bought 7315 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 143.663. This is 39.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,423 @ USD 269 | USD 920,787 | The ETF bought 3423 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 209.557. This is 28.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,638 @ USD 542.07 | USD 887,911 | The ETF bought 1638 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 465.223. This is 16.5% higher than average price of previous purchases of MSFT. |
| MU - Micron Technology Inc | BUY | 3,822 @ USD 221.91 | USD 848,140 | The ETF bought 3822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 109.993. This is 101.7% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 14,868 @ USD 41.53 | USD 617,468 | The ETF bought 14868 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 22.3504. This is 85.8% higher than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 2,408 @ USD 227.64 | USD 548,157 | The ETF bought 2408 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 175.593. This is 29.6% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 5,299 @ USD 101.39 | USD 537,266 | The ETF bought 5299 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 79.8079. This is 27.0% higher than average price of previous purchases of C. |
| CSCO - Cisco Systems Inc | BUY | 6,923 @ USD 72.62 | USD 502,748 | The ETF bought 6923 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 65.789. This is 10.4% higher than average price of previous purchases of CSCO. |
| GILD - Guild Esports Plc | BUY | 3,661 @ USD 117.88 | USD 431,559 | The ETF bought 3661 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 110.538. This is 6.6% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 16,947 @ USD 24.5 | USD 415,202 | The ETF bought 16947 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.5 compared to the previous average buy price of 25.5599. This is -4.1% lower than average price of previous purchases of PFE. |
| ADI - Analog Devices Inc | BUY | 1,687 @ USD 239.35 | USD 403,783 | The ETF bought 1687 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 244.889. This is -2.3% lower than average price of previous purchases of ADI. |
| VZ - Verizon Communications Inc | BUY | 9,422 @ USD 39.32 | USD 370,473 | The ETF bought 9422 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 43.3853. This is -9.4% lower than average price of previous purchases of VZ. |
| AMZN - Amazon.com Inc | BUY | 1,526 @ USD 229.25 | USD 349,836 | The ETF bought 1526 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 210.509. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,526 @ USD 229.25 | USD 349,836 | The ETF bought 1526 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 210.509. This is 8.9% higher than average price of previous purchases of AMZN. |
| CVS - CVS Health Corp | BUY | 4,054 @ USD 82.2 | USD 333,239 | The ETF bought 4054 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 82.2 compared to the previous average buy price of 65.6727. This is 25.2% higher than average price of previous purchases of CVS. |
| CMCSA - Comcast Corp | BUY | 11,207 @ USD 29.28 | USD 328,141 | The ETF bought 11207 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 35.9451. This is -18.5% lower than average price of previous purchases of CMCSA. |
| ADBE - Adobe Systems Incorporated | BUY | 896 @ USD 359.91 | USD 322,479 | The ETF bought 896 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 402.439. This is -10.6% lower than average price of previous purchases of ADBE. |
| NEM - Newmont Goldcorp Corp | BUY | 3,843 @ USD 79.34 | USD 304,904 | The ETF bought 3843 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.34 compared to the previous average buy price of 54.3486. This is 46.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,843 @ USD 79.34 | USD 304,904 | The ETF bought 3843 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.34 compared to the previous average buy price of 54.3486. This is 46.0% higher than average price of previous purchases of NEM. |
| CI - Cigna Corp | BUY | 924 @ USD 308.41 | USD 284,971 | The ETF bought 924 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.41 compared to the previous average buy price of 314.452. This is -1.9% lower than average price of previous purchases of CI. |
| CRH - CRH PLC | BUY | 2,310 @ USD 119.94 | USD 277,061 | The ETF bought 2310 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.94 compared to the previous average buy price of 92.9473. This is 29.0% higher than average price of previous purchases of CRH. |
| BK - Bank of New York Mellon | BUY | 2,450 @ USD 108.45 | USD 265,703 | The ETF bought 2450 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.45 compared to the previous average buy price of 90.0029. This is 20.5% higher than average price of previous purchases of BK. |
| ELV - Elevance Health Inc | BUY | 770 @ USD 339.4 | USD 261,338 | The ETF bought 770 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 371.276. This is -8.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 770 @ USD 339.4 | USD 261,338 | The ETF bought 770 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 371.276. This is -8.6% lower than average price of previous purchases of ELV. |
| USB - U.S. Bancorp | BUY | 5,313 @ USD 47.27 | USD 251,146 | The ETF bought 5313 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.27 compared to the previous average buy price of 47.5347. This is -0.6% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,351 @ USD 182.84 | USD 247,017 | The ETF bought 1351 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.84 compared to the previous average buy price of 187.234. This is -2.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,351 @ USD 182.84 | USD 247,017 | The ETF bought 1351 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.84 compared to the previous average buy price of 187.234. This is -2.3% lower than average price of previous purchases of PNC. |
| COF - Capital One Financial Corporation | BUY | 1,071 @ USD 220.99 | USD 236,680 | The ETF bought 1071 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.99 compared to the previous average buy price of 202.116. This is 9.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,071 @ USD 220.99 | USD 236,680 | The ETF bought 1071 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.99 compared to the previous average buy price of 202.116. This is 9.3% higher than average price of previous purchases of COF. |
| GM - General Motors Company | BUY | 3,283 @ USD 69.87 | USD 229,383 | The ETF bought 3283 new shares of GM (General Motors Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 50.0778. This is 39.5% higher than average price of previous purchases of GM. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,019 @ USD 42.82 | USD 214,914 | The ETF bought 5019 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.82 compared to the previous average buy price of 47.0575. This is -9.0% lower than average price of previous purchases of BMY. |
| TFC - Truist Financial Corp | BUY | 4,473 @ USD 44.33 | USD 198,288 | The ETF bought 4473 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.33 compared to the previous average buy price of 42.8781. This is 3.4% higher than average price of previous purchases of TFC. |
| URI - United Rentals Inc | BUY | 224 @ USD 875.67 | USD 196,150 | The ETF bought 224 new shares of URI (United Rentals Inc). The shares were bought for an average price of 875.67 compared to the previous average buy price of 737.792. This is 18.7% higher than average price of previous purchases of URI. |
| CMI - Cummins Inc | BUY | 469 @ USD 414.3 | USD 194,307 | The ETF bought 469 new shares of CMI (Cummins Inc). The shares were bought for an average price of 414.3 compared to the previous average buy price of 326.608. This is 26.8% higher than average price of previous purchases of CMI. |
| FDX - FedEx Corporation | BUY | 777 @ USD 249.55 | USD 193,900 | The ETF bought 777 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.55 compared to the previous average buy price of 233.516. This is 6.9% higher than average price of previous purchases of FDX. |
| NXPI - NXP Semiconductors NV | BUY | 868 @ USD 212.96 | USD 184,849 | The ETF bought 868 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 215.626. This is -1.2% lower than average price of previous purchases of NXPI. |
| PCAR - PACCAR Inc | BUY | 1,792 @ USD 99.17 | USD 177,713 | The ETF bought 1792 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 97.49. This is 1.7% higher than average price of previous purchases of PCAR. |
| F - Ford Motor Company | BUY | 13,356 @ USD 13.13 | USD 175,364 | The ETF bought 13356 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 10.9538. This is 19.9% higher than average price of previous purchases of F. |
| EXC - Exelon Corporation | BUY | 3,451 @ USD 47.7 | USD 164,613 | The ETF bought 3451 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.7 compared to the previous average buy price of 43.4964. This is 9.7% higher than average price of previous purchases of EXC. |
| MET - MetLife Inc | BUY | 1,974 @ USD 78.75 | USD 155,453 | The ETF bought 1974 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 79.269. This is -0.7% lower than average price of previous purchases of MET. |
| BAC - Bank of America Corp | BUY | 2,898 @ USD 52.87 | USD 153,217 | The ETF bought 2898 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.87 compared to the previous average buy price of 47.1424. This is 12.1% higher than average price of previous purchases of BAC. |
| IBM - International Business Machines | BUY | 490 @ USD 312.57 | USD 153,159 | The ETF bought 490 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.57 compared to the previous average buy price of 263.745. This is 18.5% higher than average price of previous purchases of IBM. |
| TGT - Target Corporation | BUY | 1,554 @ USD 97.11 | USD 150,909 | The ETF bought 1554 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 101.972. This is -4.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,554 @ USD 97.11 | USD 150,909 | The ETF bought 1554 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.11 compared to the previous average buy price of 101.972. This is -4.8% lower than average price of previous purchases of TGT. |
| DHI - DR Horton Inc | BUY | 966 @ USD 153.75 | USD 148,523 | The ETF bought 966 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 127.015. This is 21.0% higher than average price of previous purchases of DHI. |
| WDC - Western Digital Corporation | BUY | 1,183 @ USD 124.92 | USD 147,780 | The ETF bought 1183 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 124.92 compared to the previous average buy price of 56.6485. This is 120.5% higher than average price of previous purchases of WDC. |
| META - Meta Platforms Inc | BUY | 196 @ USD 751.44 | USD 147,282 | The ETF bought 196 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 668.375. This is 12.4% higher than average price of previous purchases of META. |
| TXN - Texas Instruments Incorporated | BUY | 875 @ USD 166.91 | USD 146,046 | The ETF bought 875 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.91 compared to the previous average buy price of 200.973. This is -16.9% lower than average price of previous purchases of TXN. |
| MMM - 3M Company | BUY | 868 @ USD 166.83 | USD 144,808 | The ETF bought 868 new shares of MMM (3M Company). The shares were bought for an average price of 166.83 compared to the previous average buy price of 150.157. This is 11.1% higher than average price of previous purchases of MMM. |
| CAH - Cardinal Health Inc | BUY | 826 @ USD 162.79 | USD 134,465 | The ETF bought 826 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 162.79 compared to the previous average buy price of 155.639. This is 4.6% higher than average price of previous purchases of CAH. |
| XYL - Xylem Inc | BUY | 826 @ USD 150.5 | USD 124,313 | The ETF bought 826 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.5 compared to the previous average buy price of 127.824. This is 17.7% higher than average price of previous purchases of XYL. |
| HUM - Hummingbird Resources PLC | BUY | 413 @ USD 294.8 | USD 121,752 | The ETF bought 413 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 294.8 compared to the previous average buy price of 239.125. This is 23.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 413 @ USD 294.8 | USD 121,752 | The ETF bought 413 new shares of HUM (Humana Inc). The shares were bought for an average price of 294.8 compared to the previous average buy price of 239.125. This is 23.3% higher than average price of previous purchases of HUM. |
| PCG - PG&E Corporation | BUY | 7,539 @ USD 16.12 | USD 121,529 | The ETF bought 7539 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 13.6818. This is 17.8% higher than average price of previous purchases of PCG. |
| PRU - Prudential plc | BUY | 1,197 @ USD 101.45 | USD 121,436 | The ETF bought 1197 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.45 compared to the previous average buy price of 106.757. This is -5.0% lower than average price of previous purchases of PRU. |
| NUE - Nucor Corp | BUY | 791 @ USD 151.99 | USD 120,224 | The ETF bought 791 new shares of NUE (Nucor Corp). The shares were bought for an average price of 151.99 compared to the previous average buy price of 128.371. This is 18.4% higher than average price of previous purchases of NUE. |
| HIG - Hartford Financial Services Group | BUY | 966 @ USD 122.69 | USD 118,519 | The ETF bought 966 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.69 compared to the previous average buy price of 122.452. This is 0.2% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 980 @ USD 118.68 | USD 116,306 | The ETF bought 980 new shares of STT (State Street Corp). The shares were bought for an average price of 118.68 compared to the previous average buy price of 101.638. This is 16.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 980 @ USD 118.68 | USD 116,306 | The ETF bought 980 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.68 compared to the previous average buy price of 101.638. This is 16.8% higher than average price of previous purchases of STT. |
| EME - Empyrean Energy Plc | BUY | 154 @ USD 751.44 | USD 115,722 | The ETF bought 154 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 489.841. This is 53.4% higher than average price of previous purchases of EME. |
| VICI - VICI Properties Inc | BUY | 3,619 @ USD 30.36 | USD 109,873 | The ETF bought 3619 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 32.5205. This is -6.6% lower than average price of previous purchases of VICI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,480 @ USD 24.25 | USD 108,640 | The ETF bought 4480 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.9266. This is 28.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,480 @ USD 24.25 | USD 108,640 | The ETF bought 4480 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.9266. This is 28.1% higher than average price of previous purchases of HPE. |
| ADM - Admiral Group PLC | BUY | 1,645 @ USD 61.37 | USD 100,954 | The ETF bought 1645 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.5399. This is 19.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,645 @ USD 61.37 | USD 100,954 | The ETF bought 1645 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.5399. This is 19.1% higher than average price of previous purchases of ADM. |
| TSCO - Tesco PLC | BUY | 1,806 @ USD 55.49 | USD 100,215 | The ETF bought 1806 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.49 compared to the previous average buy price of 54.3634. This is 2.1% higher than average price of previous purchases of TSCO. |
| KEYS - Keystone Law Group PLC | BUY | 588 @ USD 170.04 | USD 99,984 | The ETF bought 588 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.04 compared to the previous average buy price of 159.641. This is 6.5% higher than average price of previous purchases of KEYS. |
| SYF - Synchrony Financial | BUY | 1,316 @ USD 74.72 | USD 98,332 | The ETF bought 1316 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.72 compared to the previous average buy price of 63.483. This is 17.7% higher than average price of previous purchases of SYF. |
| ES - Eversource Energy | BUY | 1,246 @ USD 74.88 | USD 93,300 | The ETF bought 1246 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.88 compared to the previous average buy price of 64.5805. This is 15.9% higher than average price of previous purchases of ES. |
| FANG - Diamondback Energy Inc | BUY | 644 @ USD 141.14 | USD 90,894 | The ETF bought 644 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 143.571. This is -1.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 644 @ USD 141.14 | USD 90,894 | The ETF bought 644 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 143.571. This is -1.7% lower than average price of previous purchases of FANG. |
| HPQ - HP Inc | BUY | 3,206 @ USD 28.07 | USD 89,992 | The ETF bought 3206 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 26.5072. This is 5.9% higher than average price of previous purchases of HPQ. |
| GIS - General Mills Inc | BUY | 1,855 @ USD 48.05 | USD 89,133 | The ETF bought 1855 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.05 compared to the previous average buy price of 53.7127. This is -10.5% lower than average price of previous purchases of GIS. |
| FSLR - First Solar Inc | BUY | 350 @ USD 239.6 | USD 83,860 | The ETF bought 350 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 157.564. This is 52.1% higher than average price of previous purchases of FSLR. |
| WSM - Williams-Sonoma Inc | BUY | 420 @ USD 199.63 | USD 83,845 | The ETF bought 420 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.63 compared to the previous average buy price of 166.854. This is 19.6% higher than average price of previous purchases of WSM. |
| PHM - PulteGroup Inc | BUY | 686 @ USD 120.74 | USD 82,828 | The ETF bought 686 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.74 compared to the previous average buy price of 104.906. This is 15.1% higher than average price of previous purchases of PHM. |
| NTAP - NetApp Inc | BUY | 700 @ USD 115.91 | USD 81,137 | The ETF bought 700 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 101.505. This is 14.2% higher than average price of previous purchases of NTAP. |
| IP - International Paper | BUY | 1,708 @ USD 47.13 | USD 80,498 | The ETF bought 1708 new shares of IP (International Paper). The shares were bought for an average price of 47.13 compared to the previous average buy price of 50.3897. This is -6.5% lower than average price of previous purchases of IP. |
| ADP - Automatic Data Processing Inc | BUY | 280 @ USD 279.63 | USD 78,296 | The ETF bought 280 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 279.63 compared to the previous average buy price of 312.671. This is -10.6% lower than average price of previous purchases of ADP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,019 @ USD 15.54 | USD 77,995 | The ETF bought 5019 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.54 compared to the previous average buy price of 16.3955. This is -5.2% lower than average price of previous purchases of HBAN. |
| K - Kellanova | BUY | 938 @ USD 83.09 | USD 77,938 | The ETF bought 938 new shares of K (Kellanova). The shares were bought for an average price of 83.09 compared to the previous average buy price of 80.6708. This is 3.0% higher than average price of previous purchases of K. |
| STLD - Steel Dynamics Inc | BUY | 483 @ USD 161.07 | USD 77,797 | The ETF bought 483 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 131.183. This is 22.8% higher than average price of previous purchases of STLD. |
| KHC - Kraft Heinz Co | BUY | 3,045 @ USD 25.52 | USD 77,708 | The ETF bought 3045 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.3473. This is -6.7% lower than average price of previous purchases of KHC. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,491 @ USD 51.33 | USD 76,533 | The ETF bought 1491 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.33 compared to the previous average buy price of 44.3224. This is 15.8% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 3,080 @ USD 24.27 | USD 74,752 | The ETF bought 3080 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 24.6481. This is -1.5% lower than average price of previous purchases of RF. |
| LH - Laboratory Corporation of America Holdings | BUY | 287 @ USD 259.69 | USD 74,531 | The ETF bought 287 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.69 compared to the previous average buy price of 250.834. This is 3.5% higher than average price of previous purchases of LH. |
| ON - ON Semiconductor Corporation | BUY | 1,435 @ USD 51.8 | USD 74,333 | The ETF bought 1435 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 57.7416. This is -10.3% lower than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 497 @ USD 149.13 | USD 74,118 | The ETF bought 497 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 133.041. This is 12.1% higher than average price of previous purchases of BIIB. |
| SW - Smurfit WestRock plc | BUY | 1,708 @ USD 43.09 | USD 73,598 | The ETF bought 1708 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.09 compared to the previous average buy price of 45.7345. This is -5.8% lower than average price of previous purchases of SW. |
| EIX - Edison International | BUY | 1,309 @ USD 56.05 | USD 73,369 | The ETF bought 1309 new shares of EIX (Edison International). The shares were bought for an average price of 56.05 compared to the previous average buy price of 50.74. This is 10.5% higher than average price of previous purchases of EIX. |
| GPN - Global Payments Inc | BUY | 840 @ USD 85.63 | USD 71,929 | The ETF bought 840 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 80.8744. This is 5.9% higher than average price of previous purchases of GPN. |
| ZM - Zoom Video Communications Inc | BUY | 847 @ USD 84.8899 | USD 71,902 | The ETF bought 847 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.8899 compared to the previous average buy price of 77.4897. This is 9.5% higher than average price of previous purchases of ZM. |
| DGX - Quest Diagnostics Incorporated | BUY | 385 @ USD 178.28 | USD 68,638 | The ETF bought 385 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.28 compared to the previous average buy price of 171.55. This is 3.9% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 672 @ USD 101.14 | USD 67,966 | The ETF bought 672 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.14 compared to the previous average buy price of 96.4206. This is 4.9% higher than average price of previous purchases of ZBH. |
| APTV - Aptiv PLC | BUY | 784 @ USD 86.6401 | USD 67,926 | The ETF bought 784 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.6401 compared to the previous average buy price of 68.1463. This is 27.1% higher than average price of previous purchases of APTV. |
| TRMB - Trimble Inc | BUY | 840 @ USD 80.5 | USD 67,620 | The ETF bought 840 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 74.7336. This is 7.7% higher than average price of previous purchases of TRMB. |
| DVN - Devon Energy Corporation | BUY | 2,100 @ USD 32.01 | USD 67,221 | The ETF bought 2100 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 34.7349. This is -7.8% lower than average price of previous purchases of DVN. |
| J - Jacobs Solutions Inc. | BUY | 420 @ USD 158.31 | USD 66,490 | The ETF bought 420 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.31 compared to the previous average buy price of 133.648. This is 18.5% higher than average price of previous purchases of J. |
| PFG - Principal Financial Group Inc | BUY | 749 @ USD 82.2 | USD 61,568 | The ETF bought 749 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 80.9232. This is 1.6% higher than average price of previous purchases of PFG. |
| PNR - Pentair PLC | BUY | 560 @ USD 108.87 | USD 60,967 | The ETF bought 560 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 100.535. This is 8.3% higher than average price of previous purchases of PNR. |
| GPC - Genuine Parts Co | BUY | 455 @ USD 131.66 | USD 59,905 | The ETF bought 455 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.66 compared to the previous average buy price of 126.352. This is 4.2% higher than average price of previous purchases of GPC. |
| BBY - Balfour Beatty plc | BUY | 693 @ USD 83.86 | USD 58,115 | The ETF bought 693 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 72.447. This is 15.8% higher than average price of previous purchases of BBY. |
| FTV - Foresight VCT PLC | BUY | 1,162 @ USD 49.1601 | USD 57,124 | The ETF bought 1162 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 49.1601 compared to the previous average buy price of 61.6511. This is -20.3% lower than average price of previous purchases of FTV. |
| QCOM - Qualcomm Incorporated | BUY | 315 @ USD 181.03 | USD 57,024 | The ETF bought 315 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 155.11. This is 16.7% higher than average price of previous purchases of QCOM. |
| CNC - Concurrent Technologies Plc | BUY | 1,701 @ USD 33.19 | USD 56,456 | The ETF bought 1701 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 43.4324. This is -23.6% lower than average price of previous purchases of CNC. |
| TWLO - Twilio Inc | BUY | 497 @ USD 113.48 | USD 56,400 | The ETF bought 497 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 117.023. This is -3.0% lower than average price of previous purchases of TWLO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 469 @ USD 119.4 | USD 55,999 | The ETF bought 469 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 119.4 compared to the previous average buy price of 116.242. This is 2.7% higher than average price of previous purchases of EXPD. |
| FFIV - F5 Networks Inc | BUY | 196 @ USD 267.58 | USD 52,446 | The ETF bought 196 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 290.686. This is -7.9% lower than average price of previous purchases of FFIV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 399 @ USD 128.07 | USD 51,100 | The ETF bought 399 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 98.1387. This is 30.5% higher than average price of previous purchases of CHRW. |
| WPC - W P Carey Inc | BUY | 735 @ USD 66.1101 | USD 48,591 | The ETF bought 735 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.1101 compared to the previous average buy price of 62.5842. This is 5.6% higher than average price of previous purchases of WPC. |
| GEN - Genuit Group plc | BUY | 1,799 @ USD 26.71 | USD 48,051 | The ETF bought 1799 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 28.8823. This is -7.5% lower than average price of previous purchases of GEN. |
| BLDR - Builders FirstSource Inc | BUY | 392 @ USD 119.35 | USD 46,785 | The ETF bought 392 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.35 compared to the previous average buy price of 127.194. This is -6.2% lower than average price of previous purchases of BLDR. |
| RPRX - Royalty Pharma Plc | BUY | 1,274 @ USD 36.41 | USD 46,386 | The ETF bought 1274 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 33.9535. This is 7.2% higher than average price of previous purchases of RPRX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 273 @ USD 166.56 | USD 45,471 | The ETF bought 273 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.56 compared to the previous average buy price of 147.742. This is 12.7% higher than average price of previous purchases of JBHT. |
| DECK - Deckers Outdoor Corporation | BUY | 518 @ USD 87.6099 | USD 45,382 | The ETF bought 518 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.6099 compared to the previous average buy price of 106.563. This is -17.8% lower than average price of previous purchases of DECK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 196 @ USD 229.87 | USD 45,055 | The ETF bought 196 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 229.87 compared to the previous average buy price of 196.873. This is 16.8% higher than average price of previous purchases of DKS. |
| EG - Everest Group Ltd | BUY | 147 @ USD 304.91 | USD 44,822 | The ETF bought 147 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.91 compared to the previous average buy price of 343.863. This is -11.3% lower than average price of previous purchases of EG. |
| COP - ConocoPhillips | BUY | 504 @ USD 86.79 | USD 43,742 | The ETF bought 504 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.79 compared to the previous average buy price of 95.7901. This is -9.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 504 @ USD 86.79 | USD 43,742 | The ETF bought 504 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.79 compared to the previous average buy price of 95.7901. This is -9.4% lower than average price of previous purchases of COP. |
| NLY - Annaly Capital Management Inc | BUY | 2,072 @ USD 21.06 | USD 43,636 | The ETF bought 2072 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.06 compared to the previous average buy price of 19.463. This is 8.2% higher than average price of previous purchases of NLY. |
| BG - Bunge Limited | BUY | 448 @ USD 96.3701 | USD 43,174 | The ETF bought 448 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.3701 compared to the previous average buy price of 76.8756. This is 25.4% higher than average price of previous purchases of BG. |
| LYB - LyondellBasell Industries NV | BUY | 868 @ USD 47.6101 | USD 41,326 | The ETF bought 868 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.6101 compared to the previous average buy price of 63.2555. This is -24.7% lower than average price of previous purchases of LYB. |
| SJM - JM Smucker Company | BUY | 371 @ USD 104.84 | USD 38,896 | The ETF bought 371 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.84 compared to the previous average buy price of 103.47. This is 1.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 371 @ USD 104.84 | USD 38,896 | The ETF bought 371 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.84 compared to the previous average buy price of 103.47. This is 1.3% higher than average price of previous purchases of SJM. |
| OC - Owens Corning Inc | BUY | 294 @ USD 127.08 | USD 37,362 | The ETF bought 294 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 127.08 compared to the previous average buy price of 140.704. This is -9.7% lower than average price of previous purchases of OC. |
| AKAM - Akamai Technologies Inc | BUY | 490 @ USD 75.75 | USD 37,118 | The ETF bought 490 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 79.4397. This is -4.6% lower than average price of previous purchases of AKAM. |
| EBAY - eBay Inc | BUY | 343 @ USD 99.5799 | USD 34,156 | The ETF bought 343 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.5799 compared to the previous average buy price of 71.2603. This is 39.7% higher than average price of previous purchases of EBAY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 525 @ USD 62.9401 | USD 33,044 | The ETF bought 525 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 62.9401 compared to the previous average buy price of 78.1154. This is -19.4% lower than average price of previous purchases of ARE. |
| DAL - Dalata Hotel Group plc | BUY | 553 @ USD 57.86 | USD 31,997 | The ETF bought 553 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 48.8207. This is 18.5% higher than average price of previous purchases of DAL. |
| CNH - CNH Industrial N.V. | BUY | 2,975 @ USD 10.6 | USD 31,535 | The ETF bought 2975 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.6 compared to the previous average buy price of 13.2031. This is -19.7% lower than average price of previous purchases of CNH. |
| TAP - Molson Coors Brewing Co Class B | BUY | 595 @ USD 45.2301 | USD 26,912 | The ETF bought 595 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.2301 compared to the previous average buy price of 52.5755. This is -14.0% lower than average price of previous purchases of TAP. |
| UAL - United Airlines Holdings Inc | BUY | 273 @ USD 94.9398 | USD 25,919 | The ETF bought 273 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.9398 compared to the previous average buy price of 81.2099. This is 16.9% higher than average price of previous purchases of UAL. |
| ACI - Albertsons Companies | BUY | 1,330 @ USD 18.47 | USD 24,565 | The ETF bought 1330 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.47 compared to the previous average buy price of 22.1204. This is -16.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,330 @ USD 18.47 | USD 24,565 | The ETF bought 1330 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.47 compared to the previous average buy price of 22.1204. This is -16.5% lower than average price of previous purchases of ACI. |
| FOX - Fox Corp Class B | BUY | 315 @ USD 54.5299 | USD 17,177 | The ETF bought 315 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.5299 compared to the previous average buy price of 51.0789. This is 6.8% higher than average price of previous purchases of FOX. |
| DOW - Dow Inc | BUY | 406 @ USD 25.3801 | USD 10,304 | The ETF bought 406 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.3801 compared to the previous average buy price of 29.06. This is -12.7% lower than average price of previous purchases of DOW. |