| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 50,778 @ USD 101.18 | USD 5,137,718 | The ETF bought 50778 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 99.5023. This is 1.7% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 5,124 @ USD 911.45 | USD 4,670,270 | The ETF bought 5124 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 946.579. This is -3.7% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 27,104 @ USD 150.37 | USD 4,075,628 | The ETF bought 27104 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 157.798. This is -4.7% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 44,828 @ USD 68.9 | USD 3,088,649 | The ETF bought 44828 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 68.1747. This is 1.1% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 18,018 @ USD 144.33 | USD 2,600,538 | The ETF bought 18018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 154.186. This is -6.4% lower than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 15,848 @ USD 146.09 | USD 2,315,234 | The ETF bought 15848 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 147.848. This is -1.2% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 19,460 @ USD 56.38 | USD 1,097,155 | The ETF bought 19460 new shares of MO (Altria Group). The shares were bought for an average price of 56.38 compared to the previous average buy price of 60.954. This is -7.5% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 15,008 @ USD 57.46 | USD 862,360 | The ETF bought 15008 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 63.3609. This is -9.3% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 9,380 @ USD 77.05 | USD 722,729 | The ETF bought 9380 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.05 compared to the previous average buy price of 84.636. This is -9.0% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 8,288 @ USD 66.83 | USD 553,887 | The ETF bought 8288 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 62.6348. This is 6.7% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 5,292 @ USD 92.72 | USD 490,674 | The ETF bought 5292 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.72 compared to the previous average buy price of 103.119. This is -10.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 5,292 @ USD 92.72 | USD 490,674 | The ETF bought 5292 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.72 compared to the previous average buy price of 103.119. This is -10.1% lower than average price of previous purchases of TGT. |
| KMB - Kimberly-Clark Corporation | BUY | 3,864 @ USD 119.71 | USD 462,559 | The ETF bought 3864 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 126.775. This is -5.6% lower than average price of previous purchases of KMB. |
| KR - Kroger Company | BUY | 7,084 @ USD 63.63 | USD 450,755 | The ETF bought 7084 new shares of KR (Kroger Company). The shares were bought for an average price of 63.63 compared to the previous average buy price of 66.2321. This is -3.9% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 15,792 @ USD 27.16 | USD 428,911 | The ETF bought 15792 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 30.7132. This is -11.6% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 5,558 @ USD 74.28 | USD 412,848 | The ETF bought 5558 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 76.8457. This is -3.3% lower than average price of previous purchases of SYY. |
| ADM - Admiral Group PLC | BUY | 5,614 @ USD 60.53 | USD 339,815 | The ETF bought 5614 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.53 compared to the previous average buy price of 56.1802. This is 7.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,614 @ USD 60.53 | USD 339,815 | The ETF bought 5614 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.53 compared to the previous average buy price of 56.1802. This is 7.7% higher than average price of previous purchases of ADM. |
| KVUE - Kenvue Inc. | BUY | 22,400 @ USD 14.37 | USD 321,888 | The ETF bought 22400 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.37 compared to the previous average buy price of 18.8252. This is -23.7% lower than average price of previous purchases of KVUE. |
| HSY - The Hershey Company | BUY | 1,736 @ USD 169.63 | USD 294,478 | The ETF bought 1736 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 178.41. This is -4.9% lower than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 6,258 @ USD 46.61 | USD 291,685 | The ETF bought 6258 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 53.7946. This is -13.4% lower than average price of previous purchases of GIS. |
| EL - Estee Lauder Companies Inc | BUY | 2,744 @ USD 96.69 | USD 265,317 | The ETF bought 2744 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 96.69 compared to the previous average buy price of 82.7689. This is 16.8% higher than average price of previous purchases of EL. |
| K - Kellanova | BUY | 3,150 @ USD 83.06 | USD 261,639 | The ETF bought 3150 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.4269. This is 2.0% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 2,562 @ USD 98.66 | USD 252,767 | The ETF bought 2562 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 95.5309. This is 3.3% higher than average price of previous purchases of DG. |
| CHD - Church & Dwight Company Inc | BUY | 2,856 @ USD 87.69 | USD 250,443 | The ETF bought 2856 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 94.2866. This is -7.0% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 10,010 @ USD 24.73 | USD 247,547 | The ETF bought 10010 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 27.57. This is -10.3% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 2,282 @ USD 99.12 | USD 226,192 | The ETF bought 2282 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 88.5805. This is 11.9% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 1,680 @ USD 131.38 | USD 220,718 | The ETF bought 1680 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 131.38 compared to the previous average buy price of 165.856. This is -20.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,680 @ USD 131.38 | USD 220,718 | The ETF bought 1680 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 165.856. This is -20.8% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 2,968 @ USD 64.16 | USD 190,427 | The ETF bought 2968 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.16 compared to the previous average buy price of 71.1779. This is -9.9% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 3,360 @ USD 51.41 | USD 172,738 | The ETF bought 3360 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 55.8666. This is -8.0% lower than average price of previous purchases of TSN. |
| CLX - Calnex Solutions Plc | BUY | 1,456 @ USD 112.46 | USD 163,742 | The ETF bought 1456 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 132.135. This is -14.9% lower than average price of previous purchases of CLX. |
| BG - Bunge Limited | BUY | 1,652 @ USD 94.6 | USD 156,279 | The ETF bought 1652 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.6 compared to the previous average buy price of 85.0489. This is 11.2% higher than average price of previous purchases of BG. |
| SJM - JM Smucker Company | BUY | 1,246 @ USD 103.55 | USD 129,023 | The ETF bought 1246 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 108.633. This is -4.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,246 @ USD 103.55 | USD 129,023 | The ETF bought 1246 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 108.633. This is -4.7% lower than average price of previous purchases of SJM. |
| LW - Lamb Weston Holdings Inc | BUY | 1,638 @ USD 61.73 | USD 101,114 | The ETF bought 1638 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 61.73 compared to the previous average buy price of 60.6673. This is 1.8% higher than average price of previous purchases of LW. |
| CAG - ConAgra Foods Inc | BUY | 5,684 @ USD 17.19 | USD 97,708 | The ETF bought 5684 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.19 compared to the previous average buy price of 21.5272. This is -20.1% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,002 @ USD 43.72 | USD 87,527 | The ETF bought 2002 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.72 compared to the previous average buy price of 51.1066. This is -14.5% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 3,416 @ USD 21.59 | USD 73,751 | The ETF bought 3416 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.59 compared to the previous average buy price of 26.6773. This is -19.1% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 2,352 @ USD 30.13 | USD 70,866 | The ETF bought 2352 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.13 compared to the previous average buy price of 34.9112. This is -13.7% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 2,100 @ USD 27.23 | USD 57,183 | The ETF bought 2100 new shares of BFB (). The shares were bought for an average price of 27.23 compared to the previous average buy price of 31.2243. This is -12.8% lower than average price of previous purchases of BFB. |