| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 2,202 @ USD 261.38 | USD 575,559 | The ETF bought 2202 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 261.38 compared to the previous average buy price of 252.865. This is 3.4% higher than average price of previous purchases of COIN. |
| MARA - Marathon Digital Holdings Inc | BUY | 29,896 @ USD 16.19 | USD 484,016 | The ETF bought 29896 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 16.19 compared to the previous average buy price of 18.1809. This is -11.0% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 29,896 @ USD 16.19 | USD 484,016 | The ETF bought 29896 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 16.19 compared to the previous average buy price of 18.1809. This is -11.0% lower than average price of previous purchases of MARA. |
| RIOT - Riot Blockchain Inc | BUY | 36,888 @ USD 8.93 | USD 329,410 | The ETF bought 36888 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 8.93 compared to the previous average buy price of 8.89301. This is 0.4% higher than average price of previous purchases of RIOT. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 29,138 @ USD 10.92 | USD 318,187 | The ETF bought 29138 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 10.92 compared to the previous average buy price of 11.9059. This is -8.3% lower than average price of previous purchases of CORZ. |
| HUT - Hut 8 Corp. Common Stock | BUY | 11,776 @ USD 16.83 | USD 198,190 | The ETF bought 11776 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 16.83 compared to the previous average buy price of 17.8927. This is -5.9% lower than average price of previous purchases of HUT. |
| NVDA - NVIDIA Corporation | BUY | 1,417 @ USD 134.38 | USD 190,416 | The ETF bought 1417 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.38 compared to the previous average buy price of 126.608. This is 6.1% higher than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 1,592 @ USD 113.51 | USD 180,708 | The ETF bought 1592 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.51 compared to the previous average buy price of 115.19. This is -1.5% lower than average price of previous purchases of AMD. |
| MA - Mastercard Inc | BUY | 292 @ USD 581.11 | USD 169,684 | The ETF bought 292 new shares of MA (Mastercard Inc). The shares were bought for an average price of 581.11 compared to the previous average buy price of 536.459. This is 8.3% higher than average price of previous purchases of MA. |
| IBM - International Business Machines | BUY | 610 @ USD 266.95 | USD 162,840 | The ETF bought 610 new shares of IBM (International Business Machines). The shares were bought for an average price of 266.95 compared to the previous average buy price of 234.574. This is 13.8% higher than average price of previous purchases of IBM. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 9,938 @ USD 15.59 | USD 154,933 | The ETF bought 9938 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 15.59 compared to the previous average buy price of 12.0105. This is 29.8% higher than average price of previous purchases of BTDR. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,300 @ HKD 66.0458 | HKD 151,905 | The ETF bought 2300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.0458 compared to the previous average buy price of 56.4858. This is 16.9% higher than average price of previous purchases of 700.HK. |
| APLD - Applied Blockchain Inc | BUY | 19,355 @ USD 6.73 | USD 130,259 | The ETF bought 19355 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 6.73 compared to the previous average buy price of 7.06311. This is -4.7% lower than average price of previous purchases of APLD. |
| WULF - Terawulf Inc | BUY | 32,256 @ USD 3.92 | USD 126,444 | The ETF bought 32256 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 3.92 compared to the previous average buy price of 5.092. This is -23.0% lower than average price of previous purchases of WULF. |
| CIFR - Cipher Mining Inc | BUY | 28,261 @ USD 3.78 | USD 106,827 | The ETF bought 28261 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 3.78 compared to the previous average buy price of 4.61252. This is -18.0% lower than average price of previous purchases of CIFR. |
| PYPL - PayPal Holdings Inc | BUY | 1,007 @ USD 72.61 | USD 73,118 | The ETF bought 1007 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 79.7172. This is -8.9% lower than average price of previous purchases of PYPL. |
| HOOD - Robinhood Markets Inc | BUY | 755 @ USD 64.91 | USD 49,007 | The ETF bought 755 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 43.5589. This is 49.0% higher than average price of previous purchases of HOOD. |
| BITF - Bitfarms Ltd | BUY | 41,030 @ USD 1.12 | USD 45,954 | The ETF bought 41030 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.12 compared to the previous average buy price of 1.54372. This is -27.4% lower than average price of previous purchases of BITF. |
| BTBT - Bit Digital Inc | BUY | 17,143 @ USD 2.47 | USD 42,343 | The ETF bought 17143 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.47 compared to the previous average buy price of 3.22522. This is -23.4% lower than average price of previous purchases of BTBT. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 17,612 @ USD 2.08 | USD 36,633 | The ETF bought 17612 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 2.08 compared to the previous average buy price of 2.62447. This is -20.7% lower than average price of previous purchases of HIVE. |
| XYZ - | BUY | 559 @ USD 57.34 | USD 32,053 | The ETF bought 559 new shares of XYZ (). The shares were bought for an average price of 57.34 compared to the previous average buy price of 61.4683. This is -6.7% lower than average price of previous purchases of XYZ. |
| CAN - Canaan Inc | BUY | 30,506 @ USD 0.7626 | USD 23,264 | The ETF bought 30506 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.7626 compared to the previous average buy price of 1.6631. This is -54.1% lower than average price of previous purchases of CAN. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 200 @ CNY 93.2708 | CNY 18,654 | The ETF bought 200 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 93.2708 compared to the previous average buy price of 91.772. This is 1.6% higher than average price of previous purchases of 688256.SS. |
| ADE.DE - | BUY | 384 @ EUR 46.5164 | EUR 17,862 | The ETF bought 384 new shares of ADE.DE (). The shares were bought for an average price of 46.5164 compared to the previous average buy price of 50.1238. This is -7.2% lower than average price of previous purchases of ADE.DE. |
| 863.HK - OSL GROUP LTD | BUY | 12,000 @ HKD 1.46655 | HKD 17,599 | The ETF bought 12000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.46655 compared to the previous average buy price of 1.44349. This is 1.6% higher than average price of previous purchases of 863.HK. |
| 9613.T - NTT DATA Group Corporation | BUY | 600 @ JPY 27.5516 | JPY 16,531 | The ETF bought 600 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5516 compared to the previous average buy price of 21.5457. This is 27.9% higher than average price of previous purchases of 9613.T. |
| NB2.DE - Northern Data AG | BUY | 560 @ EUR 29.1854 | EUR 16,344 | The ETF bought 560 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 29.1854 compared to the previous average buy price of 38.521. This is -24.2% lower than average price of previous purchases of NB2.DE. |
| FOXA - Fox Corp Class A | BUY | 218 @ USD 56.5 | USD 12,317 | The ETF bought 218 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.5 compared to the previous average buy price of 49.2609. This is 14.7% higher than average price of previous purchases of FOXA. |
| PST.MI - Poste Italiane SpA | BUY | 482 @ EUR 21.1623 | EUR 10,200 | The ETF bought 482 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.1623 compared to the previous average buy price of 16.5. This is 28.3% higher than average price of previous purchases of PST.MI. |
| 4689.T - LY Corporation | BUY | 2,800 @ JPY 3.57141 | JPY 10,000 | The ETF bought 2800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.57141 compared to the previous average buy price of 3.33618. This is 7.1% higher than average price of previous purchases of 4689.T. |