| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 362 @ 926.04 | 335,226 | The ETF bought 362 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 953.789. This is -2.9% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 1,910 @ 165.65 | 316,392 | The ETF bought 1910 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 169.707. This is -2.4% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 3,535 @ 87.49 | 309,277 | The ETF bought 3535 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.49 compared to the previous average buy price of 91.1655. This is -4.0% lower than average price of previous purchases of WMT. |
| KO - The Coca-Cola Company | BUY | 3,156 @ 68.95 | 217,606 | The ETF bought 3156 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.95 compared to the previous average buy price of 65.6275. This is 5.1% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,267 @ 151.55 | 192,014 | The ETF bought 1267 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.55 compared to the previous average buy price of 136.207. This is 11.3% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 1,118 @ 146.45 | 163,731 | The ETF bought 1118 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 155.161. This is -5.6% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 1,383 @ 57.65 | 79,730 | The ETF bought 1383 new shares of MO (Altria Group). The shares were bought for an average price of 57.65 compared to the previous average buy price of 54.6443. This is 5.5% higher than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 1,056 @ 64.95 | 68,587 | The ETF bought 1056 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.95 compared to the previous average buy price of 63.4244. This is 2.4% higher than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 662 @ 90.9 | 60,176 | The ETF bought 662 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 92.1756. This is -1.4% lower than average price of previous purchases of CL. |
| TGT - Target Corporation | BUY | 374 @ 108.35 | 40,523 | The ETF bought 374 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.35 compared to the previous average buy price of 135.203. This is -19.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 374 @ 108.35 | 40,523 | The ETF bought 374 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.35 compared to the previous average buy price of 135.203. This is -19.9% lower than average price of previous purchases of TGT. |
| KMB - Kimberly-Clark Corporation | BUY | 271 @ 137.82 | 37,349 | The ETF bought 271 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 137.82 compared to the previous average buy price of 136.172. This is 1.2% higher than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 1,565 @ 23.37 | 36,574 | The ETF bought 1565 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.37 compared to the previous average buy price of 22.7544. This is 2.7% higher than average price of previous purchases of KVUE. |
| KR - Kroger Company | BUY | 543 @ 65.4 | 35,512 | The ETF bought 543 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 61.0519. This is 7.1% higher than average price of previous purchases of KR. |
| MNST - Monster Beverage Corp | BUY | 572 @ 57.83 | 33,079 | The ETF bought 572 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.83 compared to the previous average buy price of 53.0837. This is 8.9% higher than average price of previous purchases of MNST. |
| KDP - Keurig Dr Pepper Inc | BUY | 977 @ 33.85 | 33,071 | The ETF bought 977 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 32.9257. This is 2.8% higher than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 401 @ 71.43 | 28,643 | The ETF bought 401 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.43 compared to the previous average buy price of 75.1108. This is -4.9% lower than average price of previous purchases of SYY. |
| GIS - General Mills Inc | BUY | 451 @ 58.17 | 26,235 | The ETF bought 451 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 63.0293. This is -7.7% lower than average price of previous purchases of GIS. |
| STZ - Constellation Brands Inc Class A | BUY | 127 @ 180.28 | 22,896 | The ETF bought 127 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 180.28 compared to the previous average buy price of 212.584. This is -15.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 127 @ 180.28 | 22,896 | The ETF bought 127 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 180.28 compared to the previous average buy price of 212.584. This is -15.2% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 201 @ 106.9 | 21,487 | The ETF bought 201 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 106.862. This is 0.0% higher than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 715 @ 29.12 | 20,821 | The ETF bought 715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 31.144. This is -6.5% lower than average price of previous purchases of KHC. |
| HSY - The Hershey Company | BUY | 121 @ 168.01 | 20,329 | The ETF bought 121 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.01 compared to the previous average buy price of 170.878. This is -1.7% lower than average price of previous purchases of HSY. |
| K - Kellanova | BUY | 220 @ 82.5 | 18,150 | The ETF bought 220 new shares of K (Kellanova). The shares were bought for an average price of 82.5 compared to the previous average buy price of 81.4267. This is 1.3% higher than average price of previous purchases of K. |
| ADM - Admiral Group PLC | BUY | 393 @ 45.93 | 18,050 | The ETF bought 393 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.93 compared to the previous average buy price of 50.6619. This is -9.3% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 393 @ 45.93 | 18,050 | The ETF bought 393 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.93 compared to the previous average buy price of 50.6619. This is -9.3% lower than average price of previous purchases of ADM. |
| MKC - McCormick & Company Incorporated | BUY | 207 @ 80.34 | 16,630 | The ETF bought 207 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.34 compared to the previous average buy price of 78.0678. This is 2.9% higher than average price of previous purchases of MKC. |
| DG - Dollar General Corporation | BUY | 181 @ 83.16 | 15,052 | The ETF bought 181 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 83.16 compared to the previous average buy price of 77.2502. This is 7.7% higher than average price of previous purchases of DG. |
| CLX - Calnex Solutions Plc | BUY | 101 @ 143.91 | 14,535 | The ETF bought 101 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 159.627. This is -9.8% lower than average price of previous purchases of CLX. |
| TSN - Tyson Foods Inc | BUY | 235 @ 60.37 | 14,187 | The ETF bought 235 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 60.2991. This is 0.1% higher than average price of previous purchases of TSN. |
| EL - Estee Lauder Companies Inc | BUY | 193 @ 67.45 | 13,018 | The ETF bought 193 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 73.1093. This is -7.7% lower than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 166 @ 69.74 | 11,577 | The ETF bought 166 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 69.74 compared to the previous average buy price of 70.7024. This is -1.4% lower than average price of previous purchases of DLTR. |
| CAG - ConAgra Foods Inc | BUY | 393 @ 25.73 | 10,112 | The ETF bought 393 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 27.0803. This is -5.0% lower than average price of previous purchases of CAG. |
| SJM - JM Smucker Company | BUY | 88 @ 111.75 | 9,834 | The ETF bought 88 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.75 compared to the previous average buy price of 111.874. This is -0.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 88 @ 111.75 | 9,834 | The ETF bought 88 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.75 compared to the previous average buy price of 111.874. This is -0.1% lower than average price of previous purchases of SJM. |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ 59.27 | 8,476 | The ETF bought 143 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.27 compared to the previous average buy price of 58.9336. This is 0.6% higher than average price of previous purchases of TAP. |
| BG - Bunge Limited | BUY | 110 @ 72.72 | 7,999 | The ETF bought 110 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.72 compared to the previous average buy price of 80.854. This is -10.1% lower than average price of previous purchases of BG. |
| HRL - Hormel Foods Corporation | BUY | 240 @ 29.26 | 7,022 | The ETF bought 240 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.26 compared to the previous average buy price of 30.4057. This is -3.8% lower than average price of previous purchases of HRL. |
| WBA - Walgreens Boots Alliance Inc | BUY | 596 @ 11.15 | 6,645 | The ETF bought 596 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 9.50479. This is 17.3% higher than average price of previous purchases of WBA. |
| LW - Lamb Weston Holdings Inc | BUY | 117 @ 53.93 | 6,310 | The ETF bought 117 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.93 compared to the previous average buy price of 67.1571. This is -19.7% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 164 @ 38.05 | 6,240 | The ETF bought 164 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.05 compared to the previous average buy price of 41.9626. This is -9.3% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 150 @ 33.84 | 5,076 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 33.84 compared to the previous average buy price of 38.7087. This is -12.6% lower than average price of previous purchases of BFB. |