| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 2,214 @ USD 884.47 | USD 1,958,217 | The ETF bought 2214 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 937.336. This is -5.6% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 11,724 @ USD 142.84 | USD 1,674,656 | The ETF bought 11724 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 155.632. This is -8.2% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 19,434 @ USD 70.52 | USD 1,370,486 | The ETF bought 19434 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 68.7934. This is 2.5% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 7,824 @ USD 153.65 | USD 1,202,158 | The ETF bought 7824 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 153.498. This is 0.1% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 6,894 @ USD 150.65 | USD 1,038,581 | The ETF bought 6894 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 147.295. This is 2.3% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 8,484 @ USD 58.75 | USD 498,435 | The ETF bought 8484 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 60.1183. This is -2.3% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 6,540 @ USD 54.04 | USD 353,422 | The ETF bought 6540 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.04 compared to the previous average buy price of 61.7938. This is -12.5% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 4,080 @ USD 78.34 | USD 319,627 | The ETF bought 4080 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 83.2212. This is -5.9% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 3,600 @ USD 73.97 | USD 266,292 | The ETF bought 3600 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 64.4607. This is 14.8% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 2,298 @ USD 97.09 | USD 223,113 | The ETF bought 2298 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 100.022. This is -2.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,298 @ USD 97.09 | USD 223,113 | The ETF bought 2298 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 100.022. This is -2.9% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 6,852 @ USD 29.51 | USD 202,203 | The ETF bought 6852 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 30.0229. This is -1.7% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 3,078 @ USD 63.19 | USD 194,499 | The ETF bought 3078 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 65.9005. This is -4.1% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 2,412 @ USD 74.34 | USD 179,308 | The ETF bought 2412 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 76.4168. This is -2.7% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 1,674 @ USD 103.15 | USD 172,673 | The ETF bought 1674 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 122.387. This is -15.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 9,690 @ USD 17.33 | USD 167,928 | The ETF bought 9690 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 18.1409. This is -4.5% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 1,110 @ USD 133.21 | USD 147,863 | The ETF bought 1110 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.21 compared to the previous average buy price of 97.207. This is 37.0% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 2,430 @ USD 60.01 | USD 145,824 | The ETF bought 2430 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 56.8346. This is 5.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,430 @ USD 60.01 | USD 145,824 | The ETF bought 2430 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 56.8346. This is 5.6% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 750 @ USD 181.83 | USD 136,373 | The ETF bought 750 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.83 compared to the previous average buy price of 177.914. This is 2.2% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 1,242 @ USD 104.1 | USD 129,292 | The ETF bought 1242 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.1 compared to the previous average buy price of 85.4391. This is 21.8% higher than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 984 @ USD 129.87 | USD 127,792 | The ETF bought 984 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 92.2197. This is 40.8% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 2,700 @ USD 46.69 | USD 126,063 | The ETF bought 2700 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 52.1328. This is -10.4% lower than average price of previous purchases of GIS. |
| STZ - Constellation Brands Inc Class A | BUY | 720 @ USD 147.42 | USD 106,142 | The ETF bought 720 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.42 compared to the previous average buy price of 157.645. This is -6.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 720 @ USD 147.42 | USD 106,142 | The ETF bought 720 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.42 compared to the previous average buy price of 157.645. This is -6.5% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 4,320 @ USD 24.45 | USD 105,624 | The ETF bought 4320 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 26.9061. This is -9.1% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 1,236 @ USD 84.61 | USD 104,578 | The ETF bought 1236 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 92.1485. This is -8.2% lower than average price of previous purchases of CHD. |
| TSN - Tyson Foods Inc | BUY | 1,440 @ USD 59.91 | USD 86,270 | The ETF bought 1440 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 55.3118. This is 8.3% higher than average price of previous purchases of TSN. |
| MKC - McCormick & Company Incorporated | BUY | 1,278 @ USD 66.8 | USD 85,370 | The ETF bought 1278 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.8 compared to the previous average buy price of 69.8279. This is -4.3% lower than average price of previous purchases of MKC. |
| BG - Bunge Limited | BUY | 708 @ USD 92.84 | USD 65,731 | The ETF bought 708 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 87.3447. This is 6.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 624 @ USD 104.01 | USD 64,902 | The ETF bought 624 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.01 compared to the previous average buy price of 126.076. This is -17.5% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 534 @ USD 101.57 | USD 54,238 | The ETF bought 534 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 107.636. This is -5.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 534 @ USD 101.57 | USD 54,238 | The ETF bought 534 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 107.636. This is -5.6% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 2,436 @ USD 17.75 | USD 43,239 | The ETF bought 2436 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 20.5239. This is -13.5% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 702 @ USD 59.66 | USD 41,881 | The ETF bought 702 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.66 compared to the previous average buy price of 60.4721. This is -1.3% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 858 @ USD 47.6 | USD 40,841 | The ETF bought 858 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.6 compared to the previous average buy price of 49.7129. This is -4.3% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 1,464 @ USD 24.05 | USD 35,209 | The ETF bought 1464 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 25.6163. This is -6.1% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,008 @ USD 28.74 | USD 28,970 | The ETF bought 1008 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.74 compared to the previous average buy price of 33.8867. This is -15.2% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 900 @ USD 30.76 | USD 27,684 | The ETF bought 900 new shares of BFB (). The shares were bought for an average price of 30.76 compared to the previous average buy price of 30.4231. This is 1.1% higher than average price of previous purchases of BFB. |