| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 738 @ USD 857.59 | USD 632,901 | The ETF bought 738 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 925.971. This is -7.4% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 3,904 @ USD 145.52 | USD 568,110 | The ETF bought 3904 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.52 compared to the previous average buy price of 153.923. This is -5.5% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 6,466 @ USD 70.36 | USD 454,948 | The ETF bought 6466 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.36 compared to the previous average buy price of 69.1216. This is 1.8% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 2,602 @ USD 157.31 | USD 409,321 | The ETF bought 2602 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.31 compared to the previous average buy price of 154.131. This is 2.1% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 2,294 @ USD 149.37 | USD 342,655 | The ETF bought 2294 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 147.896. This is 1.0% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 2,834 @ USD 58.39 | USD 165,477 | The ETF bought 2834 new shares of MO (Altria Group). The shares were bought for an average price of 58.39 compared to the previous average buy price of 59.9447. This is -2.6% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 2,184 @ USD 54.78 | USD 119,640 | The ETF bought 2184 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.78 compared to the previous average buy price of 60.6074. This is -9.6% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 1,364 @ USD 77.73 | USD 106,024 | The ETF bought 1364 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.5918. This is -5.9% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,202 @ USD 75.46 | USD 90,703 | The ETF bought 1202 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 66.0613. This is 14.2% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 768 @ USD 99.05 | USD 76,070 | The ETF bought 768 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.6181. This is -0.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 768 @ USD 99.05 | USD 76,070 | The ETF bought 768 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.6181. This is -0.6% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 1,028 @ USD 62.79 | USD 64,548 | The ETF bought 1028 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 65.4135. This is -4.0% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,290 @ USD 28.1 | USD 64,349 | The ETF bought 2290 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 29.9243. This is -6.1% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 806 @ USD 75.07 | USD 60,506 | The ETF bought 806 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 76.2289. This is -1.5% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 560 @ USD 101.51 | USD 56,846 | The ETF bought 560 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 119.167. This is -14.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 3,238 @ USD 17.1 | USD 55,370 | The ETF bought 3238 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.9984. This is -5.0% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 370 @ USD 136.68 | USD 50,572 | The ETF bought 370 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.68 compared to the previous average buy price of 102.855. This is 32.9% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 812 @ USD 58.3 | USD 47,340 | The ETF bought 812 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.3551. This is 1.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 812 @ USD 58.3 | USD 47,340 | The ETF bought 812 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.3551. This is 1.6% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 250 @ USD 188.16 | USD 47,040 | The ETF bought 250 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.16 compared to the previous average buy price of 179.332. This is 4.9% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 416 @ USD 107.94 | USD 44,903 | The ETF bought 416 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 87.9218. This is 22.8% higher than average price of previous purchases of EL. |
| GIS - General Mills Inc | BUY | 902 @ USD 48.71 | USD 43,936 | The ETF bought 902 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 51.3141. This is -5.1% lower than average price of previous purchases of GIS. |
| DLTR - Dollar Tree Inc | BUY | 328 @ USD 126.9 | USD 41,623 | The ETF bought 328 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 98.3577. This is 29.0% higher than average price of previous purchases of DLTR. |
| KHC - Kraft Heinz Co | BUY | 1,444 @ USD 24.75 | USD 35,739 | The ETF bought 1444 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 26.5226. This is -6.7% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 412 @ USD 85.07 | USD 35,049 | The ETF bought 412 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 91.0099. This is -6.5% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 240 @ USD 136.81 | USD 32,834 | The ETF bought 240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.81 compared to the previous average buy price of 155.515. This is -12.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 240 @ USD 136.81 | USD 32,834 | The ETF bought 240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.81 compared to the previous average buy price of 155.515. This is -12.0% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 428 @ USD 68.46 | USD 29,301 | The ETF bought 428 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.46 compared to the previous average buy price of 69.5664. This is -1.6% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 482 @ USD 58.25 | USD 28,077 | The ETF bought 482 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.25 compared to the previous average buy price of 55.9812. This is 4.1% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 236 @ USD 91.72 | USD 21,646 | The ETF bought 236 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 88.154. This is 4.0% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 208 @ USD 99.39 | USD 20,673 | The ETF bought 208 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 122.296. This is -18.7% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 178 @ USD 100.37 | USD 17,866 | The ETF bought 178 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 106.703. This is -5.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 178 @ USD 100.37 | USD 17,866 | The ETF bought 178 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 106.703. This is -5.9% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 816 @ USD 17.8 | USD 14,525 | The ETF bought 816 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.8 compared to the previous average buy price of 20.1151. This is -11.5% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 236 @ USD 59.33 | USD 14,002 | The ETF bought 236 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 60.3127. This is -1.6% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 288 @ USD 47.69 | USD 13,735 | The ETF bought 288 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.69 compared to the previous average buy price of 49.3851. This is -3.4% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 490 @ USD 24 | USD 11,760 | The ETF bought 490 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 25.3634. This is -5.4% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 336 @ USD 28.69 | USD 9,640 | The ETF bought 336 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.69 compared to the previous average buy price of 33.024. This is -13.1% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 300 @ USD 28.86 | USD 8,658 | The ETF bought 300 new shares of BFB (). The shares were bought for an average price of 28.86 compared to the previous average buy price of 30.426. This is -5.1% lower than average price of previous purchases of BFB. |