| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 40,718 @ USD 102.46 | USD 4,171,966 | The ETF bought 40718 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 99.2398. This is 3.2% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 4,121 @ USD 912.42 | USD 3,760,083 | The ETF bought 4121 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 949.633. This is -3.9% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 21,817 @ USD 148.77 | USD 3,245,715 | The ETF bought 21817 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.77 compared to the previous average buy price of 158.611. This is -6.2% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 35,751 @ USD 68.35 | USD 2,443,581 | The ETF bought 35751 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.35 compared to the previous average buy price of 68.1591. This is 0.3% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 14,357 @ USD 146.77 | USD 2,107,177 | The ETF bought 14357 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 154.844. This is -5.2% lower than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 12,706 @ USD 146.16 | USD 1,857,109 | The ETF bought 12706 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 147.999. This is -1.2% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 15,290 @ USD 61.97 | USD 947,521 | The ETF bought 15290 new shares of MO (Altria Group). The shares were bought for an average price of 61.97 compared to the previous average buy price of 60.8633. This is 1.8% higher than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 11,792 @ USD 57.85 | USD 682,167 | The ETF bought 11792 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.85 compared to the previous average buy price of 63.8397. This is -9.4% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 7,370 @ USD 75.73 | USD 558,130 | The ETF bought 7370 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 75.73 compared to the previous average buy price of 85.4198. This is -11.3% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 6,512 @ USD 66.56 | USD 433,439 | The ETF bought 6512 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 62.2929. This is 6.9% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 4,158 @ USD 94.12 | USD 391,351 | The ETF bought 4158 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 103.92. This is -9.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 4,158 @ USD 94.12 | USD 391,351 | The ETF bought 4158 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 103.92. This is -9.4% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 5,566 @ USD 66.04 | USD 367,579 | The ETF bought 5566 new shares of KR (Kroger Company). The shares were bought for an average price of 66.04 compared to the previous average buy price of 66.2485. This is -0.3% lower than average price of previous purchases of KR. |
| KMB - Kimberly-Clark Corporation | BUY | 3,036 @ USD 116.72 | USD 354,362 | The ETF bought 3036 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 127.734. This is -8.6% lower than average price of previous purchases of KMB. |
| KDP - Keurig Dr Pepper Inc | BUY | 12,408 @ USD 27.15 | USD 336,877 | The ETF bought 12408 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 30.952. This is -12.3% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 4,378 @ USD 74.29 | USD 325,242 | The ETF bought 4378 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 77.0744. This is -3.6% lower than average price of previous purchases of SYY. |
| ADM - Admiral Group PLC | BUY | 4,422 @ USD 60.52 | USD 267,619 | The ETF bought 4422 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 55.8. This is 8.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,422 @ USD 60.52 | USD 267,619 | The ETF bought 4422 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 55.8. This is 8.5% higher than average price of previous purchases of ADM. |
| KVUE - Kenvue Inc. | BUY | 17,622 @ USD 14.31 | USD 252,171 | The ETF bought 17622 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 19.2225. This is -25.6% lower than average price of previous purchases of KVUE. |
| HSY - The Hershey Company | BUY | 1,364 @ USD 175.28 | USD 239,082 | The ETF bought 1364 new shares of HSY (The Hershey Company). The shares were bought for an average price of 175.28 compared to the previous average buy price of 178.684. This is -1.9% lower than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 4,917 @ USD 46.57 | USD 228,985 | The ETF bought 4917 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 54.4479. This is -14.5% lower than average price of previous purchases of GIS. |
| EL - Estee Lauder Companies Inc | BUY | 2,156 @ USD 97.36 | USD 209,908 | The ETF bought 2156 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.36 compared to the previous average buy price of 81.4957. This is 19.5% higher than average price of previous purchases of EL. |
| K - Kellanova | BUY | 2,475 @ USD 83.02 | USD 205,475 | The ETF bought 2475 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.2865. This is 2.1% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 2,024 @ USD 99.91 | USD 202,218 | The ETF bought 2024 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 95.1397. This is 5.0% higher than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 7,876 @ USD 24.38 | USD 192,017 | The ETF bought 7876 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 27.858. This is -12.5% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 2,244 @ USD 81.84 | USD 183,649 | The ETF bought 2244 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 95.3935. This is -14.2% lower than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 1,793 @ USD 101.33 | USD 181,685 | The ETF bought 1793 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.33 compared to the previous average buy price of 87.4334. This is 15.9% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 1,320 @ USD 130.98 | USD 172,894 | The ETF bought 1320 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.98 compared to the previous average buy price of 169.011. This is -22.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,320 @ USD 130.98 | USD 172,894 | The ETF bought 1320 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.98 compared to the previous average buy price of 169.011. This is -22.5% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 2,343 @ USD 63.83 | USD 149,554 | The ETF bought 2343 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.83 compared to the previous average buy price of 71.8251. This is -11.1% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 2,640 @ USD 50.72 | USD 133,901 | The ETF bought 2640 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 56.3198. This is -9.9% lower than average price of previous purchases of TSN. |
| CLX - Calnex Solutions Plc | BUY | 1,144 @ USD 110.67 | USD 126,606 | The ETF bought 1144 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 134.069. This is -17.5% lower than average price of previous purchases of CLX. |
| BG - Bunge Limited | BUY | 1,298 @ USD 96.1 | USD 124,738 | The ETF bought 1298 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 84.1047. This is 14.3% higher than average price of previous purchases of BG. |
| SJM - JM Smucker Company | BUY | 979 @ USD 101.21 | USD 99,085 | The ETF bought 979 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 109.289. This is -7.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 979 @ USD 101.21 | USD 99,085 | The ETF bought 979 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 109.289. This is -7.4% lower than average price of previous purchases of SJM. |
| LW - Lamb Weston Holdings Inc | BUY | 1,287 @ USD 63.18 | USD 81,313 | The ETF bought 1287 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 63.18 compared to the previous average buy price of 60.4295. This is 4.6% higher than average price of previous purchases of LW. |
| CAG - ConAgra Foods Inc | BUY | 4,466 @ USD 17.38 | USD 77,619 | The ETF bought 4466 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.892. This is -20.6% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,573 @ USD 43.51 | USD 68,441 | The ETF bought 1573 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.51 compared to the previous average buy price of 51.7975. This is -16.0% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 2,684 @ USD 21.49 | USD 57,679 | The ETF bought 2684 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 27.1423. This is -20.8% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,848 @ USD 29.98 | USD 55,403 | The ETF bought 1848 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 29.98 compared to the previous average buy price of 35.3466. This is -15.2% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 1,650 @ USD 26.79 | USD 44,204 | The ETF bought 1650 new shares of BFB (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 31.6292. This is -15.3% lower than average price of previous purchases of BFB. |