| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 4,404 @ USD 194.8 | USD 857,899 | The ETF bought 4404 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.8 compared to the previous average buy price of 277.259. This is -29.7% lower than average price of previous purchases of COIN. |
| MARA - Marathon Digital Holdings Inc | BUY | 59,796 @ USD 14.13 | USD 844,917 | The ETF bought 59796 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 14.13 compared to the previous average buy price of 19.5445. This is -27.7% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 59,796 @ USD 14.13 | USD 844,917 | The ETF bought 59796 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 14.13 compared to the previous average buy price of 19.5445. This is -27.7% lower than average price of previous purchases of MARA. |
| RIOT - Riot Blockchain Inc | BUY | 73,782 @ USD 7.5 | USD 553,365 | The ETF bought 73782 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 9.14311. This is -18.0% lower than average price of previous purchases of RIOT. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 58,282 @ USD 7.12 | USD 414,968 | The ETF bought 58282 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 7.12 compared to the previous average buy price of 13.461. This is -47.1% lower than average price of previous purchases of CORZ. |
| GLXY.TO - Galaxy Digital Holdings Ltd | BUY | 23,800 @ CAD 13.5249 | CAD 321,893 | The ETF bought 23800 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 13.5249 compared to the previous average buy price of 14.1845. This is -4.7% lower than average price of previous purchases of GLXY.TO. |
| MA - Mastercard Inc | BUY | 584 @ USD 530.01 | USD 309,526 | The ETF bought 584 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.01 compared to the previous average buy price of 530.877. This is -0.2% lower than average price of previous purchases of MA. |
| IBM - International Business Machines | BUY | 1,220 @ USD 245.48 | USD 299,486 | The ETF bought 1220 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.48 compared to the previous average buy price of 231.074. This is 6.2% higher than average price of previous purchases of IBM. |
| NVDA - NVIDIA Corporation | BUY | 2,834 @ USD 102.71 | USD 291,080 | The ETF bought 2834 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 132.177. This is -22.3% lower than average price of previous purchases of NVDA. |
| HUT - Hut 8 Corp. Common Stock | BUY | 23,556 @ USD 12.26 | USD 288,797 | The ETF bought 23556 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 12.26 compared to the previous average buy price of 19.5893. This is -37.4% lower than average price of previous purchases of HUT. |
| AMD - Advanced Micro Devices Inc | BUY | 3,184 @ USD 90.39 | USD 287,802 | The ETF bought 3184 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 120.973. This is -25.3% lower than average price of previous purchases of AMD. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 4,600 @ HKD 61.113 | HKD 281,120 | The ETF bought 4600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 61.113 compared to the previous average buy price of 55.1525. This is 10.8% higher than average price of previous purchases of 700.HK. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 19,886 @ USD 9.84 | USD 195,678 | The ETF bought 19886 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 9.84 compared to the previous average buy price of 11.7308. This is -16.1% lower than average price of previous purchases of BTDR. |
| WULF - Terawulf Inc | BUY | 64,532 @ USD 2.79 | USD 180,044 | The ETF bought 64532 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 2.79 compared to the previous average buy price of 6.09607. This is -54.2% lower than average price of previous purchases of WULF. |
| CIFR - Cipher Mining Inc | BUY | 56,542 @ USD 2.86 | USD 161,710 | The ETF bought 56542 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 2.86 compared to the previous average buy price of 5.41499. This is -47.2% lower than average price of previous purchases of CIFR. |
| APLD - Applied Blockchain Inc | BUY | 38,720 @ USD 4.08 | USD 157,978 | The ETF bought 38720 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 4.08 compared to the previous average buy price of 8.17779. This is -50.1% lower than average price of previous purchases of APLD. |
| PYPL - PayPal Holdings Inc | BUY | 2,014 @ USD 62.46 | USD 125,794 | The ETF bought 2014 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.46 compared to the previous average buy price of 84.2425. This is -25.9% lower than average price of previous purchases of PYPL. |
| BITF - Bitfarms Ltd | BUY | 82,090 @ USD 1 | USD 82,090 | The ETF bought 82090 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1 compared to the previous average buy price of 1.76143. This is -43.2% lower than average price of previous purchases of BITF. |
| HOOD - Robinhood Markets Inc | BUY | 1,510 @ USD 44.66 | USD 67,437 | The ETF bought 1510 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.66 compared to the previous average buy price of 39.8168. This is 12.2% higher than average price of previous purchases of HOOD. |
| BTBT - Bit Digital Inc | BUY | 34,300 @ USD 1.93 | USD 66,199 | The ETF bought 34300 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 1.93 compared to the previous average buy price of 3.76269. This is -48.7% lower than average price of previous purchases of BTBT. |
| XYZ - | BUY | 1,118 @ USD 55.66 | USD 62,228 | The ETF bought 1118 new shares of XYZ (). The shares were bought for an average price of 55.66 compared to the previous average buy price of 71.6808. This is -22.4% lower than average price of previous purchases of XYZ. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 35,240 @ USD 1.69 | USD 59,556 | The ETF bought 35240 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 1.69 compared to the previous average buy price of 2.98327. This is -43.4% lower than average price of previous purchases of HIVE. |
| CAN - Canaan Inc | BUY | 60,984 @ USD 0.7925 | USD 48,330 | The ETF bought 60984 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.7925 compared to the previous average buy price of 2.04383. This is -61.2% lower than average price of previous purchases of CAN. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 400 @ CNY 94.05 | CNY 37,620 | The ETF bought 400 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 94.05 compared to the previous average buy price of 90.1434. This is 4.3% higher than average price of previous purchases of 688256.SS. |
| 863.HK - OSL GROUP LTD | BUY | 24,000 @ HKD 1.49754 | HKD 35,941 |
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The ETF bought 24000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.49754 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 863.HK. |
| ADE.DE - | BUY | 768 @ EUR 42.3128 | EUR 32,496 | The ETF bought 768 new shares of ADE.DE (). The shares were bought for an average price of 42.3128 compared to the previous average buy price of 52.1006. This is -18.8% lower than average price of previous purchases of ADE.DE. |
| NB2.DE - Northern Data AG | BUY | 1,118 @ EUR 28.148 | EUR 31,469 | The ETF bought 1118 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.148 compared to the previous average buy price of 43.1901. This is -34.8% lower than average price of previous purchases of NB2.DE. |
| 9613.T - NTT DATA Group Corporation | BUY | 1,200 @ JPY 18.5212 | JPY 22,225 | The ETF bought 1200 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.5212 compared to the previous average buy price of 19.3493. This is -4.3% lower than average price of previous purchases of 9613.T. |
| 4689.T - LY Corporation | BUY | 5,600 @ JPY 3.8564 | JPY 21,596 | The ETF bought 5600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.8564 compared to the previous average buy price of 3.07759. This is 25.3% higher than average price of previous purchases of 4689.T. |
| FOXA - Fox Corp Class A | BUY | 436 @ USD 48.66 | USD 21,216 | The ETF bought 436 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 48.66 compared to the previous average buy price of 49.0516. This is -0.8% lower than average price of previous purchases of FOXA. |
| PST.MI - Poste Italiane SpA | BUY | 962 @ EUR 19.6128 | EUR 18,868 | The ETF bought 962 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.6128 compared to the previous average buy price of 15.0149. This is 30.6% higher than average price of previous purchases of PST.MI. |