| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 3,627 @ USD 102.27 | USD 370,933 | The ETF bought 3627 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 99.6571. This is 2.6% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 366 @ USD 940.74 | USD 344,311 | The ETF bought 366 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 943.326. This is -0.3% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 1,936 @ USD 147.17 | USD 284,921 | The ETF bought 1936 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 157.108. This is -6.3% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 3,202 @ USD 68.66 | USD 219,849 | The ETF bought 3202 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 68.2421. This is 0.6% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,287 @ USD 147.66 | USD 190,038 | The ETF bought 1287 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 153.273. This is -3.7% lower than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 1,132 @ USD 142.9 | USD 161,763 | The ETF bought 1132 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 147.684. This is -3.2% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 1,390 @ USD 57.31 | USD 79,661 | The ETF bought 1390 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 60.5219. This is -5.3% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 1,072 @ USD 56.08 | USD 60,118 | The ETF bought 1072 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 62.8161. This is -10.7% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 670 @ USD 76.55 | USD 51,289 | The ETF bought 670 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.55 compared to the previous average buy price of 83.9279. This is -8.8% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 592 @ USD 66.87 | USD 39,587 | The ETF bought 592 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 63.023. This is 6.1% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 378 @ USD 89.98 | USD 34,012 | The ETF bought 378 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.98 compared to the previous average buy price of 102.14. This is -11.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 378 @ USD 89.98 | USD 34,012 | The ETF bought 378 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.98 compared to the previous average buy price of 102.14. This is -11.9% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 506 @ USD 63.76 | USD 32,263 | The ETF bought 506 new shares of KR (Kroger Company). The shares were bought for an average price of 63.76 compared to the previous average buy price of 65.9948. This is -3.4% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,128 @ USD 26.46 | USD 29,847 | The ETF bought 1128 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 30.4502. This is -13.1% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 397 @ USD 73.1 | USD 29,021 | The ETF bought 397 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.1 compared to the previous average buy price of 76.6034. This is -4.6% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 276 @ USD 100.64 | USD 27,777 | The ETF bought 276 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 126.071. This is -20.2% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 1,598 @ USD 15.97 | USD 25,520 | The ETF bought 1598 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 15.97 compared to the previous average buy price of 18.4098. This is -13.3% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 401 @ USD 60.12 | USD 24,108 | The ETF bought 401 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 56.5838. This is 6.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 401 @ USD 60.12 | USD 24,108 | The ETF bought 401 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.12 compared to the previous average buy price of 56.5838. This is 6.2% higher than average price of previous purchases of ADM. |
| GIS - General Mills Inc | BUY | 447 @ USD 46.38 | USD 20,732 | The ETF bought 447 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.38 compared to the previous average buy price of 53.1087. This is -12.7% lower than average price of previous purchases of GIS. |
| HSY - The Hershey Company | BUY | 124 @ USD 165.95 | USD 20,578 | The ETF bought 124 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.95 compared to the previous average buy price of 177.591. This is -6.6% lower than average price of previous purchases of HSY. |
| K - Kellanova | BUY | 225 @ USD 83.19 | USD 18,718 | The ETF bought 225 new shares of K (Kellanova). The shares were bought for an average price of 83.19 compared to the previous average buy price of 81.5796. This is 2.0% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 183 @ USD 99.77 | USD 18,258 | The ETF bought 183 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.77 compared to the previous average buy price of 95.8252. This is 4.1% higher than average price of previous purchases of DG. |
| EL - Estee Lauder Companies Inc | BUY | 196 @ USD 92.88 | USD 18,204 | The ETF bought 196 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.88 compared to the previous average buy price of 84.059. This is 10.5% higher than average price of previous purchases of EL. |
| CHD - Church & Dwight Company Inc | BUY | 204 @ USD 86.6 | USD 17,666 | The ETF bought 204 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 93.6655. This is -7.5% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 715 @ USD 24.17 | USD 17,282 | The ETF bought 715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 27.2996. This is -11.5% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 163 @ USD 102.07 | USD 16,637 | The ETF bought 163 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 89.5825. This is 13.9% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 129.18 | USD 15,502 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.18 compared to the previous average buy price of 162.562. This is -20.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 129.18 | USD 15,502 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.18 compared to the previous average buy price of 162.562. This is -20.5% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 212 @ USD 64.02 | USD 13,572 | The ETF bought 212 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.02 compared to the previous average buy price of 70.5253. This is -9.2% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 240 @ USD 52.04 | USD 12,490 | The ETF bought 240 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 55.4505. This is -6.2% lower than average price of previous purchases of TSN. |
| CLX - Calnex Solutions Plc | BUY | 104 @ USD 110.42 | USD 11,484 | The ETF bought 104 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 130.262. This is -15.2% lower than average price of previous purchases of CLX. |
| BG - Bunge Limited | BUY | 118 @ USD 93.9 | USD 11,080 | The ETF bought 118 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.9 compared to the previous average buy price of 85.9186. This is 9.3% higher than average price of previous purchases of BG. |
| SJM - JM Smucker Company | BUY | 89 @ USD 103.64 | USD 9,224 | The ETF bought 89 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 108.157. This is -4.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 89 @ USD 103.64 | USD 9,224 | The ETF bought 89 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 108.157. This is -4.2% lower than average price of previous purchases of SJM. |
| LW - Lamb Weston Holdings Inc | BUY | 117 @ USD 62.01 | USD 7,255 | The ETF bought 117 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 62.01 compared to the previous average buy price of 60.7726. This is 2.0% higher than average price of previous purchases of LW. |
| CAG - ConAgra Foods Inc | BUY | 406 @ USD 17.11 | USD 6,947 | The ETF bought 406 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.11 compared to the previous average buy price of 21.1225. This is -19.0% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ USD 43.67 | USD 6,245 | The ETF bought 143 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.67 compared to the previous average buy price of 50.398. This is -13.3% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 244 @ USD 21.58 | USD 5,266 | The ETF bought 244 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.58 compared to the previous average buy price of 26.1951. This is -17.6% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 168 @ USD 29.79 | USD 5,005 | The ETF bought 168 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 29.79 compared to the previous average buy price of 34.4637. This is -13.6% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 150 @ USD 27.36 | USD 4,104 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 27.36 compared to the previous average buy price of 30.8399. This is -11.3% lower than average price of previous purchases of BFB. |