| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,452 @ USD 188.15 | USD 1,213,944 | The ETF bought 6452 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 143.071. This is 31.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,924 @ USD 268.47 | USD 1,053,476 | The ETF bought 3924 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 224.736. This is 19.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,965 @ USD 496.82 | USD 976,251 | The ETF bought 1965 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 453.776. This is 9.5% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 1,538 @ USD 278.83 | USD 428,841 | The ETF bought 1538 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 189.055. This is 47.5% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 574 @ USD 621.71 | USD 356,862 | The ETF bought 574 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 702.129. This is -11.5% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,235 @ USD 279.7 | USD 345,430 | The ETF bought 1235 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 189.948. This is 47.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,235 @ USD 279.7 | USD 345,430 | The ETF bought 1235 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 189.948. This is 47.3% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 210 @ USD 924.37 | USD 194,118 | The ETF bought 210 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 796.735. This is 16.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 449 @ USD 336.02 | USD 150,873 | The ETF bought 449 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.02 compared to the previous average buy price of 340.996. This is -1.5% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,128 @ USD 117.22 | USD 132,224 | The ETF bought 1128 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 110.467. This is 6.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 218 @ USD 551.97 | USD 120,329 | The ETF bought 218 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.97 compared to the previous average buy price of 555.369. This is -0.6% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 1,161 @ USD 102.59 | USD 119,107 | The ETF bought 1161 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 97.208. This is 5.5% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 117 @ USD 922.74 | USD 107,961 | The ETF bought 117 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 983.438. This is -6.2% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 467 @ USD 219.16 | USD 102,348 | The ETF bought 467 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 190.704. This is 14.9% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 263 @ USD 371.11 | USD 97,602 | The ETF bought 263 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 392.977. This is -5.6% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 1,803 @ USD 53.2 | USD 95,920 | The ETF bought 1803 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 46.55. This is 14.3% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 281 @ USD 307.27 | USD 86,343 | The ETF bought 281 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.27 compared to the previous average buy price of 224.218. This is 37.0% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 239 @ USD 324.21 | USD 77,486 | The ETF bought 239 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.21 compared to the previous average buy price of 435.415. This is -25.5% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,044 @ USD 71.07 | USD 74,197 | The ETF bought 1044 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 63.2105. This is 12.4% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 849 @ USD 86.04 | USD 73,048 | The ETF bought 849 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.0723. This is 8.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 849 @ USD 86.04 | USD 73,048 | The ETF bought 849 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.0723. This is 8.8% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,026 @ USD 70.55 | USD 72,384 | The ETF bought 1026 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.1967. This is 5.0% higher than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 296 @ USD 237.92 | USD 70,424 | The ETF bought 296 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 110.642. This is 115.0% higher than average price of previous purchases of MU. |
| CAT - Caterpillar Inc. | BUY | 125 @ USD 563.1 | USD 70,388 | The ETF bought 125 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 563.1 compared to the previous average buy price of 386.541. This is 45.7% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 81 @ USD 786.34 | USD 63,694 | The ETF bought 81 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 786.34 compared to the previous average buy price of 641.299. This is 22.6% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 254 @ USD 239.88 | USD 60,930 | The ETF bought 254 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 298.168. This is -19.5% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 461 @ USD 126.36 | USD 58,252 | The ETF bought 461 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.36 compared to the previous average buy price of 128.637. This is -1.8% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 660 @ USD 86.28 | USD 56,945 | The ETF bought 660 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 88.1745. This is -2.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 660 @ USD 86.28 | USD 56,945 | The ETF bought 660 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 88.1745. This is -2.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 99 @ USD 572.41 | USD 56,669 | The ETF bought 99 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.41 compared to the previous average buy price of 445.44. This is 28.5% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 335 @ USD 159.35 | USD 53,382 | The ETF bought 335 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 88.5607. This is 79.9% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 144 @ USD 368.54 | USD 53,070 | The ETF bought 144 new shares of AXP (American Express Company). The shares were bought for an average price of 368.54 compared to the previous average buy price of 305.335. This is 20.7% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 476 @ USD 110.74 | USD 52,712 | The ETF bought 476 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.74 compared to the previous average buy price of 111.71. This is -0.9% lower than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 323 @ USD 162.36 | USD 52,442 | The ETF bought 323 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.36 compared to the previous average buy price of 135.306. This is 20.0% higher than average price of previous purchases of MS. |
| PEP - PepsiCo Inc | BUY | 362 @ USD 142.95 | USD 51,748 | The ETF bought 362 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.95 compared to the previous average buy price of 144.589. This is -1.1% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 123 @ USD 420.51 | USD 51,723 | The ETF bought 123 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 457.031. This is -8.0% lower than average price of previous purchases of LIN. |
| UBER - Uber Technologies Inc | BUY | 550 @ USD 91.99 | USD 50,595 | The ETF bought 550 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 79.3932. This is 15.9% higher than average price of previous purchases of UBER. |
| QCOM - Qualcomm Incorporated | BUY | 287 @ USD 170.89 | USD 49,045 | The ETF bought 287 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 161.545. This is 5.8% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 213 @ USD 230.07 | USD 49,005 | The ETF bought 213 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 177.116. This is 29.9% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 485 @ USD 100.79 | USD 48,883 | The ETF bought 485 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 79.7585. This is 26.4% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 1,893 @ USD 24.83 | USD 47,003 | The ETF bought 1893 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.0359. This is -4.6% lower than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 54 @ USD 861.87 | USD 46,541 | The ETF bought 54 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.87 compared to the previous average buy price of 979.255. This is -12.0% lower than average price of previous purchases of NOW. |
| AMGN - Amgen Inc | BUY | 141 @ USD 320.2 | USD 45,148 | The ETF bought 141 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 288.88. This is 10.8% higher than average price of previous purchases of AMGN. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 4940 | USD 44,460 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4940 compared to the previous average buy price of 5456.16. This is -9.5% lower than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 1,163 @ USD 38.13 | USD 44,345 | The ETF bought 1163 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 22.6324. This is 68.5% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 1193.37 | USD 42,961 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 795.37. This is 50.0% higher than average price of previous purchases of KLAC. |
| TJX - The TJX Companies Inc | BUY | 296 @ USD 144.61 | USD 42,805 | The ETF bought 296 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.61 compared to the previous average buy price of 127.856. This is 13.1% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 449 @ USD 95.24 | USD 42,763 | The ETF bought 449 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.24 compared to the previous average buy price of 85.1099. This is 11.9% higher than average price of previous purchases of SCHW. |
| BLK - BlackRock Inc | BUY | 39 @ USD 1082.2 | USD 42,206 | The ETF bought 39 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.2 compared to the previous average buy price of 1029.36. This is 5.1% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 83 @ USD 496.42 | USD 41,203 | The ETF bought 83 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.42 compared to the previous average buy price of 511.709. This is -3.0% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 165 @ USD 245.76 | USD 40,550 | The ETF bought 165 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 325.71. This is -24.5% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 395 @ USD 100.02 | USD 39,508 | The ETF bought 395 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.081. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 395 @ USD 100.02 | USD 39,508 | The ETF bought 395 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.081. This is -0.1% lower than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 326 @ USD 118.84 | USD 38,742 | The ETF bought 326 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 104.045. This is 14.2% higher than average price of previous purchases of GILD. |
| ETN - Eaton Corporation PLC | BUY | 102 @ USD 373.77 | USD 38,125 | The ETF bought 102 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.77 compared to the previous average buy price of 338.527. This is 10.4% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 177 @ USD 212.285 | USD 37,574 | The ETF bought 177 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 212.285 compared to the previous average buy price of 197.876. This is 7.3% higher than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 168 @ USD 217.82 | USD 36,594 | The ETF bought 168 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 200.197. This is 8.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 168 @ USD 217.82 | USD 36,594 | The ETF bought 168 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 200.197. This is 8.8% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 111 @ USD 326.95 | USD 36,291 | The ETF bought 111 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 423.351. This is -22.8% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 170 @ USD 209.94 | USD 35,690 | The ETF bought 170 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 210.554. This is -0.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 170 @ USD 209.94 | USD 35,690 | The ETF bought 170 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 210.554. This is -0.3% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 158 @ USD 221.48 | USD 34,994 | The ETF bought 158 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.48 compared to the previous average buy price of 233.051. This is -5.0% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 147 @ USD 233.16 | USD 34,275 | The ETF bought 147 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.16 compared to the previous average buy price of 246.669. This is -5.5% lower than average price of previous purchases of LOW. |
| WELL - HANACTWELLETFP | BUY | 179 @ USD 190.25 | USD 34,055 | The ETF bought 179 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.25 compared to the previous average buy price of 151.867. This is 25.3% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 90 @ USD 356.03 | USD 32,043 | The ETF bought 90 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 384.481. This is -7.4% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 341 @ USD 92.2 | USD 31,440 | The ETF bought 341 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 88.5537. This is 4.1% higher than average price of previous purchases of MDT. |
| DE - Deere & Company | BUY | 66 @ USD 467.79 | USD 30,874 | The ETF bought 66 new shares of DE (Deere & Company). The shares were bought for an average price of 467.79 compared to the previous average buy price of 477.502. This is -2.0% lower than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 245 @ USD 125.6 | USD 30,772 | The ETF bought 245 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 112.385. This is 11.8% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 332 @ USD 86.83 | USD 28,828 | The ETF bought 332 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.83 compared to the previous average buy price of 92.5105. This is -6.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 332 @ USD 86.83 | USD 28,828 | The ETF bought 332 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.83 compared to the previous average buy price of 92.5105. This is -6.1% lower than average price of previous purchases of COP. |
| CB - Chubb Ltd | BUY | 98 @ USD 287.55 | USD 28,180 | The ETF bought 98 new shares of CB (Chubb Ltd). The shares were bought for an average price of 287.55 compared to the previous average buy price of 281.505. This is 2.1% higher than average price of previous purchases of CB. |
| TMUS - T-Mobile US Inc | BUY | 128 @ USD 207 | USD 26,496 | The ETF bought 128 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 239.727. This is -13.7% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 95 @ USD 276.5 | USD 26,268 | The ETF bought 95 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 256.848. This is 7.7% higher than average price of previous purchases of CME. |
| CVS - CVS Health Corp | BUY | 332 @ USD 78.99 | USD 26,225 | The ETF bought 332 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.99 compared to the previous average buy price of 62.9795. This is 25.4% higher than average price of previous purchases of CVS. |
| TT - Trane Technologies plc | BUY | 60 @ USD 434.5 | USD 26,070 | The ETF bought 60 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 434.5 compared to the previous average buy price of 401.168. This is 8.3% higher than average price of previous purchases of TT. |
| SBUX - Starbucks Corporation | BUY | 299 @ USD 85.57 | USD 25,585 | The ETF bought 299 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.57 compared to the previous average buy price of 95.2361. This is -10.1% lower than average price of previous purchases of SBUX. |
| BMY - Bloomsbury Publishing Plc | BUY | 538 @ USD 46.69 | USD 25,119 | The ETF bought 538 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 52.1933. This is -10.5% lower than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 290 @ USD 83.39 | USD 24,183 | The ETF bought 290 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 52.6888. This is 58.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 290 @ USD 83.39 | USD 24,183 | The ETF bought 290 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.39 compared to the previous average buy price of 52.6888. This is 58.3% higher than average price of previous purchases of NEM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 131 @ USD 180.05 | USD 23,587 | The ETF bought 131 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.05 compared to the previous average buy price of 218.775. This is -17.7% lower than average price of previous purchases of MMC. |
| CDNS - Cadence Design Systems Inc | BUY | 72 @ USD 325.05 | USD 23,404 | The ETF bought 72 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.05 compared to the previous average buy price of 325.199. This is 0.0% lower than average price of previous purchases of CDNS. |
| ICE - Intercontinental Exchange Inc | BUY | 150 @ USD 149 | USD 22,350 | The ETF bought 150 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149 compared to the previous average buy price of 166.875. This is -10.7% lower than average price of previous purchases of ICE. |
| EQIX - Equinix Inc | BUY | 27 @ USD 824.75 | USD 22,268 | The ETF bought 27 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.75 compared to the previous average buy price of 870.196. This is -5.2% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 123 @ USD 177.95 | USD 21,888 | The ETF bought 123 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 203.785. This is -12.7% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 224 @ USD 97.09 | USD 21,748 | The ETF bought 224 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 99.9399. This is -2.9% lower than average price of previous purchases of ORLY. |
| JCI - Johnson Controls International PLC | BUY | 171 @ USD 122.25 | USD 20,905 | The ETF bought 171 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 91.4909. This is 33.6% higher than average price of previous purchases of JCI. |
| MCO - Moodys Corporation | BUY | 42 @ USD 487.98 | USD 20,495 | The ETF bought 42 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.98 compared to the previous average buy price of 485.749. This is 0.5% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 60 @ USD 340.16 | USD 20,410 | The ETF bought 60 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.16 compared to the previous average buy price of 358.445. This is -5.1% lower than average price of previous purchases of SHW. |
| BK - Bank of New York Mellon | BUY | 186 @ USD 109.64 | USD 20,393 | The ETF bought 186 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.64 compared to the previous average buy price of 88.6971. This is 23.6% higher than average price of previous purchases of BK. |
| WM - Waste Management Inc | BUY | 99 @ USD 201.92 | USD 19,990 | The ETF bought 99 new shares of WM (Waste Management Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 223.957. This is -9.8% lower than average price of previous purchases of WM. |
| AON - Aon PLC | BUY | 57 @ USD 346.32 | USD 19,740 | The ETF bought 57 new shares of AON (Aon PLC). The shares were bought for an average price of 346.32 compared to the previous average buy price of 369.558. This is -6.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 57 @ USD 346.32 | USD 19,740 | The ETF bought 57 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.32 compared to the previous average buy price of 369.558. This is -6.3% lower than average price of previous purchases of AON. |
| EMR - Empresaria Group plc | BUY | 150 @ USD 129.49 | USD 19,424 | The ETF bought 150 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.49 compared to the previous average buy price of 127.048. This is 1.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 150 @ USD 129.49 | USD 19,424 | The ETF bought 150 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.49 compared to the previous average buy price of 127.048. This is 1.9% higher than average price of previous purchases of EMR. |
| USB - U.S. Bancorp | BUY | 410 @ USD 47.32 | USD 19,401 | The ETF bought 410 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 46.668. This is 1.4% higher than average price of previous purchases of USB. |
| NKE - Nike Inc | BUY | 317 @ USD 61.09 | USD 19,366 | The ETF bought 317 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 70.6017. This is -13.5% lower than average price of previous purchases of NKE. |
| PNC - PNC Financial Services Group Inc | BUY | 105 @ USD 184.2 | USD 19,341 | The ETF bought 105 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 191.775. This is -3.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 105 @ USD 184.2 | USD 19,341 | The ETF bought 105 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.2 compared to the previous average buy price of 191.775. This is -3.9% lower than average price of previous purchases of PNC. |
| WMB - The Williams Companies Inc | BUY | 323 @ USD 59.58 | USD 19,244 | The ETF bought 323 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 58.3912. This is 2.0% higher than average price of previous purchases of WMB. |
| MDLZ - Mondelez International Inc | BUY | 335 @ USD 57.18 | USD 19,155 | The ETF bought 335 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.18 compared to the previous average buy price of 63.2218. This is -9.6% lower than average price of previous purchases of MDLZ. |
| TEL - TE Connectivity Ltd | BUY | 78 @ USD 242.42 | USD 18,909 | The ETF bought 78 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.42 compared to the previous average buy price of 163.985. This is 47.8% higher than average price of previous purchases of TEL. |
| COR - Cencora Inc. | BUY | 51 @ USD 360.7 | USD 18,396 | The ETF bought 51 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.7 compared to the previous average buy price of 280.357. This is 28.7% higher than average price of previous purchases of COR. |
| CI - Cigna Corp | BUY | 69 @ USD 264.58 | USD 18,256 | The ETF bought 69 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 308.265. This is -14.2% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 57 @ USD 317.78 | USD 18,113 | The ETF bought 57 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 387.866. This is -18.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 57 @ USD 317.78 | USD 18,113 | The ETF bought 57 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 387.866. This is -18.1% lower than average price of previous purchases of ELV. |
| GM - General Motors Company | BUY | 251 @ USD 70.75 | USD 17,758 | The ETF bought 251 new shares of GM (General Motors Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 51.3598. This is 37.8% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 27 @ USD 657.53 | USD 17,753 | The ETF bought 27 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 642.589. This is 2.3% higher than average price of previous purchases of REGN. |
| GLW - Corning Incorporated | BUY | 206 @ USD 85.48 | USD 17,609 | The ETF bought 206 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.48 compared to the previous average buy price of 62.32. This is 37.2% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 60 @ USD 291.16 | USD 17,470 | The ETF bought 60 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 291.16 compared to the previous average buy price of 273.565. This is 6.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 60 @ USD 291.16 | USD 17,470 | The ETF bought 60 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 291.16 compared to the previous average buy price of 273.565. This is 6.4% higher than average price of previous purchases of MAR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 68 @ USD 256.01 | USD 17,409 | The ETF bought 68 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.01 compared to the previous average buy price of 267.275. This is -4.2% lower than average price of previous purchases of RCL. |
| PWR - Quanta Services Inc | BUY | 39 @ USD 445.01 | USD 17,355 | The ETF bought 39 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.01 compared to the previous average buy price of 340.386. This is 30.7% higher than average price of previous purchases of PWR. |
| CSX - CSX Corporation | BUY | 488 @ USD 35.34 | USD 17,246 | The ETF bought 488 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 32.942. This is 7.3% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 63 @ USD 273.32 | USD 17,219 | The ETF bought 63 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 273.32 compared to the previous average buy price of 253.08. This is 8.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 63 @ USD 273.32 | USD 17,219 | The ETF bought 63 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 273.32 compared to the previous average buy price of 253.08. This is 8.0% higher than average price of previous purchases of HLT. |
| NSC - Norfolk Southern Corporation | BUY | 60 @ USD 284.25 | USD 17,055 | The ETF bought 60 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.25 compared to the previous average buy price of 259.232. This is 9.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60 @ USD 284.25 | USD 17,055 | The ETF bought 60 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.25 compared to the previous average buy price of 259.232. This is 9.7% higher than average price of previous purchases of NSC. |
| CMI - Cummins Inc | BUY | 36 @ USD 473.34 | USD 17,040 | The ETF bought 36 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.34 compared to the previous average buy price of 353.813. This is 33.8% higher than average price of previous purchases of CMI. |
| ADSK - Autodesk Inc | BUY | 57 @ USD 297.18 | USD 16,939 | The ETF bought 57 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 303.004. This is -1.9% lower than average price of previous purchases of ADSK. |
| ITW - Illinois Tool Works Inc | BUY | 69 @ USD 245.49 | USD 16,939 | The ETF bought 69 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 255.9. This is -4.1% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 66 @ USD 256.13 | USD 16,905 | The ETF bought 66 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 256.568. This is -0.2% lower than average price of previous purchases of ECL. |
| PYPL - PayPal Holdings Inc | BUY | 254 @ USD 66.22 | USD 16,820 | The ETF bought 254 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 76.7263. This is -13.7% lower than average price of previous purchases of PYPL. |
| TRV - The Travelers Companies Inc | BUY | 60 @ USD 279.81 | USD 16,789 | The ETF bought 60 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 279.81 compared to the previous average buy price of 261.008. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 60 @ USD 279.81 | USD 16,789 | The ETF bought 60 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 279.81 compared to the previous average buy price of 261.008. This is 7.2% higher than average price of previous purchases of TRV. |
| CL - Colgate-Palmolive Company | BUY | 212 @ USD 78.76 | USD 16,697 | The ETF bought 212 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.76 compared to the previous average buy price of 89.2613. This is -11.8% lower than average price of previous purchases of CL. |
| AJG - Arthur J Gallagher & Co | BUY | 66 @ USD 250.01 | USD 16,501 | The ETF bought 66 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.01 compared to the previous average buy price of 312.14. This is -19.9% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 123 @ USD 132.37 | USD 16,282 | The ETF bought 123 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.37 compared to the previous average buy price of 136.643. This is -3.1% lower than average price of previous purchases of APO. |
| SRE - Sirius Real Estate Limited | BUY | 171 @ USD 93.72 | USD 16,026 | The ETF bought 171 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.72 compared to the previous average buy price of 81.455. This is 15.1% higher than average price of previous purchases of SRE. |
| STX - Shield Therapeutics plc | BUY | 57 @ USD 279.35 | USD 15,923 | The ETF bought 57 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 279.35 compared to the previous average buy price of 165.75. This is 68.5% higher than average price of previous purchases of STX. |
| TFC - Truist Financial Corp | BUY | 350 @ USD 44.74 | USD 15,659 | The ETF bought 350 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.74 compared to the previous average buy price of 44.3453. This is 0.9% higher than average price of previous purchases of TFC. |
| APD - Air Products and Chemicals Inc | BUY | 60 @ USD 259.74 | USD 15,584 | The ETF bought 60 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 296.026. This is -12.3% lower than average price of previous purchases of APD. |
| EOG - Europa Oil & Gas Holdings | BUY | 147 @ USD 105.41 | USD 15,495 | The ETF bought 147 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.41 compared to the previous average buy price of 115.288. This is -8.6% lower than average price of previous purchases of EOG. |
| URI - United Rentals Inc | BUY | 18 @ USD 848.25 | USD 15,269 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 848.25 compared to the previous average buy price of 780.26. This is 8.7% higher than average price of previous purchases of URI. |
| MPC - Marathon Petroleum Corp | BUY | 78 @ USD 193.76 | USD 15,113 | The ETF bought 78 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.76 compared to the previous average buy price of 156.435. This is 23.9% higher than average price of previous purchases of MPC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 376 @ USD 39.81 | USD 14,969 | The ETF bought 376 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 39.8456. This is -0.1% lower than average price of previous purchases of FCX. |
| AFL - Aflac Incorporated | BUY | 131 @ USD 114.09 | USD 14,946 | The ETF bought 131 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 114.09 compared to the previous average buy price of 106.691. This is 6.9% higher than average price of previous purchases of AFL. |
| PSX - Phillips 66 | BUY | 108 @ USD 137.95 | USD 14,899 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 122.259. This is 12.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 108 @ USD 137.95 | USD 14,899 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 122.259. This is 12.8% higher than average price of previous purchases of PSX. |
| WBD - Warner Bros Discovery Inc | BUY | 657 @ USD 22.67 | USD 14,894 | The ETF bought 657 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 14.7888. This is 53.3% higher than average price of previous purchases of WBD. |
| WDC - Western Digital Corporation | BUY | 90 @ USD 162.955 | USD 14,666 | The ETF bought 90 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.955 compared to the previous average buy price of 65.2557. This is 149.7% higher than average price of previous purchases of WDC. |
| DLR - Digital Realty Trust Inc | BUY | 84 @ USD 169.89 | USD 14,271 | The ETF bought 84 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.89 compared to the previous average buy price of 170.582. This is -0.4% lower than average price of previous purchases of DLR. |
| VLO - Valero Energy Corporation | BUY | 81 @ USD 175.62 | USD 14,225 | The ETF bought 81 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 175.62 compared to the previous average buy price of 137.688. This is 27.5% higher than average price of previous purchases of VLO. |
| FTNT - Fortinet Inc | BUY | 173 @ USD 81.79 | USD 14,150 | The ETF bought 173 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 95.6886. This is -14.5% lower than average price of previous purchases of FTNT. |
| ZTS - Zoetis Inc | BUY | 117 @ USD 120.24 | USD 14,068 | The ETF bought 117 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 163.994. This is -26.7% lower than average price of previous purchases of ZTS. |
| F - Ford Motor Company | BUY | 1,064 @ USD 13.21 | USD 14,055 | The ETF bought 1064 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.21 compared to the previous average buy price of 11.3097. This is 16.8% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 69 @ USD 202.29 | USD 13,958 | The ETF bought 69 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202.29 compared to the previous average buy price of 199.857. This is 1.2% higher than average price of previous purchases of ALL. |
| BDX - Becton Dickinson and Company | BUY | 77 @ USD 177.84 | USD 13,694 | The ETF bought 77 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.84 compared to the previous average buy price of 205.175. This is -13.3% lower than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 138 @ USD 98.69 | USD 13,619 | The ETF bought 138 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.69 compared to the previous average buy price of 102.78. This is -4.0% lower than average price of previous purchases of PCAR. |
| KMI - Kinder Morgan Inc | BUY | 511 @ USD 26.55 | USD 13,567 | The ETF bought 511 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 27.5587. This is -3.7% lower than average price of previous purchases of KMI. |
| EW - Edwards Lifesciences Corp | BUY | 158 @ USD 83.39 | USD 13,176 | The ETF bought 158 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 74.5267. This is 11.9% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 63 @ USD 203.67 | USD 12,831 | The ETF bought 63 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 203.67 compared to the previous average buy price of 141.023. This is 44.4% higher than average price of previous purchases of CAH. |
| EXC - Exelon Corporation | BUY | 272 @ USD 46.21 | USD 12,569 | The ETF bought 272 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.21 compared to the previous average buy price of 42.409. This is 9.0% higher than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 260 @ USD 47.87 | USD 12,446 | The ETF bought 260 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.87 compared to the previous average buy price of 42.5703. This is 12.4% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 301 @ USD 40.85 | USD 12,296 | The ETF bought 301 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.85 compared to the previous average buy price of 43.6054. This is -6.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 301 @ USD 40.85 | USD 12,296 | The ETF bought 301 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.85 compared to the previous average buy price of 43.6054. This is -6.3% lower than average price of previous purchases of FAST. |
| MSCI - MSCI Inc | BUY | 21 @ USD 582.85 | USD 12,240 | The ETF bought 21 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 582.85 compared to the previous average buy price of 578.047. This is 0.8% higher than average price of previous purchases of MSCI. |
| CARR - Carr's Group plc | BUY | 212 @ USD 57.51 | USD 12,192 | The ETF bought 212 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 68.5525. This is -16.1% lower than average price of previous purchases of CARR. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 200.6 | USD 12,036 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.6 compared to the previous average buy price of 150.485. This is 33.3% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 78 @ USD 152.65 | USD 11,907 | The ETF bought 78 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.65 compared to the previous average buy price of 138.646. This is 10.1% higher than average price of previous purchases of CBRE. |
| DELL - Dell Technologies Inc | BUY | 81 @ USD 146.7 | USD 11,883 | The ETF bought 81 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 146.7 compared to the previous average buy price of 127.996. This is 14.6% higher than average price of previous purchases of DELL. |
| AME - Ametek Inc | BUY | 60 @ USD 196.29 | USD 11,777 | The ETF bought 60 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 181.799. This is 8.0% higher than average price of previous purchases of AME. |
| PSA - Public Storage | BUY | 42 @ USD 278.05 | USD 11,678 | The ETF bought 42 new shares of PSA (Public Storage). The shares were bought for an average price of 278.05 compared to the previous average buy price of 303.593. This is -8.4% lower than average price of previous purchases of PSA. |
| OKE - ONEOK Inc | BUY | 170 @ USD 68.12 | USD 11,580 | The ETF bought 170 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 68.12 compared to the previous average buy price of 88.7028. This is -23.2% lower than average price of previous purchases of OKE. |
| ETR - Entergy Corporation | BUY | 119 @ USD 97.19 | USD 11,566 | The ETF bought 119 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.19 compared to the previous average buy price of 91.3411. This is 6.4% higher than average price of previous purchases of ETR. |
| AIG - American International Group Inc | BUY | 150 @ USD 76.93 | USD 11,540 | The ETF bought 150 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 78.8459. This is -2.4% lower than average price of previous purchases of AIG. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 955.04 | USD 11,460 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 955.04 compared to the previous average buy price of 1067.79. This is -10.6% lower than average price of previous purchases of GWW. |
| MET - MetLife Inc | BUY | 149 @ USD 76.15 | USD 11,346 | The ETF bought 149 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.15 compared to the previous average buy price of 81.5878. This is -6.7% lower than average price of previous purchases of MET. |
| TGT - Target Corporation | BUY | 123 @ USD 91.24 | USD 11,223 | The ETF bought 123 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.24 compared to the previous average buy price of 113.562. This is -19.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 123 @ USD 91.24 | USD 11,223 | The ETF bought 123 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.24 compared to the previous average buy price of 113.562. This is -19.7% lower than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 30 @ USD 373.49 | USD 11,205 | The ETF bought 30 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 373.49 compared to the previous average buy price of 301.19. This is 24.0% higher than average price of previous purchases of ROK. |
| PEG - Petards Group plc | BUY | 134 @ USD 83.31 | USD 11,164 | The ETF bought 134 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.31 compared to the previous average buy price of 83.862. This is -0.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 134 @ USD 83.31 | USD 11,164 | The ETF bought 134 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.31 compared to the previous average buy price of 83.862. This is -0.7% lower than average price of previous purchases of PEG. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3718.26 | USD 11,155 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3859.47. This is -3.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3718.26 | USD 11,155 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3859.47. This is -3.7% lower than average price of previous purchases of AZO. |
| RSG - Resolute Mining Limited | BUY | 53 @ USD 205.59 | USD 10,896 | The ETF bought 53 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.59 compared to the previous average buy price of 229.533. This is -10.4% lower than average price of previous purchases of RSG. |
| A - Agilent Technologies Inc | BUY | 74 @ USD 146.74 | USD 10,859 | The ETF bought 74 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 130.078. This is 12.8% higher than average price of previous purchases of A. |
| DHI - DR Horton Inc | BUY | 75 @ USD 144.77 | USD 10,858 | The ETF bought 75 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.77 compared to the previous average buy price of 141.658. This is 2.2% higher than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 72 @ USD 149.12 | USD 10,737 | The ETF bought 72 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.12 compared to the previous average buy price of 140.681. This is 6.0% higher than average price of previous purchases of YUM. |
| NDAQ - Nasdaq Inc | BUY | 120 @ USD 87.2399 | USD 10,469 | The ETF bought 120 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.2399 compared to the previous average buy price of 83.7226. This is 4.2% higher than average price of previous purchases of NDAQ. |
| KR - Kroger Company | BUY | 161 @ USD 64.91 | USD 10,451 | The ETF bought 161 new shares of KR (Kroger Company). The shares were bought for an average price of 64.91 compared to the previous average buy price of 65.205. This is -0.5% lower than average price of previous purchases of KR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 45 @ USD 232 | USD 10,440 | The ETF bought 45 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 213.87. This is 8.5% higher than average price of previous purchases of TTWO. |
| DAL - Dalata Hotel Group plc | BUY | 171 @ USD 58.88 | USD 10,068 | The ETF bought 171 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.88 compared to the previous average buy price of 57.0241. This is 3.3% higher than average price of previous purchases of DAL. |
| EBAY - eBay Inc | BUY | 119 @ USD 83.8 | USD 9,972 | The ETF bought 119 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.8 compared to the previous average buy price of 71.1926. This is 17.7% higher than average price of previous purchases of EBAY. |
| RMD - ResMed Inc | BUY | 39 @ USD 251.49 | USD 9,808 | The ETF bought 39 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.49 compared to the previous average buy price of 249.428. This is 0.8% higher than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 57 @ USD 172.06 | USD 9,807 | The ETF bought 57 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.06 compared to the previous average buy price of 180.888. This is -4.9% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 168 @ USD 57.97 | USD 9,739 | The ETF bought 168 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.97 compared to the previous average buy price of 51.6114. This is 12.3% higher than average price of previous purchases of EQT. |
| PRU - Prudential plc | BUY | 90 @ USD 106.29 | USD 9,566 | The ETF bought 90 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 112.88. This is -5.8% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 63 @ USD 151.31 | USD 9,533 | The ETF bought 63 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.31 compared to the previous average buy price of 127.931. This is 18.3% higher than average price of previous purchases of XYL. |
| IQV - IQVIA Holdings Inc | BUY | 45 @ USD 210.46 | USD 9,471 | The ETF bought 45 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.46 compared to the previous average buy price of 174.952. This is 20.3% higher than average price of previous purchases of IQV. |
| ED - Consolidated Edison Inc | BUY | 95 @ USD 98.5199 | USD 9,359 | The ETF bought 95 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5199 compared to the previous average buy price of 99.8461. This is -1.3% lower than average price of previous purchases of ED. |
| HIG - Hartford Financial Services Group | BUY | 72 @ USD 129.41 | USD 9,318 | The ETF bought 72 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.41 compared to the previous average buy price of 121.699. This is 6.3% higher than average price of previous purchases of HIG. |
| KDP - Keurig Dr Pepper Inc | BUY | 358 @ USD 25.96 | USD 9,294 | The ETF bought 358 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 25.96 compared to the previous average buy price of 32.4831. This is -20.1% lower than average price of previous purchases of KDP. |
| OTIS - Otis Worldwide Corp | BUY | 102 @ USD 91.0199 | USD 9,284 | The ETF bought 102 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.0199 compared to the previous average buy price of 95.7643. This is -5.0% lower than average price of previous purchases of OTIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 45 @ USD 206.31 | USD 9,284 | The ETF bought 45 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.31 compared to the previous average buy price of 201.014. This is 2.6% higher than average price of previous purchases of WAB. |
| FI - Fiserv, Inc. | BUY | 144 @ USD 63.7 | USD 9,173 | The ETF bought 144 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.7 compared to the previous average buy price of 187.555. This is -66.0% lower than average price of previous purchases of FI. |
| VTR - Ventas Inc | BUY | 119 @ USD 76.07 | USD 9,052 | The ETF bought 119 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 64.1954. This is 18.5% higher than average price of previous purchases of VTR. |
| KMB - Kimberly-Clark Corporation | BUY | 87 @ USD 103.85 | USD 9,035 | The ETF bought 87 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 128.48. This is -19.2% lower than average price of previous purchases of KMB. |
| FIS - Fidelity National Information Services Inc | BUY | 137 @ USD 64.78 | USD 8,875 | The ETF bought 137 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.78 compared to the previous average buy price of 79.8397. This is -18.9% lower than average price of previous purchases of FIS. |
| STT - State Street Corp | BUY | 75 @ USD 118.31 | USD 8,873 | The ETF bought 75 new shares of STT (State Street Corp). The shares were bought for an average price of 118.31 compared to the previous average buy price of 101.321. This is 16.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 75 @ USD 118.31 | USD 8,873 | The ETF bought 75 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.31 compared to the previous average buy price of 101.321. This is 16.8% higher than average price of previous purchases of STT. |
| WTW - Willis Towers Watson PLC | BUY | 27 @ USD 326.05 | USD 8,803 | The ETF bought 27 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.05 compared to the previous average buy price of 320.324. This is 1.8% higher than average price of previous purchases of WTW. |
| ACGL - Arch Capital Group Ltd | BUY | 98 @ USD 89.57 | USD 8,778 | The ETF bought 98 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.57 compared to the previous average buy price of 93.4886. This is -4.2% lower than average price of previous purchases of ACGL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 119 @ USD 73.05 | USD 8,693 | The ETF bought 119 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.05 compared to the previous average buy price of 73.0577. This is 0.0% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1439.35 | USD 8,636 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1237.96. This is 16.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1439.35 | USD 8,636 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1237.96. This is 16.3% higher than average price of previous purchases of MTD. |
| EXPE - Expedia Group Inc. | BUY | 33 @ USD 258.25 | USD 8,522 | The ETF bought 33 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.25 compared to the previous average buy price of 176.359. This is 46.4% higher than average price of previous purchases of EXPE. |
| UAL - United Airlines Holdings Inc | BUY | 86 @ USD 97.43 | USD 8,379 | The ETF bought 86 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 85.8152. This is 13.5% higher than average price of previous purchases of UAL. |
| KEYS - Keystone Law Group PLC | BUY | 45 @ USD 180.87 | USD 8,139 | The ETF bought 45 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 180.87 compared to the previous average buy price of 164.802. This is 9.7% higher than average price of previous purchases of KEYS. |
| IRM - Iron Mountain Incorporated | BUY | 77 @ USD 104.12 | USD 8,017 | The ETF bought 77 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 104.12 compared to the previous average buy price of 103.207. This is 0.9% higher than average price of previous purchases of IRM. |
| TSCO - Tesco PLC | BUY | 147 @ USD 54.27 | USD 7,978 | The ETF bought 147 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.27 compared to the previous average buy price of 63.8501. This is -15.0% lower than average price of previous purchases of TSCO. |
| CCL - Carnival PLC | BUY | 293 @ USD 26.73 | USD 7,832 | The ETF bought 293 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.1732. This is 2.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 293 @ USD 26.73 | USD 7,832 | The ETF bought 293 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.1732. This is 2.1% higher than average price of previous purchases of CCL. |
| RJF - Raymond James Financial Inc | BUY | 48 @ USD 163.11 | USD 7,829 | The ETF bought 48 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 158.799. This is 2.7% higher than average price of previous purchases of RJF. |
| MTB - M&T Bank Corporation | BUY | 42 @ USD 185.86 | USD 7,806 | The ETF bought 42 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.86 compared to the previous average buy price of 192.811. This is -3.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 42 @ USD 185.86 | USD 7,806 | The ETF bought 42 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.86 compared to the previous average buy price of 192.811. This is -3.6% lower than average price of previous purchases of MTB. |
| OXY - Occidental Petroleum Corporation | BUY | 188 @ USD 41.31 | USD 7,766 | The ETF bought 188 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.31 compared to the previous average buy price of 45.2189. This is -8.6% lower than average price of previous purchases of OXY. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 214.66 | USD 7,728 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.66 compared to the previous average buy price of 288.416. This is -25.6% lower than average price of previous purchases of VRSK. |
| FITB - Fifth Third Bancorp | BUY | 179 @ USD 42.87 | USD 7,674 | The ETF bought 179 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.87 compared to the previous average buy price of 42.1049. This is 1.8% higher than average price of previous purchases of FITB. |
| CSGP - CoStar Group Inc | BUY | 113 @ USD 67.5201 | USD 7,630 | The ETF bought 113 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.5201 compared to the previous average buy price of 78.9638. This is -14.5% lower than average price of previous purchases of CSGP. |
| EXR - Engage XR Holdings PLC | BUY | 57 @ USD 133.18 | USD 7,591 | The ETF bought 57 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.18 compared to the previous average buy price of 151.346. This is -12.0% lower than average price of previous purchases of EXR. |
| HUM - Hummingbird Resources PLC | BUY | 30 @ USD 252.04 | USD 7,561 | The ETF bought 30 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 252.04 compared to the previous average buy price of 271.074. This is -7.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 30 @ USD 252.04 | USD 7,561 | The ETF bought 30 new shares of HUM (Humana Inc). The shares were bought for an average price of 252.04 compared to the previous average buy price of 271.074. This is -7.0% lower than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 96 @ USD 77.5001 | USD 7,440 | The ETF bought 96 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.5001 compared to the previous average buy price of 88.0593. This is -12.0% lower than average price of previous purchases of IR. |
| SYF - Synchrony Financial | BUY | 101 @ USD 73.19 | USD 7,392 | The ETF bought 101 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.19 compared to the previous average buy price of 65.9932. This is 10.9% higher than average price of previous purchases of SYF. |
| FANG - Diamondback Energy Inc | BUY | 51 @ USD 143.65 | USD 7,326 | The ETF bought 51 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.65 compared to the previous average buy price of 153.095. This is -6.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 51 @ USD 143.65 | USD 7,326 | The ETF bought 51 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.65 compared to the previous average buy price of 153.095. This is -6.2% lower than average price of previous purchases of FANG. |
| ADM - Admiral Group PLC | BUY | 128 @ USD 56.98 | USD 7,293 | The ETF bought 128 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.98 compared to the previous average buy price of 51.7474. This is 10.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 128 @ USD 56.98 | USD 7,293 | The ETF bought 128 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.98 compared to the previous average buy price of 51.7474. This is 10.1% higher than average price of previous purchases of ADM. |
| ES - Eversource Energy | BUY | 99 @ USD 73.04 | USD 7,231 | The ETF bought 99 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.04 compared to the previous average buy price of 62.2584. This is 17.3% higher than average price of previous purchases of ES. |
| EXE - Expand Energy Corporation | BUY | 63 @ USD 112.45 | USD 7,084 | The ETF bought 63 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.45 compared to the previous average buy price of 110.553. This is 1.7% higher than average price of previous purchases of EXE. |
| AWK - American Water Works | BUY | 54 @ USD 130.84 | USD 7,065 | The ETF bought 54 new shares of AWK (American Water Works). The shares were bought for an average price of 130.84 compared to the previous average buy price of 134.248. This is -2.5% lower than average price of previous purchases of AWK. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 462.43 | USD 6,936 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.43 compared to the previous average buy price of 408.124. This is 13.3% higher than average price of previous purchases of HUBB. |
| CBPOE - | BUY | 27 @ USD 256.62 | USD 6,929 | The ETF bought 27 new shares of CBPOE (). The shares were bought for an average price of 256.62 compared to the previous average buy price of 224.698. This is 14.2% higher than average price of previous purchases of CBPOE. |
| AVB - AvalonBay Communities Inc | BUY | 39 @ USD 177.38 | USD 6,918 | The ETF bought 39 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.38 compared to the previous average buy price of 210.587. This is -15.8% lower than average price of previous purchases of AVB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 436 @ USD 15.69 | USD 6,841 | The ETF bought 436 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.69 compared to the previous average buy price of 16.3523. This is -4.1% lower than average price of previous purchases of HBAN. |
| CNP - CenterPoint Energy Inc | BUY | 173 @ USD 39.41 | USD 6,818 | The ETF bought 173 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.6358. This is 4.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 173 @ USD 39.41 | USD 6,818 | The ETF bought 173 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.6358. This is 4.7% higher than average price of previous purchases of CNP. |
| HPQ - HP Inc | BUY | 257 @ USD 26.28 | USD 6,754 | The ETF bought 257 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 29.6323. This is -11.3% lower than average price of previous purchases of HPQ. |
| GIS - General Mills Inc | BUY | 144 @ USD 46.88 | USD 6,751 | The ETF bought 144 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.88 compared to the previous average buy price of 57.4676. This is -18.4% lower than average price of previous purchases of GIS. |
| HSY - The Hershey Company | BUY | 39 @ USD 170.61 | USD 6,654 | The ETF bought 39 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.61 compared to the previous average buy price of 166.772. This is 2.3% higher than average price of previous purchases of HSY. |
| BR - Broadridge Financial Solutions Inc | BUY | 30 @ USD 221.72 | USD 6,652 | The ETF bought 30 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.72 compared to the previous average buy price of 236.938. This is -6.4% lower than average price of previous purchases of BR. |
| WSM - Williams-Sonoma Inc | BUY | 33 @ USD 196.95 | USD 6,499 | The ETF bought 33 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 196.95 compared to the previous average buy price of 175.849. This is 12.0% higher than average price of previous purchases of WSM. |
| NTRS - Northern Trust Corporation | BUY | 50 @ USD 129.96 | USD 6,498 | The ETF bought 50 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 129.96 compared to the previous average buy price of 113.952. This is 14.0% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 36 @ USD 180.33 | USD 6,492 | The ETF bought 36 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.33 compared to the previous average buy price of 188.194. This is -4.2% lower than average price of previous purchases of DOV. |
| HAL - HAL Trust | BUY | 227 @ USD 27.57 | USD 6,258 | The ETF bought 227 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.7543. This is 11.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 227 @ USD 27.57 | USD 6,258 | The ETF bought 227 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.7543. This is 11.4% higher than average price of previous purchases of HAL. |
| K - Kellanova | BUY | 75 @ USD 83.34 | USD 6,251 | The ETF bought 75 new shares of K (Kellanova). The shares were bought for an average price of 83.34 compared to the previous average buy price of 80.6694. This is 3.3% higher than average price of previous purchases of K. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 517.79 | USD 6,213 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.79 compared to the previous average buy price of 439.402. This is 17.8% higher than average price of previous purchases of ULTA. |
| VLTO - Veralto Corporation | BUY | 63 @ USD 98.61 | USD 6,212 | The ETF bought 63 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.61 compared to the previous average buy price of 102.148. This is -3.5% lower than average price of previous purchases of VLTO. |
| CFG - Citizens Financial Group, Inc. | BUY | 120 @ USD 51.7 | USD 6,204 | The ETF bought 120 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.7 compared to the previous average buy price of 45.3422. This is 14.0% higher than average price of previous purchases of CFG. |
| PHM - PulteGroup Inc | BUY | 51 @ USD 119.76 | USD 6,108 | The ETF bought 51 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.76 compared to the previous average buy price of 115.187. This is 4.0% higher than average price of previous purchases of PHM. |
| NTAP - NetApp Inc | BUY | 54 @ USD 112.97 | USD 6,100 | The ETF bought 54 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 107.178. This is 5.4% higher than average price of previous purchases of NTAP. |
| BIIB - Biogen Inc | BUY | 39 @ USD 155.51 | USD 6,065 | The ETF bought 39 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 139.034. This is 11.9% higher than average price of previous purchases of BIIB. |
| RF - Regions Financial Corporation | BUY | 242 @ USD 24.85 | USD 6,014 | The ETF bought 242 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.9368. This is 3.8% higher than average price of previous purchases of RF. |
| DVN - Devon Energy Corporation | BUY | 174 @ USD 33.7 | USD 5,864 | The ETF bought 174 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 34.1311. This is -1.3% lower than average price of previous purchases of DVN. |
| TROW - T. Rowe Price Group Inc | BUY | 57 @ USD 102.66 | USD 5,852 | The ETF bought 57 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.66 compared to the previous average buy price of 108.119. This is -5.0% lower than average price of previous purchases of TROW. |
| JBL - Jabil Inc | BUY | 27 @ USD 213.71 | USD 5,770 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 198.011. This is 7.9% higher than average price of previous purchases of JBL. |
| EL - Estee Lauder Companies Inc | BUY | 65 @ USD 87.7501 | USD 5,704 | The ETF bought 65 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.7501 compared to the previous average buy price of 78.2004. This is 12.2% higher than average price of previous purchases of EL. |
| KHC - Kraft Heinz Co | BUY | 230 @ USD 24.28 | USD 5,584 | The ETF bought 230 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.28 compared to the previous average buy price of 28.5895. This is -15.1% lower than average price of previous purchases of KHC. |
| WAT - Waters Corporation | BUY | 15 @ USD 371.69 | USD 5,575 | The ETF bought 15 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.69 compared to the previous average buy price of 361.574. This is 2.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 15 @ USD 371.69 | USD 5,575 | The ETF bought 15 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.69 compared to the previous average buy price of 361.574. This is 2.8% higher than average price of previous purchases of WAT. |
| EQR - Equity Residential | BUY | 93 @ USD 59.71 | USD 5,553 | The ETF bought 93 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.71 compared to the previous average buy price of 69.1135. This is -13.6% lower than average price of previous purchases of EQR. |
| TPR - Tapestry Inc | BUY | 53 @ USD 103.68 | USD 5,495 | The ETF bought 53 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 77.7178. This is 33.4% higher than average price of previous purchases of TPR. |
| PPG - PPG Industries Inc | BUY | 57 @ USD 96.2501 | USD 5,486 | The ETF bought 57 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.2501 compared to the previous average buy price of 113.341. This is -15.1% lower than average price of previous purchases of PPG. |
| CHD - Church & Dwight Company Inc | BUY | 63 @ USD 86.8599 | USD 5,472 | The ETF bought 63 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.8599 compared to the previous average buy price of 93.9215. This is -7.5% lower than average price of previous purchases of CHD. |
| LVS - Las Vegas Sands Corp | BUY | 83 @ USD 65.21 | USD 5,412 | The ETF bought 83 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 46.5025. This is 40.2% higher than average price of previous purchases of LVS. |
| DGX - Quest Diagnostics Incorporated | BUY | 30 @ USD 179.5 | USD 5,385 | The ETF bought 30 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.5 compared to the previous average buy price of 170.662. This is 5.2% higher than average price of previous purchases of DGX. |
| DRI - Darden Restaurants Inc | BUY | 30 @ USD 178.06 | USD 5,342 | The ETF bought 30 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.06 compared to the previous average buy price of 206.04. This is -13.6% lower than average price of previous purchases of DRI. |
| SBAC - SBA Communications Corp | BUY | 27 @ USD 197.4 | USD 5,330 | The ETF bought 27 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 197.4 compared to the previous average buy price of 216.71. This is -8.9% lower than average price of previous purchases of SBAC. |
| ON - ON Semiconductor Corporation | BUY | 108 @ USD 47.83 | USD 5,166 | The ETF bought 108 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 53.8863. This is -11.2% lower than average price of previous purchases of ON. |
| AMCR - Amcor PLC | BUY | 612 @ USD 8.37 | USD 5,122 | The ETF bought 612 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 9.35493. This is -10.5% lower than average price of previous purchases of AMCR. |
| GPN - Global Payments Inc | BUY | 66 @ USD 76.03 | USD 5,018 | The ETF bought 66 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 95.0427. This is -20.0% lower than average price of previous purchases of GPN. |
| SW - Smurfit WestRock plc | BUY | 140 @ USD 35.81 | USD 5,013 | The ETF bought 140 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.81 compared to the previous average buy price of 47.6324. This is -24.8% lower than average price of previous purchases of SW. |
| STZ - Constellation Brands Inc Class A | BUY | 39 @ USD 127.65 | USD 4,978 | The ETF bought 39 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 127.65 compared to the previous average buy price of 165.109. This is -22.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 39 @ USD 127.65 | USD 4,978 | The ETF bought 39 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 127.65 compared to the previous average buy price of 165.109. This is -22.7% lower than average price of previous purchases of STZ. |
| APTV - Aptiv PLC | BUY | 59 @ USD 83.6599 | USD 4,936 | The ETF bought 59 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.6599 compared to the previous average buy price of 64.8214. This is 29.1% higher than average price of previous purchases of APTV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 33 @ USD 149.44 | USD 4,932 | The ETF bought 33 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 149.44 compared to the previous average buy price of 104.966. This is 42.4% higher than average price of previous purchases of CHRW. |
| CNC - Concurrent Technologies Plc | BUY | 131 @ USD 37.56 | USD 4,920 | The ETF bought 131 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.56 compared to the previous average buy price of 53.7917. This is -30.2% lower than average price of previous purchases of CNC. |
| KEY - KeyCorp | BUY | 271 @ USD 18.08 | USD 4,900 | The ETF bought 271 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.08 compared to the previous average buy price of 17.2482. This is 4.8% higher than average price of previous purchases of KEY. |
| PNR - Pentair PLC | BUY | 45 @ USD 107.36 | USD 4,831 | The ETF bought 45 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.36 compared to the previous average buy price of 100.526. This is 6.8% higher than average price of previous purchases of PNR. |
| INCY - Incyte Corporation | BUY | 45 @ USD 105.98 | USD 4,769 | The ETF bought 45 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 76.1872. This is 39.1% higher than average price of previous purchases of INCY. |
| PFG - Principal Financial Group Inc | BUY | 57 @ USD 82.86 | USD 4,723 | The ETF bought 57 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 80.0103. This is 3.6% higher than average price of previous purchases of PFG. |
| LUV - Southwest Airlines Company | BUY | 143 @ USD 32.45 | USD 4,640 | The ETF bought 143 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.45 compared to the previous average buy price of 32.2239. This is 0.7% higher than average price of previous purchases of LUV. |
| FTV - Foresight VCT PLC | BUY | 90 @ USD 51.23 | USD 4,611 | The ETF bought 90 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.23 compared to the previous average buy price of 69.9959. This is -26.8% lower than average price of previous purchases of FTV. |
| DOW - Dow Inc | BUY | 206 @ USD 22.29 | USD 4,592 | The ETF bought 206 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 32.349. This is -31.1% lower than average price of previous purchases of DOW. |
| LII - Lennox International Inc | BUY | 9 @ USD 492.221 | USD 4,430 | The ETF bought 9 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.221 compared to the previous average buy price of 565.631. This is -13.0% lower than average price of previous purchases of LII. |
| WY - Weyerhaeuser Company | BUY | 188 @ USD 23.08 | USD 4,339 | The ETF bought 188 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.08 compared to the previous average buy price of 28.2275. This is -18.2% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 66 @ USD 65.0399 | USD 4,293 | The ETF bought 66 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.0399 compared to the previous average buy price of 75.5071. This is -13.9% lower than average price of previous purchases of MKC. |
| IFF - International Flavors & Fragrances Inc | BUY | 69 @ USD 62 | USD 4,278 | The ETF bought 69 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62 compared to the previous average buy price of 78.9224. This is -21.4% lower than average price of previous purchases of IFF. |
| BBY - Balfour Beatty plc | BUY | 51 @ USD 79.0299 | USD 4,031 | The ETF bought 51 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.0299 compared to the previous average buy price of 78.4331. This is 0.8% higher than average price of previous purchases of BBY. |
| EG - Everest Group Ltd | BUY | 12 @ USD 326.139 | USD 3,914 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 326.139 compared to the previous average buy price of 349.381. This is -6.7% lower than average price of previous purchases of EG. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 324.68 | USD 3,896 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 324.68 compared to the previous average buy price of 253.286. This is 28.2% higher than average price of previous purchases of RL. |
| KIM - Kimco Realty Corporation | BUY | 188 @ USD 20.54 | USD 3,862 | The ETF bought 188 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 22.1404. This is -7.2% lower than average price of previous purchases of KIM. |
| BALL - Ball Corporation | BUY | 78 @ USD 48.9799 | USD 3,820 | The ETF bought 78 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.9799 compared to the previous average buy price of 54.6323. This is -10.3% lower than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 146 @ USD 25.77 | USD 3,762 | The ETF bought 146 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 28.958. This is -11.0% lower than average price of previous purchases of GEN. |
| FOXA - Fox Corp Class A | BUY | 57 @ USD 65.97 | USD 3,760 | The ETF bought 57 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.97 compared to the previous average buy price of 56.7769. This is 16.2% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 50 @ USD 74.2799 | USD 3,714 | The ETF bought 50 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.2799 compared to the previous average buy price of 83.7412. This is -11.3% lower than average price of previous purchases of OMC. |
| BG - Bunge Limited | BUY | 39 @ USD 94.7199 | USD 3,694 | The ETF bought 39 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.7199 compared to the previous average buy price of 86.297. This is 9.8% higher than average price of previous purchases of BG. |
| AVY - Avery Dennison Corp | BUY | 21 @ USD 174.07 | USD 3,655 | The ETF bought 21 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.07 compared to the previous average buy price of 183.781. This is -5.3% lower than average price of previous purchases of AVY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 170.96 | USD 3,590 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.96 compared to the previous average buy price of 158.148. This is 8.1% higher than average price of previous purchases of JBHT. |
| CLX - Calnex Solutions Plc | BUY | 33 @ USD 107.36 | USD 3,543 | The ETF bought 33 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.36 compared to the previous average buy price of 124.866. This is -14.0% lower than average price of previous purchases of CLX. |
| ALLE - Allegion PLC | BUY | 21 @ USD 167.35 | USD 3,514 | The ETF bought 21 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 167.35 compared to the previous average buy price of 143.615. This is 16.5% higher than average price of previous purchases of ALLE. |
| MAS - Masco Corporation | BUY | 56 @ USD 61.9899 | USD 3,471 | The ETF bought 56 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.9899 compared to the previous average buy price of 72.6064. This is -14.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 56 @ USD 61.9899 | USD 3,471 | The ETF bought 56 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.9899 compared to the previous average buy price of 72.6064. This is -14.6% lower than average price of previous purchases of MAS. |
| CF - CF Industries Holdings Inc | BUY | 42 @ USD 82.0299 | USD 3,445 | The ETF bought 42 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.0299 compared to the previous average buy price of 87.5577. This is -6.3% lower than average price of previous purchases of CF. |
| HST - Host Hotels & Resorts Inc | BUY | 193 @ USD 17.84 | USD 3,443 | The ETF bought 193 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.84 compared to the previous average buy price of 16.5547. This is 7.8% higher than average price of previous purchases of HST. |
| DECK - Deckers Outdoor Corporation | BUY | 42 @ USD 81.7701 | USD 3,434 | The ETF bought 42 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.7701 compared to the previous average buy price of 139.773. This is -41.5% lower than average price of previous purchases of DECK. |
| VTRS - Viatris Inc | BUY | 325 @ USD 10.12 | USD 3,289 | The ETF bought 325 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.12 compared to the previous average buy price of 9.19851. This is 10.0% higher than average price of previous purchases of VTRS. |
| DOC - Healthpeak Properties Inc | BUY | 182 @ USD 17.82 | USD 3,243 | The ETF bought 182 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.82 compared to the previous average buy price of 19.3393. This is -7.9% lower than average price of previous purchases of DOC. |
| DAY - Dayforce Inc. | BUY | 47 @ USD 68.3499 | USD 3,212 | The ETF bought 47 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.3499 compared to the previous average buy price of 64.0085. This is 6.8% higher than average price of previous purchases of DAY. |
| REG - Regency Centers Corporation | BUY | 44 @ USD 69.7701 | USD 3,070 | The ETF bought 44 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 72.4346. This is -3.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 44 @ USD 69.7701 | USD 3,070 | The ETF bought 44 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 72.4346. This is -3.7% lower than average price of previous purchases of REG. |
| AKAM - Akamai Technologies Inc | BUY | 36 @ USD 83.7401 | USD 3,015 | The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 83.7401 compared to the previous average buy price of 87.6557. This is -4.5% lower than average price of previous purchases of AKAM. |
| LYB - LyondellBasell Industries NV | BUY | 68 @ USD 43.02 | USD 2,925 | The ETF bought 68 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.02 compared to the previous average buy price of 67.0703. This is -35.9% lower than average price of previous purchases of LYB. |
| ALB - Albemarle Corp | BUY | 30 @ USD 97.18 | USD 2,915 | The ETF bought 30 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 97.18 compared to the previous average buy price of 79.7252. This is 21.9% higher than average price of previous purchases of ALB. |
| JKHY - Jack Henry & Associates Inc | BUY | 18 @ USD 160.8 | USD 2,894 | The ETF bought 18 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 160.8 compared to the previous average buy price of 173.399. This is -7.3% lower than average price of previous purchases of JKHY. |
| SJM - JM Smucker Company | BUY | 27 @ USD 107.06 | USD 2,891 | The ETF bought 27 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.06 compared to the previous average buy price of 109.574. This is -2.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 27 @ USD 107.06 | USD 2,891 | The ETF bought 27 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.06 compared to the previous average buy price of 109.574. This is -2.3% lower than average price of previous purchases of SJM. |
| IVZ - Invesco Plc | BUY | 119 @ USD 23.37 | USD 2,781 | The ETF bought 119 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.37 compared to the previous average buy price of 17.8737. This is 30.8% higher than average price of previous purchases of IVZ. |
| HAS - Hays plc | BUY | 36 @ USD 76.5699 | USD 2,757 | The ETF bought 36 new shares of HAS (Hays plc). The shares were bought for an average price of 76.5699 compared to the previous average buy price of 65.8697. This is 16.2% higher than average price of previous purchases of HAS. |
| NWSA - News Corp A | BUY | 102 @ USD 26.72 | USD 2,725 | The ETF bought 102 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.72 compared to the previous average buy price of 28.667. This is -6.8% lower than average price of previous purchases of NWSA. |
| RVTY - Revvity Inc. | BUY | 30 @ USD 90.78 | USD 2,723 | The ETF bought 30 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 90.78 compared to the previous average buy price of 106.142. This is -14.5% lower than average price of previous purchases of RVTY. |
| AIZ - Assurant Inc | BUY | 12 @ USD 224.32 | USD 2,692 | The ETF bought 12 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 224.32 compared to the previous average buy price of 208.878. This is 7.4% higher than average price of previous purchases of AIZ. |
| FOX - Fox Corp Class B | BUY | 45 @ USD 59.4799 | USD 2,677 | The ETF bought 45 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.4799 compared to the previous average buy price of 55.283. This is 7.6% higher than average price of previous purchases of FOX. |
| SWK - Stanley Black & Decker Inc | BUY | 39 @ USD 68.2702 | USD 2,663 | The ETF bought 39 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 68.2702 compared to the previous average buy price of 77.4823. This is -11.9% lower than average price of previous purchases of SWK. |
| IPG - The Interpublic Group of Companies Inc | BUY | 104 @ USD 25.46 | USD 2,648 | The ETF bought 104 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.46 compared to the previous average buy price of 26.8586. This is -5.2% lower than average price of previous purchases of IPG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 36 @ USD 72.3601 | USD 2,605 | The ETF bought 36 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.3601 compared to the previous average buy price of 72.7127. This is -0.5% lower than average price of previous purchases of BXP. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 134 @ USD 19.07 | USD 2,555 | The ETF bought 134 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.07 compared to the previous average buy price of 24.1709. This is -21.1% lower than average price of previous purchases of NCLH. |
| BAX - Baxter International Inc | BUY | 137 @ USD 18 | USD 2,466 | The ETF bought 137 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18 compared to the previous average buy price of 30.609. This is -41.2% lower than average price of previous purchases of BAX. |
| APA - APA Corporation | BUY | 101 @ USD 23.83 | USD 2,407 | The ETF bought 101 new shares of APA (APA Corporation). The shares were bought for an average price of 23.83 compared to the previous average buy price of 19.7087. This is 20.9% higher than average price of previous purchases of APA. |
| FDS - FactSet Research Systems Inc | BUY | 9 @ USD 262.6 | USD 2,363 | The ETF bought 9 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 435.883. This is -39.8% lower than average price of previous purchases of FDS. |
| FRT - Federal Realty Investment Trust | BUY | 24 @ USD 97.3401 | USD 2,336 | The ETF bought 24 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 97.3401 compared to the previous average buy price of 100.927. This is -3.6% lower than average price of previous purchases of FRT. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 41 @ USD 55.6101 | USD 2,280 | The ETF bought 41 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.6101 compared to the previous average buy price of 89.2137. This is -37.7% lower than average price of previous purchases of ARE. |
| LW - Lamb Weston Holdings Inc | BUY | 36 @ USD 62.42 | USD 2,247 | The ETF bought 36 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 61.7239. This is 1.1% higher than average price of previous purchases of LW. |
| MTCH - Match Group Inc | BUY | 68 @ USD 32.87 | USD 2,235 | The ETF bought 68 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.87 compared to the previous average buy price of 32.2063. This is 2.1% higher than average price of previous purchases of MTCH. |
| TAP - Molson Coors Brewing Co Class B | BUY | 48 @ USD 46.33 | USD 2,224 | The ETF bought 48 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.33 compared to the previous average buy price of 55.0761. This is -15.9% lower than average price of previous purchases of TAP. |
| MRNA - Moderna Inc | BUY | 89 @ USD 24.54 | USD 2,184 | The ETF bought 89 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 33.6763. This is -27.1% lower than average price of previous purchases of MRNA. |
| BEN - Franklin Resources Inc | BUY | 98 @ USD 22.23 | USD 2,179 | The ETF bought 98 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.23 compared to the previous average buy price of 22.4903. This is -1.2% lower than average price of previous purchases of BEN. |
| CAG - ConAgra Foods Inc | BUY | 125 @ USD 17.14 | USD 2,143 | The ETF bought 125 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.14 compared to the previous average buy price of 23.8052. This is -28.0% lower than average price of previous purchases of CAG. |
| LKQ - LKQ Corporation | BUY | 69 @ USD 30.3701 | USD 2,096 | The ETF bought 69 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.3701 compared to the previous average buy price of 37.3404. This is -18.7% lower than average price of previous purchases of LKQ. |
| MOS - Mobile Streams Plc | BUY | 81 @ USD 25.58 | USD 2,072 | The ETF bought 81 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 31.8752. This is -19.7% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 81 @ USD 25.58 | USD 2,072 | The ETF bought 81 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.58 compared to the previous average buy price of 31.8752. This is -19.7% lower than average price of previous purchases of MOS. |
| CRL - Creightons Plc | BUY | 12 @ USD 168.05 | USD 2,017 | The ETF bought 12 new shares of CRL (Creightons Plc). The shares were bought for an average price of 168.05 compared to the previous average buy price of 164.053. This is 2.4% higher than average price of previous purchases of CRL. |
| HRL - Hormel Foods Corporation | BUY | 90 @ USD 22.0299 | USD 1,983 | The ETF bought 90 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.0299 compared to the previous average buy price of 29.5434. This is -25.4% lower than average price of previous purchases of HRL. |
| MGM - MGM Resorts International | BUY | 51 @ USD 32.66 | USD 1,666 | The ETF bought 51 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.66 compared to the previous average buy price of 34.4282. This is -5.1% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 51 @ USD 32.66 | USD 1,666 | The ETF bought 51 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.66 compared to the previous average buy price of 34.4282. This is -5.1% lower than average price of previous purchases of MGM. |
| CPB - Campbell Soup Company Common Stock | BUY | 53 @ USD 30.74 | USD 1,629 | The ETF bought 53 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.74 compared to the previous average buy price of 37.1798. This is -17.3% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 123.69 | USD 1,484 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 123.69 compared to the previous average buy price of 152.255. This is -18.8% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 27 @ USD 30.2902 | USD 818 | The ETF bought 27 new shares of NWS (News Corp B). The shares were bought for an average price of 30.2902 compared to the previous average buy price of 32.4339. This is -6.6% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 27 @ USD 30.2902 | USD 818 | The ETF bought 27 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.2902 compared to the previous average buy price of 32.4339. This is -6.6% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,041 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,041 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |