| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 258 @ 388.56 | 100,248 | The ETF bought 258 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.56 compared to the previous average buy price of 419.184. This is -7.3% lower than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 106 @ 249.98 | 26,498 | The ETF bought 106 new shares of TSLA (1X TSLA). The shares were bought for an average price of 249.98 compared to the previous average buy price of 322.626. This is -22.5% lower than average price of previous purchases of TSLA. |
| PG - Procter & Gamble Company | BUY | 145 @ 167.97 | 24,356 | The ETF bought 145 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.97 compared to the previous average buy price of 172.793. This is -2.8% lower than average price of previous purchases of PG. |
| NOW - ServiceNow Inc | BUY | 21 @ 844.33 | 17,731 | The ETF bought 21 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 844.33 compared to the previous average buy price of 1034.74. This is -18.4% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 29 @ 598.8 | 17,365 | The ETF bought 29 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.8 compared to the previous average buy price of 657.333. This is -8.9% lower than average price of previous purchases of INTU. |
| ETN - Eaton Corporation PLC | BUY | 59 @ 293.61 | 17,323 | The ETF bought 59 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 293.61 compared to the previous average buy price of 361.091. This is -18.7% lower than average price of previous purchases of ETN. |
| CRM - Salesforce.com Inc | BUY | 62 @ 279.4 | 17,323 | The ETF bought 62 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.4 compared to the previous average buy price of 332.815. This is -16.0% lower than average price of previous purchases of CRM. |
| PSX - Phillips 66 | BUY | 136 @ 126.73 | 17,235 | The ETF bought 136 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.73 compared to the previous average buy price of 130.919. This is -3.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 136 @ 126.73 | 17,235 | The ETF bought 136 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.73 compared to the previous average buy price of 130.919. This is -3.2% lower than average price of previous purchases of PSX. |
| AMD - Advanced Micro Devices Inc | BUY | 170 @ 100.97 | 17,165 | The ETF bought 170 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.97 compared to the previous average buy price of 130.267. This is -22.5% lower than average price of previous purchases of AMD. |
| IEX - IDEX Corporation | BUY | 94 @ 182.39 | 17,145 | The ETF bought 94 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 182.39 compared to the previous average buy price of 229.953. This is -20.7% lower than average price of previous purchases of IEX. |
| XOM - Exxon Mobil Corp | BUY | 153 @ 111.9 | 17,121 | The ETF bought 153 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 111.9 compared to the previous average buy price of 118.551. This is -5.6% lower than average price of previous purchases of XOM. |
| ADI - Analog Devices Inc | BUY | 82 @ 208.75 | 17,118 | The ETF bought 82 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 221.708. This is -5.8% lower than average price of previous purchases of ADI. |
| EOG - Europa Oil & Gas Holdings | BUY | 138 @ 123.92 | 17,101 | The ETF bought 138 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.92 compared to the previous average buy price of 132.84. This is -6.7% lower than average price of previous purchases of EOG. |
| ISRG - Intuitive Surgical Inc | BUY | 35 @ 484.44 | 16,955 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 35 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 484.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG. |
| CSCO - Cisco Systems Inc | BUY | 279 @ 60.5 | 16,880 | The ETF bought 279 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 60.1824. This is 0.5% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 701 @ 24.05 | 16,859 | The ETF bought 701 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 23.9898. This is 0.3% higher than average price of previous purchases of INTC. |
| LULU - Lululemon Athletica Inc. | BUY | 54 @ 311.03 | 16,796 | The ETF bought 54 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 311.03 compared to the previous average buy price of 318.84. This is -2.4% lower than average price of previous purchases of LULU. |
| MDT - Medtronic PLC | BUY | 180 @ 93.07 | 16,753 | The ETF bought 180 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 93.07 compared to the previous average buy price of 88.1484. This is 5.6% higher than average price of previous purchases of MDT. |
| ADM - Admiral Group PLC | BUY | 352 @ 47.18 | 16,607 | The ETF bought 352 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.18 compared to the previous average buy price of 52.5489. This is -10.2% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 352 @ 47.18 | 16,607 | The ETF bought 352 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.18 compared to the previous average buy price of 52.5489. This is -10.2% lower than average price of previous purchases of ADM. |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.81 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 157.02 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 455.5 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 126.71 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 210.74 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 210.74 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 71.55 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 182.34 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 98.95 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 98.95 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 100.79 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 347.8 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.31 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 63 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 446.23 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 192.84 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.74 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 111.93 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 111.93 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 216.46 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 97.02 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 38.85 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 41.1 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 569.29 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 79.65 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 321.7 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.24 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.24 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 126.78 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 75.26 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 75.26 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 145.88 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 176.14 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 129.14 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 162.5 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 42.84 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 81.8699 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 138.71 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 59.82 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 118.1 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 46.75 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.18 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.59 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 231.32 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 477.45 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 224.16 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 132.09 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 178.69 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.09 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 150.2 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 150.2 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 46.53 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.97 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 122.76 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 204.57 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 43.1899 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 322.68 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.23 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.62 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.62 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 152.03 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 181.14 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 102.94 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.1 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 563.38 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 73.7099 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.44 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 340.82 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 34.55 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 109.97 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 29.47 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 226.63 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 127.14 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 81.2201 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 102.6 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 27.63 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 508.901 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 282.78 | 0 | |
| IP - International Paper | HOLD | 0 @ 51.41 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 71.4901 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 132.51 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 122 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 167.5 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 149 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.63 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 111.91 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 69.4001 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 112.55 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.76 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.88 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 69.4401 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 75.23 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 62.16 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 66.85 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 66.85 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 254.45 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 254.45 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 107.28 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31.7301 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 666.87 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 254.43 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 230.11 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 86.7399 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 86.0799 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 69.39 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 98.9699 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 28.41 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 91.98 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 51.4 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 55.39 | 0 | |