| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 2,597 @ USD 850 | USD 2,207,450 | The ETF bought 2597 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 924.437. This is -8.1% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 13,692 @ USD 142.69 | USD 1,953,711 | The ETF bought 13692 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 153.738. This is -7.2% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 22,694 @ USD 70.21 | USD 1,593,346 | The ETF bought 22694 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.21 compared to the previous average buy price of 69.1459. This is 1.5% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 9,121 @ USD 159.7 | USD 1,456,624 | The ETF bought 9121 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.7 compared to the previous average buy price of 154.199. This is 3.6% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 8,015 @ USD 147.05 | USD 1,178,606 | The ETF bought 8015 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.05 compared to the previous average buy price of 147.913. This is -0.6% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 9,849 @ USD 58.61 | USD 577,250 | The ETF bought 9849 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 59.9055. This is -2.2% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 7,574 @ USD 54.31 | USD 411,344 | The ETF bought 7574 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.31 compared to the previous average buy price of 60.4931. This is -10.2% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 4,732 @ USD 79.04 | USD 374,017 | The ETF bought 4732 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.04 compared to the previous average buy price of 82.5037. This is -4.2% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 4,186 @ USD 77.66 | USD 325,085 | The ETF bought 4186 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 66.2838. This is 17.2% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 2,667 @ USD 95.2 | USD 253,898 | The ETF bought 2667 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.2 compared to the previous average buy price of 99.5931. This is -4.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,667 @ USD 95.2 | USD 253,898 | The ETF bought 2667 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.2 compared to the previous average buy price of 99.5931. This is -4.4% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 7,987 @ USD 28.24 | USD 225,553 | The ETF bought 7987 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 29.8833. This is -5.5% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 3,584 @ USD 62.29 | USD 223,247 | The ETF bought 3584 new shares of KR (Kroger Company). The shares were bought for an average price of 62.29 compared to the previous average buy price of 65.3455. This is -4.7% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 2,814 @ USD 74.58 | USD 209,868 | The ETF bought 2814 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 76.1907. This is -2.1% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 1,946 @ USD 99.78 | USD 194,172 | The ETF bought 1946 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 118.769. This is -16.0% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 11,270 @ USD 17.01 | USD 191,703 | The ETF bought 11270 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.9784. This is -5.4% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 1,295 @ USD 137.52 | USD 178,088 | The ETF bought 1295 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.52 compared to the previous average buy price of 103.674. This is 32.6% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 2,828 @ USD 57.85 | USD 163,600 | The ETF bought 2828 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.85 compared to the previous average buy price of 57.3727. This is 0.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,828 @ USD 57.85 | USD 163,600 | The ETF bought 2828 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.85 compared to the previous average buy price of 57.3727. This is 0.8% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 868 @ USD 186.38 | USD 161,778 | The ETF bought 868 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 179.521. This is 3.8% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 1,442 @ USD 108.65 | USD 156,673 | The ETF bought 1442 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.65 compared to the previous average buy price of 88.3459. This is 23.0% higher than average price of previous purchases of EL. |
| GIS - General Mills Inc | BUY | 3,136 @ USD 47.4 | USD 148,646 | The ETF bought 3136 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 51.2605. This is -7.5% lower than average price of previous purchases of GIS. |
| DLTR - Dollar Tree Inc | BUY | 1,113 @ USD 122.49 | USD 136,331 | The ETF bought 1113 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 98.6293. This is 24.2% higher than average price of previous purchases of DLTR. |
| KHC - Kraft Heinz Co | BUY | 5,019 @ USD 24.15 | USD 121,209 | The ETF bought 5019 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.15 compared to the previous average buy price of 26.4857. This is -8.8% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 1,421 @ USD 84.24 | USD 119,705 | The ETF bought 1421 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.24 compared to the previous average buy price of 90.9536. This is -7.4% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 833 @ USD 141.74 | USD 118,069 | The ETF bought 833 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.74 compared to the previous average buy price of 155.338. This is -8.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 833 @ USD 141.74 | USD 118,069 | The ETF bought 833 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.74 compared to the previous average buy price of 155.338. This is -8.8% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 1,491 @ USD 68.92 | USD 102,760 | The ETF bought 1491 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.92 compared to the previous average buy price of 69.5435. This is -0.9% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 1,666 @ USD 58.64 | USD 97,694 | The ETF bought 1666 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 56.0025. This is 4.7% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 798 @ USD 89.79 | USD 71,652 | The ETF bought 798 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.79 compared to the previous average buy price of 88.1867. This is 1.8% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 721 @ USD 98.06 | USD 70,701 | The ETF bought 721 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 122.079. This is -19.7% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 630 @ USD 99.15 | USD 62,465 | The ETF bought 630 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.15 compared to the previous average buy price of 106.513. This is -6.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 630 @ USD 99.15 | USD 62,465 | The ETF bought 630 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.15 compared to the previous average buy price of 106.513. This is -6.9% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 2,842 @ USD 17.26 | USD 49,053 | The ETF bought 2842 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 20.0934. This is -14.1% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,001 @ USD 46.55 | USD 46,597 | The ETF bought 1001 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.55 compared to the previous average buy price of 49.3688. This is -5.7% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 1,708 @ USD 24.12 | USD 41,197 | The ETF bought 1708 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 25.3505. This is -4.9% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 826 @ USD 42.8 | USD 35,353 | The ETF bought 826 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 60.303. This is -29.0% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,176 @ USD 28.55 | USD 33,575 | The ETF bought 1176 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.55 compared to the previous average buy price of 32.9834. This is -13.4% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 1,050 @ USD 28.1 | USD 29,505 | The ETF bought 1050 new shares of BFB (). The shares were bought for an average price of 28.1 compared to the previous average buy price of 30.411. This is -7.6% lower than average price of previous purchases of BFB. |