| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 10,055 @ USD 860.56 | USD 8,652,931 | The ETF bought 10055 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 935.619. This is -8.0% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 52,758 @ USD 145.13 | USD 7,656,769 | The ETF bought 52758 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 155.214. This is -6.5% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 87,426 @ USD 70.97 | USD 6,204,623 | The ETF bought 87426 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.97 compared to the previous average buy price of 68.8498. This is 3.1% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 35,181 @ USD 158.41 | USD 5,573,022 | The ETF bought 35181 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.41 compared to the previous average buy price of 153.503. This is 3.2% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 31,023 @ USD 151.22 | USD 4,691,298 | The ETF bought 31023 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 147.405. This is 2.6% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 38,178 @ USD 59.09 | USD 2,255,938 | The ETF bought 38178 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 60.0727. This is -1.6% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 29,430 @ USD 54.26 | USD 1,596,872 | The ETF bought 29430 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 61.5405. This is -11.8% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 18,387 @ USD 79.43 | USD 1,460,479 | The ETF bought 18387 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 83.0606. This is -4.4% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 16,200 @ USD 74.85 | USD 1,212,570 | The ETF bought 16200 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 64.771. This is 15.6% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 10,341 @ USD 97.56 | USD 1,008,868 | The ETF bought 10341 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 99.9246. This is -2.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 10,341 @ USD 97.56 | USD 1,008,868 | The ETF bought 10341 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 99.9246. This is -2.4% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 30,834 @ USD 29.23 | USD 901,278 | The ETF bought 30834 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 30.009. This is -2.6% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 13,851 @ USD 62.66 | USD 867,904 | The ETF bought 13851 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 65.813. This is -4.8% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 10,854 @ USD 75.43 | USD 818,717 | The ETF bought 10854 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 76.348. This is -1.2% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 7,560 @ USD 102.8 | USD 777,168 | The ETF bought 7560 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 121.722. This is -15.5% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 43,632 @ USD 17.21 | USD 750,907 | The ETF bought 43632 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 18.1144. This is -5.0% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 4,995 @ USD 132.93 | USD 663,985 | The ETF bought 4995 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 98.3937. This is 35.1% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 10,935 @ USD 60.2 | USD 658,287 | The ETF bought 10935 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 56.938. This is 5.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 10,935 @ USD 60.2 | USD 658,287 | The ETF bought 10935 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 56.938. This is 5.7% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 3,375 @ USD 188.11 | USD 634,871 | The ETF bought 3375 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 178.042. This is 5.7% higher than average price of previous purchases of HSY. |
| DLTR - Dollar Tree Inc | BUY | 4,428 @ USD 131.17 | USD 580,821 | The ETF bought 4428 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 93.4668. This is 40.3% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 12,177 @ USD 47.06 | USD 573,050 | The ETF bought 12177 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 51.9519. This is -9.4% lower than average price of previous purchases of GIS. |
| EL - Estee Lauder Companies Inc | BUY | 5,589 @ USD 101.03 | USD 564,657 | The ETF bought 5589 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 86.0358. This is 17.4% higher than average price of previous purchases of EL. |
| KHC - Kraft Heinz Co | BUY | 19,440 @ USD 24.5 | USD 476,280 | The ETF bought 19440 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 26.8246. This is -8.7% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 5,562 @ USD 85.01 | USD 472,826 | The ETF bought 5562 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 91.9. This is -7.5% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 3,240 @ USD 143.47 | USD 464,843 | The ETF bought 3240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 157.307. This is -8.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 3,240 @ USD 143.47 | USD 464,843 | The ETF bought 3240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 157.307. This is -8.8% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 5,751 @ USD 68.45 | USD 393,656 | The ETF bought 5751 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 69.7295. This is -1.8% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 6,507 @ USD 59.53 | USD 387,362 | The ETF bought 6507 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.53 compared to the previous average buy price of 55.4609. This is 7.3% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 3,186 @ USD 92.59 | USD 294,992 | The ETF bought 3186 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 87.5194. This is 5.8% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 2,808 @ USD 101.72 | USD 285,630 | The ETF bought 2808 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 125.348. This is -18.8% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 2,403 @ USD 101.68 | USD 244,337 | The ETF bought 2403 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 107.439. This is -5.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 2,403 @ USD 101.68 | USD 244,337 | The ETF bought 2403 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 107.439. This is -5.4% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 11,016 @ USD 17.94 | USD 197,627 | The ETF bought 11016 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 20.434. This is -12.2% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 3,186 @ USD 59.46 | USD 189,440 | The ETF bought 3186 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 60.4444. This is -1.6% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,888 @ USD 47.67 | USD 185,341 | The ETF bought 3888 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.67 compared to the previous average buy price of 49.6428. This is -4.0% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 6,588 @ USD 24 | USD 158,112 | The ETF bought 6588 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 25.5649. This is -6.1% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 4,536 @ USD 28.27 | USD 128,233 | The ETF bought 4536 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.27 compared to the previous average buy price of 33.7194. This is -16.2% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 4,050 @ USD 30.37 | USD 122,999 | The ETF bought 4050 new shares of BFB (). The shares were bought for an average price of 30.37 compared to the previous average buy price of 30.4343. This is -0.2% lower than average price of previous purchases of BFB. |