| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,414 @ USD 206.88 | USD 1,326,928 | The ETF bought 6414 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 141.638. This is 46.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,900 @ USD 269.05 | USD 1,049,295 | The ETF bought 3900 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 223.74. This is 20.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,953 @ USD 517.03 | USD 1,009,760 | The ETF bought 1953 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 452.357. This is 14.3% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 1,530 @ USD 283.72 | USD 434,092 | The ETF bought 1530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 186.927. This is 51.8% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 570 @ USD 637.71 | USD 363,495 | The ETF bought 570 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 705.222. This is -9.6% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,227 @ USD 284.12 | USD 348,615 | The ETF bought 1227 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 187.836. This is 51.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,227 @ USD 284.12 | USD 348,615 | The ETF bought 1227 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 187.836. This is 51.3% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 210 @ USD 896.53 | USD 188,271 | The ETF bought 210 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 794.495. This is 12.8% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 447 @ USD 336.9 | USD 150,594 | The ETF bought 447 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 341.089. This is -1.2% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,122 @ USD 113.76 | USD 127,639 | The ETF bought 1122 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 110.393. This is 3.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 216 @ USD 544.07 | USD 117,519 | The ETF bought 216 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 555.619. This is -2.1% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 1,155 @ USD 101.59 | USD 117,336 | The ETF bought 1155 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 97.1105. This is 4.6% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 117 @ USD 928.04 | USD 108,581 | The ETF bought 117 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 984.687. This is -5.8% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 261 @ USD 378.35 | USD 98,749 | The ETF bought 261 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 393.305. This is -3.8% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 465 @ USD 211.96 | USD 98,561 | The ETF bought 465 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 190.225. This is 11.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 1,791 @ USD 53.56 | USD 95,926 | The ETF bought 1791 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 46.398. This is 15.4% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 279 @ USD 308.62 | USD 86,105 | The ETF bought 279 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 222.295. This is 38.8% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 237 @ USD 333.79 | USD 79,108 | The ETF bought 237 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 437.672. This is -23.7% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,038 @ USD 74.45 | USD 77,279 | The ETF bought 1038 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 62.9573. This is 18.3% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 843 @ USD 87.3 | USD 73,594 | The ETF bought 843 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 78.665. This is 11.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 843 @ USD 87.3 | USD 73,594 | The ETF bought 843 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 78.665. This is 11.0% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 123 @ USD 570.59 | USD 70,183 | The ETF bought 123 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 382.55. This is 49.2% higher than average price of previous purchases of CAT. |
| KO - The Coca-Cola Company | BUY | 1,020 @ USD 67.97 | USD 69,329 | The ETF bought 1020 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 67.1792. This is 1.2% higher than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 294 @ USD 234.7 | USD 69,002 | The ETF bought 294 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 107.894. This is 117.5% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 252 @ USD 261.34 | USD 65,858 | The ETF bought 252 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 298.989. This is -12.6% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 81 @ USD 785.52 | USD 63,627 | The ETF bought 81 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 638.059. This is 23.1% higher than average price of previous purchases of GS. |
| ABT - Abbott Laboratories | BUY | 459 @ USD 123.84 | USD 56,843 | The ETF bought 459 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.84 compared to the previous average buy price of 128.744. This is -3.8% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 99 @ USD 564.88 | USD 55,923 | The ETF bought 99 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 564.88 compared to the previous average buy price of 439.635. This is 28.5% higher than average price of previous purchases of TMO. |
| UBER - Uber Technologies Inc | BUY | 546 @ USD 99.72 | USD 54,447 | The ETF bought 546 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 78.9384. This is 26.3% higher than average price of previous purchases of UBER. |
| MRK - Marks Electrical Group PLC | BUY | 654 @ USD 82.49 | USD 53,948 | The ETF bought 654 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 88.3021. This is -6.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 654 @ USD 82.49 | USD 53,948 | The ETF bought 654 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 88.3021. This is -6.6% lower than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 333 @ USD 161.24 | USD 53,693 | The ETF bought 333 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 86.9396. This is 85.5% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 474 @ USD 112.12 | USD 53,145 | The ETF bought 474 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.12 compared to the previous average buy price of 111.701. This is 0.4% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 321 @ USD 163.65 | USD 52,532 | The ETF bought 321 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 134.658. This is 21.5% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 144 @ USD 361.62 | USD 52,073 | The ETF bought 144 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 304.047. This is 18.9% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 360 @ USD 143.6 | USD 51,696 | The ETF bought 360 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 144.611. This is -0.7% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 285 @ USD 180.72 | USD 51,505 | The ETF bought 285 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 161.11. This is 12.2% higher than average price of previous purchases of QCOM. |
| LIN - Linde plc | BUY | 123 @ USD 412.18 | USD 50,698 | The ETF bought 123 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 458.047. This is -10.0% lower than average price of previous purchases of LIN. |
| AMAT - Amati AIM VCT plc | BUY | 213 @ USD 237.71 | USD 50,632 | The ETF bought 213 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 175.762. This is 35.2% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 54 @ USD 913.84 | USD 49,347 | The ETF bought 54 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 982.246. This is -7.0% lower than average price of previous purchases of NOW. |
| C - Citigroup Inc | BUY | 483 @ USD 101.61 | USD 49,078 | The ETF bought 483 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 79.2623. This is 28.2% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 1,881 @ USD 24.53 | USD 46,141 | The ETF bought 1881 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 26.0694. This is -5.9% lower than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 1,155 @ USD 39.5 | USD 45,623 | The ETF bought 1155 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 22.2698. This is 77.4% higher than average price of previous purchases of INTC. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 5030.55 | USD 45,275 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5476.86. This is -8.1% lower than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 1219.14 | USD 43,889 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 785.287. This is 55.2% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 141 @ USD 296.3 | USD 41,778 | The ETF bought 141 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 288.712. This is 2.6% higher than average price of previous purchases of AMGN. |
| BLK - BlackRock Inc | BUY | 39 @ USD 1068.83 | USD 41,684 | The ETF bought 39 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.83 compared to the previous average buy price of 1028.43. This is 3.9% higher than average price of previous purchases of BLK. |
| SCHW - Charles Schwab Corp | BUY | 447 @ USD 93.15 | USD 41,638 | The ETF bought 447 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 84.9481. This is 9.7% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 294 @ USD 140.41 | USD 41,281 | The ETF bought 294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 127.573. This is 10.1% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 165 @ USD 248.44 | USD 40,993 | The ETF bought 165 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 327.446. This is -24.1% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 81 @ USD 497.02 | USD 40,259 | The ETF bought 81 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 512.033. This is -2.9% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 324 @ USD 122.05 | USD 39,544 | The ETF bought 324 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 103.643. This is 17.8% higher than average price of previous purchases of GILD. |
| ETN - Eaton Corporation PLC | BUY | 102 @ USD 386.57 | USD 39,430 | The ETF bought 102 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 386.57 compared to the previous average buy price of 337.476. This is 14.5% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 177 @ USD 219.23 | USD 38,804 | The ETF bought 177 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 196.876. This is 11.4% higher than average price of previous purchases of PANW. |
| BSX - Boston Scientific Corporation | BUY | 393 @ USD 98.59 | USD 38,746 | The ETF bought 393 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.114. This is -1.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 393 @ USD 98.59 | USD 38,746 | The ETF bought 393 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.114. This is -1.5% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 111 @ USD 337.47 | USD 37,459 | The ETF bought 111 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 425.239. This is -20.6% lower than average price of previous purchases of ADBE. |
| COF - Capital One Financial Corporation | BUY | 168 @ USD 221.7 | USD 37,246 | The ETF bought 168 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 199.823. This is 10.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 168 @ USD 221.7 | USD 37,246 | The ETF bought 168 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 199.823. This is 10.9% higher than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 168 @ USD 214.06 | USD 35,962 | The ETF bought 168 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 210.476. This is 1.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 168 @ USD 214.06 | USD 35,962 | The ETF bought 168 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 210.476. This is 1.7% higher than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 147 @ USD 235.64 | USD 34,639 | The ETF bought 147 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 235.64 compared to the previous average buy price of 246.916. This is -4.6% lower than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 156 @ USD 218.82 | USD 34,136 | The ETF bought 156 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 233.374. This is -6.2% lower than average price of previous purchases of UNP. |
| WELL - HANACTWELLETFP | BUY | 177 @ USD 182.32 | USD 32,271 | The ETF bought 177 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 182.32 compared to the previous average buy price of 151.252. This is 20.5% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 90 @ USD 358.16 | USD 32,234 | The ETF bought 90 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 385.072. This is -7.0% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 339 @ USD 90.2 | USD 30,578 | The ETF bought 339 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.2 compared to the previous average buy price of 88.5172. This is 1.9% higher than average price of previous purchases of MDT. |
| DE - Deere & Company | BUY | 66 @ USD 461.94 | USD 30,488 | The ETF bought 66 new shares of DE (Deere & Company). The shares were bought for an average price of 461.94 compared to the previous average buy price of 477.85. This is -3.3% lower than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 243 @ USD 124.22 | USD 30,185 | The ETF bought 243 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.22 compared to the previous average buy price of 112.124. This is 10.8% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 330 @ USD 88.57 | USD 29,228 | The ETF bought 330 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.57 compared to the previous average buy price of 92.707. This is -4.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 330 @ USD 88.57 | USD 29,228 | The ETF bought 330 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.57 compared to the previous average buy price of 92.707. This is -4.5% lower than average price of previous purchases of COP. |
| TT - Trane Technologies plc | BUY | 60 @ USD 446.31 | USD 26,779 | The ETF bought 60 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 400.145. This is 11.5% higher than average price of previous purchases of TT. |
| CB - Chubb Ltd | BUY | 96 @ USD 278.25 | USD 26,712 | The ETF bought 96 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.25 compared to the previous average buy price of 281.577. This is -1.2% lower than average price of previous purchases of CB. |
| CVS - CVS Health Corp | BUY | 330 @ USD 78.44 | USD 25,885 | The ETF bought 330 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.44 compared to the previous average buy price of 62.6091. This is 25.3% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 126 @ USD 203.32 | USD 25,618 | The ETF bought 126 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 240.532. This is -15.5% lower than average price of previous purchases of TMUS. |
| BMY - Bloomsbury Publishing Plc | BUY | 534 @ USD 46.02 | USD 24,575 | The ETF bought 534 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 52.3318. This is -12.1% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 93 @ USD 264.16 | USD 24,567 | The ETF bought 93 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 256.685. This is 2.9% higher than average price of previous purchases of CME. |
| CDNS - Cadence Design Systems Inc | BUY | 72 @ USD 335.41 | USD 24,150 | The ETF bought 72 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 324.716. This is 3.3% higher than average price of previous purchases of CDNS. |
| SBUX - Starbucks Corporation | BUY | 297 @ USD 80.96 | USD 24,045 | The ETF bought 297 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.96 compared to the previous average buy price of 95.5553. This is -15.3% lower than average price of previous purchases of SBUX. |
| NEM - Newmont Goldcorp Corp | BUY | 288 @ USD 81.62 | USD 23,507 | The ETF bought 288 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.0741. This is 56.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 288 @ USD 81.62 | USD 23,507 | The ETF bought 288 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.0741. This is 56.7% higher than average price of previous purchases of NEM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 129 @ USD 177.13 | USD 22,850 | The ETF bought 129 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 219.69. This is -19.4% lower than average price of previous purchases of MMC. |
| EQIX - Equinix Inc | BUY | 27 @ USD 832.84 | USD 22,487 | The ETF bought 27 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 871.033. This is -4.4% lower than average price of previous purchases of EQIX. |
| ICE - Intercontinental Exchange Inc | BUY | 150 @ USD 145.59 | USD 21,839 | The ETF bought 150 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 167.349. This is -13.0% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 123 @ USD 176.64 | USD 21,727 | The ETF bought 123 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 204.388. This is -13.6% lower than average price of previous purchases of AMT. |
| EMR - Empresaria Group plc | BUY | 150 @ USD 140.03 | USD 21,005 | The ETF bought 150 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 126.754. This is 10.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 150 @ USD 140.03 | USD 21,005 | The ETF bought 150 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 140.03 compared to the previous average buy price of 126.754. This is 10.5% higher than average price of previous purchases of EMR. |
| SHW - Sherwin-Williams Co | BUY | 60 @ USD 345.64 | USD 20,738 | The ETF bought 60 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 358.725. This is -3.6% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 42 @ USD 485.95 | USD 20,410 | The ETF bought 42 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 485.745. This is 0.0% higher than average price of previous purchases of MCO. |
| ORLY - O’Reilly Automotive Inc | BUY | 222 @ USD 91.7 | USD 20,357 | The ETF bought 222 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 100.052. This is -8.3% lower than average price of previous purchases of ORLY. |
| BK - Bank of New York Mellon | BUY | 186 @ USD 108.06 | USD 20,099 | The ETF bought 186 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 88.26. This is 22.4% higher than average price of previous purchases of BK. |
| NKE - Nike Inc | BUY | 315 @ USD 62.65 | USD 19,735 | The ETF bought 315 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.65 compared to the previous average buy price of 70.7777. This is -11.5% lower than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 99 @ USD 196.77 | USD 19,480 | The ETF bought 99 new shares of WM (Waste Management Inc). The shares were bought for an average price of 196.77 compared to the previous average buy price of 224.556. This is -12.4% lower than average price of previous purchases of WM. |
| AON - Aon PLC | BUY | 57 @ USD 339.84 | USD 19,371 | The ETF bought 57 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 370.219. This is -8.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 57 @ USD 339.84 | USD 19,371 | The ETF bought 57 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 370.219. This is -8.2% lower than average price of previous purchases of AON. |
| JCI - Johnson Controls International PLC | BUY | 171 @ USD 113.18 | USD 19,354 | The ETF bought 171 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.18 compared to the previous average buy price of 91.0179. This is 24.3% higher than average price of previous purchases of JCI. |
| TEL - TE Connectivity Ltd | BUY | 78 @ USD 246.87 | USD 19,256 | The ETF bought 78 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 162.205. This is 52.2% higher than average price of previous purchases of TEL. |
| PNC - PNC Financial Services Group Inc | BUY | 105 @ USD 182.74 | USD 19,188 | The ETF bought 105 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 191.98. This is -4.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 105 @ USD 182.74 | USD 19,188 | The ETF bought 105 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 191.98. This is -4.8% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 408 @ USD 46.62 | USD 19,021 | The ETF bought 408 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 46.6691. This is -0.1% lower than average price of previous purchases of USB. |
| WMB - The Williams Companies Inc | BUY | 321 @ USD 59.03 | USD 18,949 | The ETF bought 321 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 58.3769. This is 1.1% higher than average price of previous purchases of WMB. |
| MDLZ - Mondelez International Inc | BUY | 333 @ USD 56.65 | USD 18,864 | The ETF bought 333 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.65 compared to the previous average buy price of 63.3722. This is -10.6% lower than average price of previous purchases of MDLZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 66 @ USD 277.8 | USD 18,335 | The ETF bought 66 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 267.06. This is 4.0% higher than average price of previous purchases of RCL. |
| ELV - Elevance Health Inc | BUY | 57 @ USD 313.19 | USD 17,852 | The ETF bought 57 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 389.558. This is -19.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 57 @ USD 313.19 | USD 17,852 | The ETF bought 57 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 389.558. This is -19.6% lower than average price of previous purchases of ELV. |
| GLW - Corning Incorporated | BUY | 204 @ USD 87.5 | USD 17,850 | The ETF bought 204 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.5 compared to the previous average buy price of 61.1659. This is 43.1% higher than average price of previous purchases of GLW. |
| CI - Cigna Corp | BUY | 69 @ USD 258.62 | USD 17,845 | The ETF bought 69 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 309.372. This is -16.4% lower than average price of previous purchases of CI. |
| PWR - Quanta Services Inc | BUY | 39 @ USD 450.82 | USD 17,582 | The ETF bought 39 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.82 compared to the previous average buy price of 337.922. This is 33.4% higher than average price of previous purchases of PWR. |
| CSX - CSX Corporation | BUY | 486 @ USD 35.83 | USD 17,413 | The ETF bought 486 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 32.8743. This is 9.0% higher than average price of previous purchases of CSX. |
| COR - Cencora Inc. | BUY | 51 @ USD 340.93 | USD 17,387 | The ETF bought 51 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 279.121. This is 22.1% higher than average price of previous purchases of COR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 27 @ USD 642.25 | USD 17,341 | The ETF bought 27 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 642.597. This is -0.1% lower than average price of previous purchases of REGN. |
| ADSK - Autodesk Inc | BUY | 57 @ USD 303.64 | USD 17,307 | The ETF bought 57 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 302.99. This is 0.2% higher than average price of previous purchases of ADSK. |
| PYPL - PayPal Holdings Inc | BUY | 252 @ USD 68.34 | USD 17,222 | The ETF bought 252 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 76.9109. This is -11.1% lower than average price of previous purchases of PYPL. |
| ECL - Ecolab Inc | BUY | 66 @ USD 257.45 | USD 16,992 | The ETF bought 66 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 256.549. This is 0.4% higher than average price of previous purchases of ECL. |
| GM - General Motors Company | BUY | 249 @ USD 68.22 | USD 16,987 | The ETF bought 249 new shares of GM (General Motors Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 51.0236. This is 33.7% higher than average price of previous purchases of GM. |
| NSC - Norfolk Southern Corporation | BUY | 60 @ USD 282.17 | USD 16,930 | The ETF bought 60 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 258.715. This is 9.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60 @ USD 282.17 | USD 16,930 | The ETF bought 60 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 258.715. This is 9.1% higher than average price of previous purchases of NSC. |
| ZTS - Zoetis Inc | BUY | 117 @ USD 144.35 | USD 16,889 | The ETF bought 117 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.35 compared to the previous average buy price of 164.436. This is -12.2% lower than average price of previous purchases of ZTS. |
| ITW - Illinois Tool Works Inc | BUY | 69 @ USD 243.13 | USD 16,776 | The ETF bought 69 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.13 compared to the previous average buy price of 256.184. This is -5.1% lower than average price of previous purchases of ITW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 63 @ USD 259.09 | USD 16,323 | The ETF bought 63 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 252.946. This is 2.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 63 @ USD 259.09 | USD 16,323 | The ETF bought 63 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.09 compared to the previous average buy price of 252.946. This is 2.4% higher than average price of previous purchases of HLT. |
| TRV - The Travelers Companies Inc | BUY | 60 @ USD 267.66 | USD 16,060 | The ETF bought 60 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 260.858. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 60 @ USD 267.66 | USD 16,060 | The ETF bought 60 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 260.858. This is 2.6% higher than average price of previous purchases of TRV. |
| AJG - Arthur J Gallagher & Co | BUY | 66 @ USD 242.98 | USD 16,037 | The ETF bought 66 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.98 compared to the previous average buy price of 313.684. This is -22.5% lower than average price of previous purchases of AJG. |
| MAR - Marriott International Inc | BUY | 60 @ USD 263.89 | USD 15,833 | The ETF bought 60 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.89 compared to the previous average buy price of 273.789. This is -3.6% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 60 @ USD 263.89 | USD 15,833 | The ETF bought 60 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.89 compared to the previous average buy price of 273.789. This is -3.6% lower than average price of previous purchases of MAR. |
| SRE - Sirius Real Estate Limited | BUY | 171 @ USD 92.58 | USD 15,831 | The ETF bought 171 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.58 compared to the previous average buy price of 81.2124. This is 14.0% higher than average price of previous purchases of SRE. |
| CMI - Cummins Inc | BUY | 36 @ USD 437.71 | USD 15,758 | The ETF bought 36 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 351.948. This is 24.4% higher than average price of previous purchases of CMI. |
| CL - Colgate-Palmolive Company | BUY | 210 @ USD 74.98 | USD 15,746 | The ETF bought 210 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 74.98 compared to the previous average buy price of 89.5916. This is -16.3% lower than average price of previous purchases of CL. |
| EOG - Europa Oil & Gas Holdings | BUY | 147 @ USD 105.64 | USD 15,529 | The ETF bought 147 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.64 compared to the previous average buy price of 115.756. This is -8.7% lower than average price of previous purchases of EOG. |
| URI - United Rentals Inc | BUY | 18 @ USD 857.41 | USD 15,433 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 857.41 compared to the previous average buy price of 778.533. This is 10.1% higher than average price of previous purchases of URI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 372 @ USD 41.18 | USD 15,319 | The ETF bought 372 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 39.8153. This is 3.4% higher than average price of previous purchases of FCX. |
| MPC - Marathon Petroleum Corp | BUY | 78 @ USD 195.79 | USD 15,272 | The ETF bought 78 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 155.568. This is 25.9% higher than average price of previous purchases of MPC. |
| TFC - Truist Financial Corp | BUY | 345 @ USD 44.22 | USD 15,256 | The ETF bought 345 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.348. This is -0.3% lower than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 123 @ USD 123.95 | USD 15,246 | The ETF bought 123 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 137.189. This is -9.7% lower than average price of previous purchases of APO. |
| STX - Shield Therapeutics plc | BUY | 57 @ USD 265.55 | USD 15,136 | The ETF bought 57 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.55 compared to the previous average buy price of 161.125. This is 64.8% higher than average price of previous purchases of STX. |
| FTNT - Fortinet Inc | BUY | 171 @ USD 87.52 | USD 14,966 | The ETF bought 171 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 96.0584. This is -8.9% lower than average price of previous purchases of FTNT. |
| PSX - Phillips 66 | BUY | 108 @ USD 137.92 | USD 14,895 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 121.892. This is 13.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 108 @ USD 137.92 | USD 14,895 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 121.892. This is 13.1% higher than average price of previous purchases of PSX. |
| WBD - Warner Bros Discovery Inc | BUY | 651 @ USD 22.29 | USD 14,511 | The ETF bought 651 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 14.5009. This is 53.7% higher than average price of previous purchases of WBD. |
| DLR - Digital Realty Trust Inc | BUY | 84 @ USD 171.96 | USD 14,445 | The ETF bought 84 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.96 compared to the previous average buy price of 170.553. This is 0.8% higher than average price of previous purchases of DLR. |
| APD - Air Products and Chemicals Inc | BUY | 60 @ USD 239.36 | USD 14,362 | The ETF bought 60 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.36 compared to the previous average buy price of 297.273. This is -19.5% lower than average price of previous purchases of APD. |
| WDC - Western Digital Corporation | BUY | 90 @ USD 158.02 | USD 14,222 | The ETF bought 90 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 63.3707. This is 149.4% higher than average price of previous purchases of WDC. |
| VLO - Valero Energy Corporation | BUY | 81 @ USD 171.6 | USD 13,900 | The ETF bought 81 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.6 compared to the previous average buy price of 136.897. This is 25.3% higher than average price of previous purchases of VLO. |
| AFL - Aflac Incorporated | BUY | 129 @ USD 106.97 | USD 13,799 | The ETF bought 129 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.97 compared to the previous average buy price of 106.685. This is 0.3% higher than average price of previous purchases of AFL. |
| F - Ford Motor Company | BUY | 1,053 @ USD 13.01 | USD 13,700 | The ETF bought 1053 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.01 compared to the previous average buy price of 11.233. This is 15.8% higher than average price of previous purchases of F. |
| PCAR - PACCAR Inc | BUY | 138 @ USD 97.46 | USD 13,449 | The ETF bought 138 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 102.898. This is -5.3% lower than average price of previous purchases of PCAR. |
| BDX - Becton Dickinson and Company | BUY | 75 @ USD 177.3 | USD 13,298 | The ETF bought 75 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.3 compared to the previous average buy price of 205.767. This is -13.8% lower than average price of previous purchases of BDX. |
| KMI - Kinder Morgan Inc | BUY | 507 @ USD 26.08 | USD 13,223 | The ETF bought 507 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.5924. This is -5.5% lower than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 69 @ USD 191.25 | USD 13,196 | The ETF bought 69 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 200.048. This is -4.4% lower than average price of previous purchases of ALL. |
| DELL - Dell Technologies Inc | BUY | 81 @ USD 160.11 | USD 12,969 | The ETF bought 81 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.11 compared to the previous average buy price of 126.446. This is 26.6% higher than average price of previous purchases of DELL. |
| EW - Edwards Lifesciences Corp | BUY | 156 @ USD 83.07 | USD 12,959 | The ETF bought 156 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.07 compared to the previous average buy price of 74.3422. This is 11.7% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 258 @ USD 48.64 | USD 12,549 | The ETF bought 258 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 42.4344. This is 14.6% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 270 @ USD 46.2 | USD 12,474 | The ETF bought 270 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 42.326. This is 9.2% higher than average price of previous purchases of EXC. |
| MSCI - MSCI Inc | BUY | 21 @ USD 581.1 | USD 12,203 | The ETF bought 21 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.1 compared to the previous average buy price of 577.974. This is 0.5% higher than average price of previous purchases of MSCI. |
| FAST - Fastenal Company | BUY | 297 @ USD 41.04 | USD 12,189 | The ETF bought 297 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.6587. This is -6.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 297 @ USD 41.04 | USD 12,189 | The ETF bought 297 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.6587. This is -6.0% lower than average price of previous purchases of FAST. |
| CARR - Carr's Group plc | BUY | 210 @ USD 57.86 | USD 12,151 | The ETF bought 210 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 68.7933. This is -15.9% lower than average price of previous purchases of CARR. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 199.89 | USD 11,993 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 149.386. This is 33.8% higher than average price of previous purchases of EA. |
| CAH - Cardinal Health Inc | BUY | 63 @ USD 190.22 | USD 11,984 | The ETF bought 63 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 139.917. This is 36.0% higher than average price of previous purchases of CAH. |
| AME - Ametek Inc | BUY | 60 @ USD 198.71 | USD 11,923 | The ETF bought 60 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.71 compared to the previous average buy price of 181.431. This is 9.5% higher than average price of previous purchases of AME. |
| AIG - American International Group Inc | BUY | 150 @ USD 78.96 | USD 11,844 | The ETF bought 150 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 78.8436. This is 0.1% higher than average price of previous purchases of AIG. |
| CBRE - CBRE Group Inc Class A | BUY | 78 @ USD 150.61 | USD 11,748 | The ETF bought 78 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 138.388. This is 8.8% higher than average price of previous purchases of CBRE. |
| PSA - Public Storage | BUY | 42 @ USD 277.62 | USD 11,660 | The ETF bought 42 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 304.184. This is -8.7% lower than average price of previous purchases of PSA. |
| MET - MetLife Inc | BUY | 147 @ USD 79.21 | USD 11,644 | The ETF bought 147 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 81.6409. This is -3.0% lower than average price of previous purchases of MET. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 966.32 | USD 11,596 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 966.32 compared to the previous average buy price of 1070.01. This is -9.7% lower than average price of previous purchases of GWW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 45 @ USD 255.65 | USD 11,504 | The ETF bought 45 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 212.982. This is 20.0% higher than average price of previous purchases of TTWO. |
| ETR - Entergy Corporation | BUY | 117 @ USD 96.87 | USD 11,334 | The ETF bought 117 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 91.2098. This is 6.2% higher than average price of previous purchases of ETR. |
| TGT - Target Corporation | BUY | 123 @ USD 91.45 | USD 11,248 | The ETF bought 123 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.45 compared to the previous average buy price of 114.05. This is -19.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 123 @ USD 91.45 | USD 11,248 | The ETF bought 123 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.45 compared to the previous average buy price of 114.05. This is -19.8% lower than average price of previous purchases of TGT. |
| OKE - ONEOK Inc | BUY | 168 @ USD 65.36 | USD 10,980 | The ETF bought 168 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 89.1852. This is -26.7% lower than average price of previous purchases of OKE. |
| ROK - Rockwell Automation Inc | BUY | 30 @ USD 364.54 | USD 10,936 | The ETF bought 30 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 364.54 compared to the previous average buy price of 299.732. This is 21.6% higher than average price of previous purchases of ROK. |
| DHI - DR Horton Inc | BUY | 75 @ USD 145.06 | USD 10,880 | The ETF bought 75 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 141.585. This is 2.5% higher than average price of previous purchases of DHI. |
| PEG - Petards Group plc | BUY | 132 @ USD 81.36 | USD 10,740 | The ETF bought 132 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.9163. This is -3.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 132 @ USD 81.36 | USD 10,740 | The ETF bought 132 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.9163. This is -3.0% lower than average price of previous purchases of PEG. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3576.14 | USD 10,728 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3869.71. This is -7.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3576.14 | USD 10,728 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3869.71. This is -7.6% lower than average price of previous purchases of AZO. |
| RSG - Resolute Mining Limited | BUY | 51 @ USD 205.28 | USD 10,469 | The ETF bought 51 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.28 compared to the previous average buy price of 230.078. This is -10.8% lower than average price of previous purchases of RSG. |
| A - Agilent Technologies Inc | BUY | 72 @ USD 144.69 | USD 10,418 | The ETF bought 72 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.69 compared to the previous average buy price of 129.761. This is 11.5% higher than average price of previous purchases of A. |
| NDAQ - Nasdaq Inc | BUY | 120 @ USD 86.39 | USD 10,367 | The ETF bought 120 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 83.6656. This is 3.3% higher than average price of previous purchases of NDAQ. |
| KR - Kroger Company | BUY | 159 @ USD 63.44 | USD 10,087 | The ETF bought 159 new shares of KR (Kroger Company). The shares were bought for an average price of 63.44 compared to the previous average buy price of 65.2425. This is -2.8% lower than average price of previous purchases of KR. |
| YUM - Yum! Brands Inc | BUY | 72 @ USD 139.38 | USD 10,035 | The ETF bought 72 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 140.71. This is -0.9% lower than average price of previous purchases of YUM. |
| DAL - Dalata Hotel Group plc | BUY | 171 @ USD 58.5 | USD 10,004 | The ETF bought 171 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 56.9913. This is 2.6% higher than average price of previous purchases of DAL. |
| RMD - ResMed Inc | BUY | 39 @ USD 248.95 | USD 9,709 | The ETF bought 39 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 249.439. This is -0.2% lower than average price of previous purchases of RMD. |
| EBAY - eBay Inc | BUY | 117 @ USD 82.77 | USD 9,684 | The ETF bought 117 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 70.9408. This is 16.7% higher than average price of previous purchases of EBAY. |
| IQV - IQVIA Holdings Inc | BUY | 45 @ USD 213.88 | USD 9,625 | The ETF bought 45 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.88 compared to the previous average buy price of 173.255. This is 23.4% higher than average price of previous purchases of IQV. |
| KDP - Keurig Dr Pepper Inc | BUY | 354 @ USD 26.64 | USD 9,431 | The ETF bought 354 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.5959. This is -18.3% lower than average price of previous purchases of KDP. |
| PRU - Prudential plc | BUY | 90 @ USD 104.63 | USD 9,417 | The ETF bought 90 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 113.073. This is -7.5% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 63 @ USD 149.09 | USD 9,393 | The ETF bought 63 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.09 compared to the previous average buy price of 127.465. This is 17.0% higher than average price of previous purchases of XYL. |
| EQT - EQTEC plc | BUY | 168 @ USD 55.86 | USD 9,384 | The ETF bought 168 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 51.5173. This is 8.4% higher than average price of previous purchases of EQT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 45 @ USD 204.92 | USD 9,221 | The ETF bought 45 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.92 compared to the previous average buy price of 200.927. This is 2.0% higher than average price of previous purchases of WAB. |
| OTIS - Otis Worldwide Corp | BUY | 102 @ USD 90.17 | USD 9,197 | The ETF bought 102 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.17 compared to the previous average buy price of 95.89. This is -6.0% lower than average price of previous purchases of OTIS. |
| FI - Fiserv, Inc. | BUY | 141 @ USD 65.14 | USD 9,185 | The ETF bought 141 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 190.216. This is -65.8% lower than average price of previous purchases of FI. |
| ED - Consolidated Edison Inc | BUY | 93 @ USD 96.64 | USD 8,988 | The ETF bought 93 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 99.9149. This is -3.3% lower than average price of previous purchases of ED. |
| HIG - Hartford Financial Services Group | BUY | 72 @ USD 124.27 | USD 8,947 | The ETF bought 72 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 121.639. This is 2.2% higher than average price of previous purchases of HIG. |
| KMB - Kimberly-Clark Corporation | BUY | 87 @ USD 102.27 | USD 8,897 | The ETF bought 87 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of 132.105. This is -22.6% lower than average price of previous purchases of KMB. |
| TRGP - Targa Resources Inc | BUY | 57 @ USD 156.09 | USD 8,897 | The ETF bought 57 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 181.447. This is -14.0% lower than average price of previous purchases of TRGP. |
| STT - State Street Corp | BUY | 75 @ USD 116.69 | USD 8,752 | The ETF bought 75 new shares of STT (State Street Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 100.959. This is 15.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 75 @ USD 116.69 | USD 8,752 | The ETF bought 75 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.69 compared to the previous average buy price of 100.959. This is 15.6% higher than average price of previous purchases of STT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 117 @ USD 74.47 | USD 8,713 | The ETF bought 117 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.47 compared to the previous average buy price of 72.9884. This is 2.0% higher than average price of previous purchases of GEHC. |
| VTR - Ventas Inc | BUY | 117 @ USD 74.13 | USD 8,673 | The ETF bought 117 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.13 compared to the previous average buy price of 63.9865. This is 15.9% higher than average price of previous purchases of VTR. |
| WTW - Willis Towers Watson PLC | BUY | 27 @ USD 314 | USD 8,478 | The ETF bought 27 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314 compared to the previous average buy price of 320.471. This is -2.0% lower than average price of previous purchases of WTW. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1406.88 | USD 8,441 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1234.11. This is 14.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1406.88 | USD 8,441 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1234.11. This is 14.0% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 30 @ USD 279.92 | USD 8,398 | The ETF bought 30 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.92 compared to the previous average buy price of 270.875. This is 3.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 30 @ USD 279.92 | USD 8,398 | The ETF bought 30 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.92 compared to the previous average buy price of 270.875. This is 3.3% higher than average price of previous purchases of HUM. |
| FIS - Fidelity National Information Services Inc | BUY | 135 @ USD 62.2 | USD 8,397 | The ETF bought 135 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.2 compared to the previous average buy price of 80.2451. This is -22.5% lower than average price of previous purchases of FIS. |
| KEYS - Keystone Law Group PLC | BUY | 45 @ USD 186.18 | USD 8,378 | The ETF bought 45 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 186.18 compared to the previous average buy price of 163.738. This is 13.7% higher than average price of previous purchases of KEYS. |
| CCL - Carnival PLC | BUY | 288 @ USD 28.71 | USD 8,268 | The ETF bought 288 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.12. This is 9.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 288 @ USD 28.71 | USD 8,268 | The ETF bought 288 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.12. This is 9.9% higher than average price of previous purchases of CCL. |
| ACGL - Arch Capital Group Ltd | BUY | 96 @ USD 86 | USD 8,256 | The ETF bought 96 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 93.6537. This is -8.2% lower than average price of previous purchases of ACGL. |
| UAL - United Airlines Holdings Inc | BUY | 84 @ USD 96.11 | USD 8,073 | The ETF bought 84 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 85.311. This is 12.7% higher than average price of previous purchases of UAL. |
| IRM - Iron Mountain Incorporated | BUY | 75 @ USD 103.67 | USD 7,775 | The ETF bought 75 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 103.67 compared to the previous average buy price of 103.197. This is 0.5% higher than average price of previous purchases of IRM. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 215.4 | USD 7,754 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 290.006. This is -25.7% lower than average price of previous purchases of VRSK. |
| TSCO - Tesco PLC | BUY | 147 @ USD 52.49 | USD 7,716 | The ETF bought 147 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.49 compared to the previous average buy price of 64.1378. This is -18.2% lower than average price of previous purchases of TSCO. |
| CSGP - CoStar Group Inc | BUY | 111 @ USD 69.38 | USD 7,701 | The ETF bought 111 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 79.1683. This is -12.4% lower than average price of previous purchases of CSGP. |
| MTB - M&T Bank Corporation | BUY | 42 @ USD 182.73 | USD 7,675 | The ETF bought 42 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 193.044. This is -5.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 42 @ USD 182.73 | USD 7,675 | The ETF bought 42 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.73 compared to the previous average buy price of 193.044. This is -5.3% lower than average price of previous purchases of MTB. |
| RJF - Raymond James Financial Inc | BUY | 48 @ USD 158.88 | USD 7,626 | The ETF bought 48 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.88 compared to the previous average buy price of 158.798. This is 0.1% higher than average price of previous purchases of RJF. |
| OXY - Occidental Petroleum Corporation | BUY | 186 @ USD 40.92 | USD 7,611 | The ETF bought 186 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.92 compared to the previous average buy price of 45.3156. This is -9.7% lower than average price of previous purchases of OXY. |
| ADM - Admiral Group PLC | BUY | 126 @ USD 60.09 | USD 7,571 | The ETF bought 126 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.09 compared to the previous average buy price of 51.5645. This is 16.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 126 @ USD 60.09 | USD 7,571 | The ETF bought 126 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.09 compared to the previous average buy price of 51.5645. This is 16.5% higher than average price of previous purchases of ADM. |
| EXR - Engage XR Holdings PLC | BUY | 57 @ USD 131.2 | USD 7,478 | The ETF bought 57 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.2 compared to the previous average buy price of 151.778. This is -13.6% lower than average price of previous purchases of EXR. |
| ES - Eversource Energy | BUY | 99 @ USD 74.36 | USD 7,362 | The ETF bought 99 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.36 compared to the previous average buy price of 61.9919. This is 20.0% higher than average price of previous purchases of ES. |
| FITB - Fifth Third Bancorp | BUY | 177 @ USD 41.53 | USD 7,351 | The ETF bought 177 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.53 compared to the previous average buy price of 42.1175. This is -1.4% lower than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 99 @ USD 74.0099 | USD 7,327 | The ETF bought 99 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.0099 compared to the previous average buy price of 65.8089. This is 12.5% higher than average price of previous purchases of SYF. |
| IR - Ingersoll Rand Inc | BUY | 96 @ USD 76 | USD 7,296 | The ETF bought 96 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 88.3227. This is -14.0% lower than average price of previous purchases of IR. |
| FANG - Diamondback Energy Inc | BUY | 51 @ USD 141.27 | USD 7,205 | The ETF bought 51 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 153.37. This is -7.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 51 @ USD 141.27 | USD 7,205 | The ETF bought 51 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 153.37. This is -7.9% lower than average price of previous purchases of FANG. |
| EXPE - Expedia Group Inc. | BUY | 33 @ USD 215.61 | USD 7,115 | The ETF bought 33 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 215.61 compared to the previous average buy price of 175.476. This is 22.9% higher than average price of previous purchases of EXPE. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 467.61 | USD 7,014 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 467.61 compared to the previous average buy price of 406.758. This is 15.0% higher than average price of previous purchases of HUBB. |
| EXE - Expand Energy Corporation | BUY | 63 @ USD 110.08 | USD 6,935 | The ETF bought 63 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.08 compared to the previous average buy price of 110.571. This is -0.4% lower than average price of previous purchases of EXE. |
| AVB - AvalonBay Communities Inc | BUY | 39 @ USD 175.37 | USD 6,839 | The ETF bought 39 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.37 compared to the previous average buy price of 211.401. This is -17.0% lower than average price of previous purchases of AVB. |
| HPQ - HP Inc | BUY | 252 @ USD 27.01 | USD 6,807 | The ETF bought 252 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 29.6851. This is -9.0% lower than average price of previous purchases of HPQ. |
| AWK - American Water Works | BUY | 54 @ USD 125.97 | USD 6,802 | The ETF bought 54 new shares of AWK (American Water Works). The shares were bought for an average price of 125.97 compared to the previous average buy price of 134.424. This is -6.3% lower than average price of previous purchases of AWK. |
| CBPOE - | BUY | 27 @ USD 246.92 | USD 6,667 | The ETF bought 27 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 224.094. This is 10.2% higher than average price of previous purchases of CBPOE. |
| BR - Broadridge Financial Solutions Inc | BUY | 30 @ USD 221.18 | USD 6,635 | The ETF bought 30 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.18 compared to the previous average buy price of 237.283. This is -6.8% lower than average price of previous purchases of BR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 429 @ USD 15.37 | USD 6,594 | The ETF bought 429 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.3728. This is -6.1% lower than average price of previous purchases of HBAN. |
| CNP - CenterPoint Energy Inc | BUY | 171 @ USD 38.42 | USD 6,570 | The ETF bought 171 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.42 compared to the previous average buy price of 37.5937. This is 2.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 171 @ USD 38.42 | USD 6,570 | The ETF bought 171 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.42 compared to the previous average buy price of 37.5937. This is 2.2% higher than average price of previous purchases of CNP. |
| GIS - General Mills Inc | BUY | 141 @ USD 46.43 | USD 6,547 | The ETF bought 141 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 57.7084. This is -19.5% lower than average price of previous purchases of GIS. |
| DOV - Dover Corporation | BUY | 36 @ USD 178.16 | USD 6,414 | The ETF bought 36 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.16 compared to the previous average buy price of 188.42. This is -5.4% lower than average price of previous purchases of DOV. |
| WSM - Williams-Sonoma Inc | BUY | 33 @ USD 192.62 | USD 6,356 | The ETF bought 33 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 192.62 compared to the previous average buy price of 174.99. This is 10.1% higher than average price of previous purchases of WSM. |
| HSY - The Hershey Company | BUY | 39 @ USD 162.31 | USD 6,330 | The ETF bought 39 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.31 compared to the previous average buy price of 166.873. This is -2.7% lower than average price of previous purchases of HSY. |
| NTAP - NetApp Inc | BUY | 54 @ USD 116.94 | USD 6,315 | The ETF bought 54 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 106.689. This is 9.6% higher than average price of previous purchases of NTAP. |
| VLTO - Veralto Corporation | BUY | 63 @ USD 98.9399 | USD 6,233 | The ETF bought 63 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.9399 compared to the previous average buy price of 102.307. This is -3.3% lower than average price of previous purchases of VLTO. |
| K - Kellanova | BUY | 75 @ USD 83.06 | USD 6,230 | The ETF bought 75 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 80.6204. This is 3.0% higher than average price of previous purchases of K. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 517.43 | USD 6,209 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 437.559. This is 18.3% higher than average price of previous purchases of ULTA. |
| NTRS - Northern Trust Corporation | BUY | 48 @ USD 127.68 | USD 6,129 | The ETF bought 48 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.68 compared to the previous average buy price of 113.643. This is 12.4% higher than average price of previous purchases of NTRS. |
| PHM - PulteGroup Inc | BUY | 51 @ USD 118.76 | USD 6,057 | The ETF bought 51 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 115.103. This is 3.2% higher than average price of previous purchases of PHM. |
| HAL - HAL Trust | BUY | 222 @ USD 27.18 | USD 6,034 | The ETF bought 222 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 24.6985. This is 10.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 222 @ USD 27.18 | USD 6,034 | The ETF bought 222 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 24.6985. This is 10.0% higher than average price of previous purchases of HAL. |
| CFG - Citizens Financial Group, Inc. | BUY | 117 @ USD 51.01 | USD 5,968 | The ETF bought 117 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.01 compared to the previous average buy price of 45.2309. This is 12.8% higher than average price of previous purchases of CFG. |
| JBL - Jabil Inc | BUY | 27 @ USD 220.31 | USD 5,948 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 196.883. This is 11.9% higher than average price of previous purchases of JBL. |
| BIIB - Biogen Inc | BUY | 39 @ USD 151.44 | USD 5,906 | The ETF bought 39 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 138.761. This is 9.1% higher than average price of previous purchases of BIIB. |
| EL - Estee Lauder Companies Inc | BUY | 63 @ USD 93.2499 | USD 5,875 | The ETF bought 63 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.2499 compared to the previous average buy price of 77.8814. This is 19.7% higher than average price of previous purchases of EL. |
| RF - Regions Financial Corporation | BUY | 240 @ USD 24.24 | USD 5,818 | The ETF bought 240 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.24 compared to the previous average buy price of 23.9304. This is 1.3% higher than average price of previous purchases of RF. |
| TROW - T. Rowe Price Group Inc | BUY | 57 @ USD 101.71 | USD 5,797 | The ETF bought 57 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 108.266. This is -6.1% lower than average price of previous purchases of TROW. |
| DVN - Devon Energy Corporation | BUY | 174 @ USD 32.82 | USD 5,711 | The ETF bought 174 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 34.1605. This is -3.9% lower than average price of previous purchases of DVN. |
| KHC - Kraft Heinz Co | BUY | 228 @ USD 24.33 | USD 5,547 | The ETF bought 228 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 28.689. This is -15.2% lower than average price of previous purchases of KHC. |
| EQR - Equity Residential | BUY | 93 @ USD 59.08 | USD 5,494 | The ETF bought 93 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.08 compared to the previous average buy price of 69.3366. This is -14.8% lower than average price of previous purchases of EQR. |
| ON - ON Semiconductor Corporation | BUY | 108 @ USD 50.4599 | USD 5,450 | The ETF bought 108 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.4599 compared to the previous average buy price of 53.967. This is -6.5% lower than average price of previous purchases of ON. |
| CHD - Church & Dwight Company Inc | BUY | 63 @ USD 86.2801 | USD 5,436 | The ETF bought 63 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.2801 compared to the previous average buy price of 94.3023. This is -8.5% lower than average price of previous purchases of CHD. |
| TPR - Tapestry Inc | BUY | 51 @ USD 106.33 | USD 5,423 | The ETF bought 51 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 77.1991. This is 37.7% higher than average price of previous purchases of TPR. |
| PPG - PPG Industries Inc | BUY | 57 @ USD 94.96 | USD 5,413 | The ETF bought 57 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 113.735. This is -16.5% lower than average price of previous purchases of PPG. |
| DGX - Quest Diagnostics Incorporated | BUY | 30 @ USD 178.84 | USD 5,365 | The ETF bought 30 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.84 compared to the previous average buy price of 170.479. This is 4.9% higher than average price of previous purchases of DGX. |
| DRI - Darden Restaurants Inc | BUY | 30 @ USD 177.57 | USD 5,327 | The ETF bought 30 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 207.487. This is -14.4% lower than average price of previous purchases of DRI. |
| SBAC - SBA Communications Corp | BUY | 27 @ USD 193.52 | USD 5,225 | The ETF bought 27 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.52 compared to the previous average buy price of 217.213. This is -10.9% lower than average price of previous purchases of SBAC. |
| WAT - Waters Corporation | BUY | 15 @ USD 345.59 | USD 5,184 | The ETF bought 15 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.59 compared to the previous average buy price of 361.884. This is -4.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 15 @ USD 345.59 | USD 5,184 | The ETF bought 15 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.59 compared to the previous average buy price of 361.884. This is -4.5% lower than average price of previous purchases of WAT. |
| STZ - Constellation Brands Inc Class A | BUY | 39 @ USD 130.82 | USD 5,102 | The ETF bought 39 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.82 compared to the previous average buy price of 166.846. This is -21.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 39 @ USD 130.82 | USD 5,102 | The ETF bought 39 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.82 compared to the previous average buy price of 166.846. This is -21.6% lower than average price of previous purchases of STZ. |
| GPN - Global Payments Inc | BUY | 66 @ USD 77.1 | USD 5,089 | The ETF bought 66 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 95.4317. This is -19.2% lower than average price of previous purchases of GPN. |
| SW - Smurfit WestRock plc | BUY | 138 @ USD 36.57 | USD 5,047 | The ETF bought 138 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.57 compared to the previous average buy price of 47.877. This is -23.6% lower than average price of previous purchases of SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 33 @ USD 152.15 | USD 5,021 | The ETF bought 33 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.15 compared to the previous average buy price of 103.943. This is 46.4% higher than average price of previous purchases of CHRW. |
| LVS - Las Vegas Sands Corp | BUY | 81 @ USD 61.73 | USD 5,000 | The ETF bought 81 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.73 compared to the previous average buy price of 46.212. This is 33.6% higher than average price of previous purchases of LVS. |
| PNR - Pentair PLC | BUY | 45 @ USD 106.84 | USD 4,808 | The ETF bought 45 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.84 compared to the previous average buy price of 100.387. This is 6.4% higher than average price of previous purchases of PNR. |
| AMCR - Amcor PLC | BUY | 606 @ USD 7.86 | USD 4,763 | The ETF bought 606 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.86 compared to the previous average buy price of 9.38267. This is -16.2% lower than average price of previous purchases of AMCR. |
| PFG - Principal Financial Group Inc | BUY | 57 @ USD 83.0199 | USD 4,732 | The ETF bought 57 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.0199 compared to the previous average buy price of 79.9453. This is 3.8% higher than average price of previous purchases of PFG. |
| KEY - KeyCorp | BUY | 267 @ USD 17.54 | USD 4,683 | The ETF bought 267 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 17.2421. This is 1.7% higher than average price of previous purchases of KEY. |
| DOW - Dow Inc | BUY | 201 @ USD 23.23 | USD 4,669 | The ETF bought 201 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 32.5341. This is -28.6% lower than average price of previous purchases of DOW. |
| APTV - Aptiv PLC | BUY | 57 @ USD 81.77 | USD 4,661 | The ETF bought 57 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.77 compared to the previous average buy price of 64.4568. This is 26.9% higher than average price of previous purchases of APTV. |
| INCY - Incyte Corporation | BUY | 45 @ USD 101.57 | USD 4,571 | The ETF bought 45 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 75.7174. This is 34.1% higher than average price of previous purchases of INCY. |
| FTV - Foresight VCT PLC | BUY | 90 @ USD 50.1 | USD 4,509 | The ETF bought 90 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.1 compared to the previous average buy price of 70.3998. This is -28.8% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 129 @ USD 34.5 | USD 4,451 | The ETF bought 129 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 54.2402. This is -36.4% lower than average price of previous purchases of CNC. |
| LII - Lennox International Inc | BUY | 9 @ USD 493.879 | USD 4,445 | The ETF bought 9 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.879 compared to the previous average buy price of 569.28. This is -13.2% lower than average price of previous purchases of LII. |
| LUV - Southwest Airlines Company | BUY | 141 @ USD 30.43 | USD 4,291 | The ETF bought 141 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.43 compared to the previous average buy price of 32.3246. This is -5.9% lower than average price of previous purchases of LUV. |
| IFF - International Flavors & Fragrances Inc | BUY | 69 @ USD 62.08 | USD 4,284 | The ETF bought 69 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 79.2962. This is -21.7% lower than average price of previous purchases of IFF. |
| MKC - McCormick & Company Incorporated | BUY | 66 @ USD 63.84 | USD 4,213 | The ETF bought 66 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.84 compared to the previous average buy price of 75.757. This is -15.7% lower than average price of previous purchases of MKC. |
| WY - Weyerhaeuser Company | BUY | 186 @ USD 22.51 | USD 4,187 | The ETF bought 186 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.51 compared to the previous average buy price of 28.3614. This is -20.6% lower than average price of previous purchases of WY. |
| BBY - Balfour Beatty plc | BUY | 51 @ USD 81.5199 | USD 4,158 | The ETF bought 51 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.5199 compared to the previous average buy price of 78.3607. This is 4.0% higher than average price of previous purchases of BBY. |
| KIM - Kimco Realty Corporation | BUY | 186 @ USD 20.37 | USD 3,789 | The ETF bought 186 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 22.1781. This is -8.2% lower than average price of previous purchases of KIM. |
| GEN - Genuit Group plc | BUY | 144 @ USD 26.28 | USD 3,784 | The ETF bought 144 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 29.0917. This is -9.7% lower than average price of previous purchases of GEN. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 314.949 | USD 3,779 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 314.949 compared to the previous average buy price of 251.974. This is 25.0% higher than average price of previous purchases of RL. |
| EG - Everest Group Ltd | BUY | 12 @ USD 313.449 | USD 3,761 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.449 compared to the previous average buy price of 350.195. This is -10.5% lower than average price of previous purchases of EG. |
| BALL - Ball Corporation | BUY | 78 @ USD 47.1101 | USD 3,675 | The ETF bought 78 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.1101 compared to the previous average buy price of 54.8102. This is -14.0% lower than average price of previous purchases of BALL. |
| BG - Bunge Limited | BUY | 39 @ USD 94.0199 | USD 3,667 | The ETF bought 39 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.0199 compared to the previous average buy price of 86.0139. This is 9.3% higher than average price of previous purchases of BG. |
| AVY - Avery Dennison Corp | BUY | 21 @ USD 174.27 | USD 3,660 | The ETF bought 21 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.27 compared to the previous average buy price of 184.01. This is -5.3% lower than average price of previous purchases of AVY. |
| FOXA - Fox Corp Class A | BUY | 57 @ USD 63.62 | USD 3,626 | The ETF bought 57 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 56.4415. This is 12.7% higher than average price of previous purchases of FOXA. |
| CLX - Calnex Solutions Plc | BUY | 33 @ USD 109.14 | USD 3,602 | The ETF bought 33 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 109.14 compared to the previous average buy price of 125.671. This is -13.2% lower than average price of previous purchases of CLX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 169.75 | USD 3,565 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.75 compared to the previous average buy price of 157.911. This is 7.5% higher than average price of previous purchases of JBHT. |
| CF - CF Industries Holdings Inc | BUY | 42 @ USD 84.4099 | USD 3,545 | The ETF bought 42 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.4099 compared to the previous average buy price of 87.6159. This is -3.7% lower than average price of previous purchases of CF. |
| OMC - Omnicom Group Inc | BUY | 48 @ USD 73.0299 | USD 3,505 | The ETF bought 48 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.0299 compared to the previous average buy price of 83.9821. This is -13.0% lower than average price of previous purchases of OMC. |
| ALLE - Allegion PLC | BUY | 21 @ USD 164.68 | USD 3,458 | The ETF bought 21 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.68 compared to the previous average buy price of 143.117. This is 15.1% higher than average price of previous purchases of ALLE. |
| MAS - Masco Corporation | BUY | 54 @ USD 63.7001 | USD 3,440 | The ETF bought 54 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.7001 compared to the previous average buy price of 72.8066. This is -12.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 54 @ USD 63.7001 | USD 3,440 | The ETF bought 54 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.7001 compared to the previous average buy price of 72.8066. This is -12.5% lower than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 42 @ USD 81.1199 | USD 3,407 | The ETF bought 42 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.1199 compared to the previous average buy price of 141.049. This is -42.5% lower than average price of previous purchases of DECK. |
| VTRS - Viatris Inc | BUY | 321 @ USD 10.53 | USD 3,380 | The ETF bought 321 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.53 compared to the previous average buy price of 9.13152. This is 15.3% higher than average price of previous purchases of VTRS. |
| DOC - Healthpeak Properties Inc | BUY | 180 @ USD 17.69 | USD 3,184 | The ETF bought 180 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.3777. This is -8.7% lower than average price of previous purchases of DOC. |
| DAY - Dayforce Inc. | BUY | 45 @ USD 68.6901 | USD 3,091 | The ETF bought 45 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.6901 compared to the previous average buy price of 63.9085. This is 7.5% higher than average price of previous purchases of DAY. |
| LYB - LyondellBasell Industries NV | BUY | 66 @ USD 46.2699 | USD 3,054 | The ETF bought 66 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2699 compared to the previous average buy price of 67.5501. This is -31.5% lower than average price of previous purchases of LYB. |
| HST - Host Hotels & Resorts Inc | BUY | 189 @ USD 16.13 | USD 3,049 | The ETF bought 189 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.13 compared to the previous average buy price of 16.5648. This is -2.6% lower than average price of previous purchases of HST. |
| ALB - Albemarle Corp | BUY | 30 @ USD 96.5301 | USD 2,896 | The ETF bought 30 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 96.5301 compared to the previous average buy price of 79.3153. This is 21.7% higher than average price of previous purchases of ALB. |
| REG - Regency Centers Corporation | BUY | 42 @ USD 68.9101 | USD 2,894 | The ETF bought 42 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.9101 compared to the previous average buy price of 72.5122. This is -5.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 42 @ USD 68.9101 | USD 2,894 | The ETF bought 42 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.9101 compared to the previous average buy price of 72.5122. This is -5.0% lower than average price of previous purchases of REG. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 129 @ USD 22.18 | USD 2,861 | The ETF bought 129 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.18 compared to the previous average buy price of 24.227. This is -8.4% lower than average price of previous purchases of NCLH. |
| SJM - JM Smucker Company | BUY | 27 @ USD 103.64 | USD 2,798 | The ETF bought 27 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 109.695. This is -5.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 27 @ USD 103.64 | USD 2,798 | The ETF bought 27 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 109.695. This is -5.5% lower than average price of previous purchases of SJM. |
| RVTY - Revvity Inc. | BUY | 30 @ USD 92.9699 | USD 2,789 | The ETF bought 30 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.9699 compared to the previous average buy price of 106.453. This is -12.7% lower than average price of previous purchases of RVTY. |
| IVZ - Invesco Plc | BUY | 117 @ USD 23.58 | USD 2,759 | The ETF bought 117 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.58 compared to the previous average buy price of 17.737. This is 32.9% higher than average price of previous purchases of IVZ. |
| HAS - Hays plc | BUY | 36 @ USD 75.8499 | USD 2,731 | The ETF bought 36 new shares of HAS (Hays plc). The shares were bought for an average price of 75.8499 compared to the previous average buy price of 65.6239. This is 15.6% higher than average price of previous purchases of HAS. |
| JKHY - Jack Henry & Associates Inc | BUY | 18 @ USD 150.63 | USD 2,711 | The ETF bought 18 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.63 compared to the previous average buy price of 173.937. This is -13.4% lower than average price of previous purchases of JKHY. |
| AKAM - Akamai Technologies Inc | BUY | 36 @ USD 74.5299 | USD 2,683 | The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.5299 compared to the previous average buy price of 87.9573. This is -15.3% lower than average price of previous purchases of AKAM. |
| SWK - Stanley Black & Decker Inc | BUY | 39 @ USD 66.36 | USD 2,588 | The ETF bought 39 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 66.36 compared to the previous average buy price of 77.756. This is -14.7% lower than average price of previous purchases of SWK. |
| FOX - Fox Corp Class B | BUY | 45 @ USD 57.3201 | USD 2,579 | The ETF bought 45 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.3201 compared to the previous average buy price of 55.216. This is 3.8% higher than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 99 @ USD 25.99 | USD 2,573 | The ETF bought 99 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.99 compared to the previous average buy price of 28.7287. This is -9.5% lower than average price of previous purchases of NWSA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 102 @ USD 25.01 | USD 2,551 | The ETF bought 102 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 26.9032. This is -7.0% lower than average price of previous purchases of IPG. |
| AIZ - Assurant Inc | BUY | 12 @ USD 212.11 | USD 2,545 | The ETF bought 12 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 212.11 compared to the previous average buy price of 208.799. This is 1.6% higher than average price of previous purchases of AIZ. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 36 @ USD 70.6099 | USD 2,542 | The ETF bought 36 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.6099 compared to the previous average buy price of 72.7628. This is -3.0% lower than average price of previous purchases of BXP. |
| BAX - Baxter International Inc | BUY | 135 @ USD 18.21 | USD 2,458 | The ETF bought 135 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.21 compared to the previous average buy price of 30.8709. This is -41.0% lower than average price of previous purchases of BAX. |
| FDS - FactSet Research Systems Inc | BUY | 9 @ USD 264.569 | USD 2,381 | The ETF bought 9 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.569 compared to the previous average buy price of 438.992. This is -39.7% lower than average price of previous purchases of FDS. |
| FRT - Federal Realty Investment Trust | BUY | 24 @ USD 95.6797 | USD 2,296 | The ETF bought 24 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 95.6797 compared to the previous average buy price of 101.037. This is -5.3% lower than average price of previous purchases of FRT. |
| LW - Lamb Weston Holdings Inc | BUY | 36 @ USD 62.7601 | USD 2,259 | The ETF bought 36 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 62.7601 compared to the previous average buy price of 61.6984. This is 1.7% higher than average price of previous purchases of LW. |
| APA - APA Corporation | BUY | 99 @ USD 22.49 | USD 2,227 | The ETF bought 99 new shares of APA (APA Corporation). The shares were bought for an average price of 22.49 compared to the previous average buy price of 19.5597. This is 15.0% higher than average price of previous purchases of APA. |
| MOS - Mobile Streams Plc | BUY | 81 @ USD 27.2601 | USD 2,208 | The ETF bought 81 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.2601 compared to the previous average buy price of 31.9689. This is -14.7% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 81 @ USD 27.2601 | USD 2,208 | The ETF bought 81 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.2601 compared to the previous average buy price of 31.9689. This is -14.7% lower than average price of previous purchases of MOS. |
| BEN - Franklin Resources Inc | BUY | 96 @ USD 22.84 | USD 2,193 | The ETF bought 96 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 22.4826. This is 1.6% higher than average price of previous purchases of BEN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 39 @ USD 55.6898 | USD 2,172 | The ETF bought 39 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.6898 compared to the previous average buy price of 89.8971. This is -38.1% lower than average price of previous purchases of ARE. |
| MRNA - Moderna Inc | BUY | 87 @ USD 24.9099 | USD 2,167 | The ETF bought 87 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.9099 compared to the previous average buy price of 33.8815. This is -26.5% lower than average price of previous purchases of MRNA. |
| CRL - Creightons Plc | BUY | 12 @ USD 178.86 | USD 2,146 | The ETF bought 12 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.86 compared to the previous average buy price of 163.692. This is 9.3% higher than average price of previous purchases of CRL. |
| MTCH - Match Group Inc | BUY | 66 @ USD 32.5 | USD 2,145 | The ETF bought 66 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.5 compared to the previous average buy price of 32.1916. This is 1.0% higher than average price of previous purchases of MTCH. |
| CAG - ConAgra Foods Inc | BUY | 123 @ USD 17.29 | USD 2,127 | The ETF bought 123 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.29 compared to the previous average buy price of 23.9639. This is -27.8% lower than average price of previous purchases of CAG. |
| LKQ - LKQ Corporation | BUY | 69 @ USD 30.4251 | USD 2,099 | The ETF bought 69 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.4251 compared to the previous average buy price of 37.5087. This is -18.9% lower than average price of previous purchases of LKQ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 48 @ USD 43.22 | USD 2,075 | The ETF bought 48 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.22 compared to the previous average buy price of 55.3114. This is -21.9% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 90 @ USD 21.48 | USD 1,933 | The ETF bought 90 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.48 compared to the previous average buy price of 29.7157. This is -27.7% lower than average price of previous purchases of HRL. |
| MGM - MGM Resorts International | BUY | 51 @ USD 32.1301 | USD 1,639 | The ETF bought 51 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.1301 compared to the previous average buy price of 34.4763. This is -6.8% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 51 @ USD 32.1301 | USD 1,639 | The ETF bought 51 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.1301 compared to the previous average buy price of 34.4763. This is -6.8% lower than average price of previous purchases of MGM. |
| CPB - Campbell Soup Company Common Stock | BUY | 51 @ USD 29.9099 | USD 1,525 | The ETF bought 51 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 29.9099 compared to the previous average buy price of 37.3558. This is -19.9% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 119.05 | USD 1,429 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.05 compared to the previous average buy price of 153.039. This is -22.2% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 27 @ USD 30.0602 | USD 812 | The ETF bought 27 new shares of NWS (News Corp B). The shares were bought for an average price of 30.0602 compared to the previous average buy price of 32.4918. This is -7.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 27 @ USD 30.0602 | USD 812 | The ETF bought 27 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.0602 compared to the previous average buy price of 32.4918. This is -7.5% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 703 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 703 compared to the previous valuation of AMP Limited |