| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 8,808 @ USD 271.95 | USD 2,395,336 | The ETF bought 8808 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 271.95 compared to the previous average buy price of 253.224. This is 7.4% higher than average price of previous purchases of COIN. |
| MARA - Marathon Digital Holdings Inc | BUY | 119,584 @ USD 15.65 | USD 1,871,490 | The ETF bought 119584 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 15.65 compared to the previous average buy price of 18.0937. This is -13.5% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 119,584 @ USD 15.65 | USD 1,871,490 | The ETF bought 119584 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 15.65 compared to the previous average buy price of 18.0937. This is -13.5% lower than average price of previous purchases of MARA. |
| RIOT - Riot Blockchain Inc | BUY | 147,552 @ USD 8.94 | USD 1,319,115 | The ETF bought 147552 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 8.94 compared to the previous average buy price of 8.89436. This is 0.5% higher than average price of previous purchases of RIOT. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 116,552 @ USD 10.83 | USD 1,262,258 | The ETF bought 116552 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 10.83 compared to the previous average buy price of 11.862. This is -8.7% lower than average price of previous purchases of CORZ. |
| HUT - Hut 8 Corp. Common Stock | BUY | 47,104 @ USD 17.08 | USD 804,536 | The ETF bought 47104 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 17.08 compared to the previous average buy price of 17.8525. This is -4.3% lower than average price of previous purchases of HUT. |
| NVDA - NVIDIA Corporation | BUY | 5,668 @ USD 132.83 | USD 752,880 | The ETF bought 5668 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 132.83 compared to the previous average buy price of 126.913. This is 4.7% higher than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 6,368 @ USD 110.71 | USD 705,001 | The ETF bought 6368 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 110.71 compared to the previous average buy price of 115.128. This is -3.8% lower than average price of previous purchases of AMD. |
| MA - Mastercard Inc | BUY | 1,168 @ USD 570.14 | USD 665,924 | The ETF bought 1168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 570.14 compared to the previous average buy price of 537.753. This is 6.0% higher than average price of previous purchases of MA. |
| IBM - International Business Machines | BUY | 2,440 @ USD 258.37 | USD 630,423 | The ETF bought 2440 new shares of IBM (International Business Machines). The shares were bought for an average price of 258.37 compared to the previous average buy price of 235.496. This is 9.7% higher than average price of previous purchases of IBM. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 9,200 @ HKD 65.9916 | HKD 607,123 | The ETF bought 9200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.9916 compared to the previous average buy price of 56.7158. This is 16.4% higher than average price of previous purchases of 700.HK. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 39,752 @ USD 15.08 | USD 599,460 | The ETF bought 39752 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 15.08 compared to the previous average buy price of 12.129. This is 24.3% higher than average price of previous purchases of BTDR. |
| APLD - Applied Blockchain Inc | BUY | 77,404 @ USD 7.48 | USD 578,982 | The ETF bought 77404 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 7.48 compared to the previous average buy price of 7.04714. This is 6.1% higher than average price of previous purchases of APLD. |
| WULF - Terawulf Inc | BUY | 129,024 @ USD 4.09 | USD 527,708 | The ETF bought 129024 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 4.09 compared to the previous average buy price of 5.04095. This is -18.9% lower than average price of previous purchases of WULF. |
| CIFR - Cipher Mining Inc | BUY | 113,044 @ USD 3.57 | USD 403,567 | The ETF bought 113044 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 3.57 compared to the previous average buy price of 4.57559. This is -22.0% lower than average price of previous purchases of CIFR. |
| PYPL - PayPal Holdings Inc | BUY | 4,028 @ USD 71.45 | USD 287,801 | The ETF bought 4028 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 79.4447. This is -10.1% lower than average price of previous purchases of PYPL. |
| HOOD - Robinhood Markets Inc | BUY | 3,016 @ USD 64.77 | USD 195,346 | The ETF bought 3016 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 64.77 compared to the previous average buy price of 44.471. This is 45.6% higher than average price of previous purchases of HOOD. |
| BITF - Bitfarms Ltd | BUY | 164,136 @ USD 1.09 | USD 178,908 | The ETF bought 164136 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.09 compared to the previous average buy price of 1.5258. This is -28.6% lower than average price of previous purchases of BITF. |
| BTBT - Bit Digital Inc | BUY | 68,572 @ USD 2.55 | USD 174,859 | The ETF bought 68572 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.55 compared to the previous average buy price of 3.19305. This is -20.1% lower than average price of previous purchases of BTBT. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 70,448 @ USD 2.01 | USD 141,600 | The ETF bought 70448 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 2.01 compared to the previous average buy price of 2.60192. This is -22.7% lower than average price of previous purchases of HIVE. |
| XYZ - | BUY | 2,236 @ USD 58.35 | USD 130,471 | The ETF bought 2236 new shares of XYZ (). The shares were bought for an average price of 58.35 compared to the previous average buy price of 61.185. This is -4.6% lower than average price of previous purchases of XYZ. |
| CAN - Canaan Inc | BUY | 122,044 @ USD 0.6992 | USD 85,333 | The ETF bought 122044 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.6992 compared to the previous average buy price of 1.62648. This is -57.0% lower than average price of previous purchases of CAN. |
| 863.HK - OSL GROUP LTD | BUY | 48,000 @ HKD 1.62009 | HKD 77,764 | The ETF bought 48000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.62009 compared to the previous average buy price of 1.44637. This is 12.0% higher than average price of previous purchases of 863.HK. |
| ADE.DE - | BUY | 1,536 @ EUR 50.4149 | EUR 77,437 | The ETF bought 1536 new shares of ADE.DE (). The shares were bought for an average price of 50.4149 compared to the previous average buy price of 49.9848. This is 0.9% higher than average price of previous purchases of ADE.DE. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 800 @ CNY 91.8819 | CNY 73,506 | The ETF bought 800 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 91.8819 compared to the previous average buy price of 91.8296. This is 0.1% higher than average price of previous purchases of 688256.SS. |
| 9613.T - NTT DATA Group Corporation | BUY | 2,400 @ JPY 27.7347 | JPY 66,563 | The ETF bought 2400 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.7347 compared to the previous average buy price of 21.8646. This is 26.8% higher than average price of previous purchases of 9613.T. |
| NB2.DE - Northern Data AG | BUY | 2,240 @ EUR 28.5572 | EUR 63,968 | The ETF bought 2240 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.5572 compared to the previous average buy price of 38.1236. This is -25.1% lower than average price of previous purchases of NB2.DE. |
| FOXA - Fox Corp Class A | BUY | 872 @ USD 54.98 | USD 47,943 | The ETF bought 872 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.98 compared to the previous average buy price of 49.543. This is 11.0% higher than average price of previous purchases of FOXA. |
| PST.MI - Poste Italiane SpA | BUY | 1,928 @ EUR 21.1754 | EUR 40,826 | The ETF bought 1928 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.1754 compared to the previous average buy price of 16.6769. This is 27.0% higher than average price of previous purchases of PST.MI. |
| 4689.T - LY Corporation | BUY | 11,200 @ JPY 3.60753 | JPY 40,404 | The ETF bought 11200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.60753 compared to the previous average buy price of 3.34834. This is 7.7% higher than average price of previous purchases of 4689.T. |