| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 32,643 @ USD 102.42 | USD 3,343,296 | The ETF bought 32643 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 99.6742. This is 2.8% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 3,294 @ USD 915.56 | USD 3,015,855 | The ETF bought 3294 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 943.309. This is -2.9% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 17,424 @ USD 145.5 | USD 2,535,192 | The ETF bought 17424 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 157.042. This is -7.3% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 28,818 @ USD 70.52 | USD 2,032,245 | The ETF bought 28818 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 68.2448. This is 3.3% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 11,574 @ USD 155.07 | USD 1,794,780 | The ETF bought 11574 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 153.236. This is 1.2% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 10,188 @ USD 142.62 | USD 1,453,013 | The ETF bought 10188 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 147.653. This is -3.4% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 12,510 @ USD 57.55 | USD 719,951 | The ETF bought 12510 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 60.5004. This is -4.9% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 9,648 @ USD 56.25 | USD 542,700 | The ETF bought 9648 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 62.7719. This is -10.4% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 6,030 @ USD 78.47 | USD 473,174 | The ETF bought 6030 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 83.879. This is -6.4% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 5,328 @ USD 70.03 | USD 373,120 | The ETF bought 5328 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 63.0482. This is 11.1% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 3,393 @ USD 90.73 | USD 307,847 | The ETF bought 3393 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 102.059. This is -11.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 3,393 @ USD 90.73 | USD 307,847 | The ETF bought 3393 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 102.059. This is -11.1% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 4,554 @ USD 64.44 | USD 293,460 | The ETF bought 4554 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 65.9804. This is -2.3% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 3,573 @ USD 74.58 | USD 266,474 | The ETF bought 3573 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 76.5799. This is -2.6% lower than average price of previous purchases of SYY. |
| KDP - Keurig Dr Pepper Inc | BUY | 10,152 @ USD 26.12 | USD 265,170 | The ETF bought 10152 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 30.4292. This is -14.2% lower than average price of previous purchases of KDP. |
| KMB - Kimberly-Clark Corporation | BUY | 2,484 @ USD 103.09 | USD 256,076 | The ETF bought 2484 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 125.891. This is -18.1% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 14,364 @ USD 16.77 | USD 240,884 | The ETF bought 14364 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 18.3937. This is -8.8% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 3,609 @ USD 56 | USD 202,104 | The ETF bought 3609 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 56.607. This is -1.1% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,609 @ USD 56 | USD 202,104 | The ETF bought 3609 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 56.607. This is -1.1% lower than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 1,107 @ USD 168.91 | USD 186,983 | The ETF bought 1107 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.91 compared to the previous average buy price of 177.514. This is -4.8% lower than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 4,014 @ USD 46.22 | USD 185,527 | The ETF bought 4014 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 53.0631. This is -12.9% lower than average price of previous purchases of GIS. |
| K - Kellanova | BUY | 2,016 @ USD 83.32 | USD 167,973 | The ETF bought 2016 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.5903. This is 2.1% higher than average price of previous purchases of K. |
| EL - Estee Lauder Companies Inc | BUY | 1,845 @ USD 89.63 | USD 165,367 | The ETF bought 1845 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.63 compared to the previous average buy price of 84.3517. This is 6.3% higher than average price of previous purchases of EL. |
| DG - Dollar General Corporation | BUY | 1,647 @ USD 100.4 | USD 165,359 | The ETF bought 1647 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.4 compared to the previous average buy price of 95.8515. This is 4.7% higher than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 6,426 @ USD 24.38 | USD 156,666 | The ETF bought 6426 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 27.2785. This is -10.6% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 1,836 @ USD 84.64 | USD 155,399 | The ETF bought 1836 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 93.6183. This is -9.6% lower than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 1,458 @ USD 106.29 | USD 154,971 | The ETF bought 1458 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 89.6667. This is 18.5% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 1,071 @ USD 128.47 | USD 137,591 | The ETF bought 1071 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 162.336. This is -20.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,071 @ USD 128.47 | USD 137,591 | The ETF bought 1071 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 162.336. This is -20.9% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 1,908 @ USD 64.31 | USD 122,703 | The ETF bought 1908 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 70.4824. This is -8.8% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 2,160 @ USD 53.9 | USD 116,424 | The ETF bought 2160 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 55.4279. This is -2.8% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 1,062 @ USD 95.07 | USD 100,964 | The ETF bought 1062 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 85.9702. This is 10.6% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 927 @ USD 104.69 | USD 97,048 | The ETF bought 927 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.69 compared to the previous average buy price of 130.128. This is -19.5% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 801 @ USD 107.21 | USD 85,875 | The ETF bought 801 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 108.127. This is -0.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 801 @ USD 107.21 | USD 85,875 | The ETF bought 801 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 108.127. This is -0.8% lower than average price of previous purchases of SJM. |
| LW - Lamb Weston Holdings Inc | BUY | 1,053 @ USD 60.36 | USD 63,559 | The ETF bought 1053 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 60.7813. This is -0.7% lower than average price of previous purchases of LW. |
| CAG - ConAgra Foods Inc | BUY | 3,654 @ USD 16.98 | USD 62,045 | The ETF bought 3654 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.98 compared to the previous average buy price of 21.096. This is -19.5% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,287 @ USD 46.84 | USD 60,283 | The ETF bought 1287 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 50.3522. This is -7.0% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 2,196 @ USD 22.15 | USD 48,641 | The ETF bought 2196 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 26.1641. This is -15.3% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,512 @ USD 30.64 | USD 46,328 | The ETF bought 1512 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.64 compared to the previous average buy price of 34.4326. This is -11.0% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 1,350 @ USD 27.32 | USD 36,882 | The ETF bought 1350 new shares of BFB (). The shares were bought for an average price of 27.32 compared to the previous average buy price of 30.8161. This is -11.3% lower than average price of previous purchases of BFB. |