| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 2,226 @ USD 1001.16 | USD 2,228,582 | The ETF bought 2226 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 926.955. This is 8.0% higher than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 11,748 @ USD 159.17 | USD 1,869,929 | The ETF bought 11748 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 152.301. This is 4.5% higher than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 19,470 @ USD 79.03 | USD 1,538,714 | The ETF bought 19470 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 69.5482. This is 13.6% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 7,830 @ USD 182.81 | USD 1,431,402 | The ETF bought 7830 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 156.537. This is 16.8% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 6,882 @ USD 170.49 | USD 1,173,312 | The ETF bought 6882 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 147.297. This is 15.7% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 8,466 @ USD 65.4 | USD 553,676 | The ETF bought 8466 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 59.9201. This is 9.1% higher than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 6,516 @ USD 60.02 | USD 391,090 | The ETF bought 6516 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 59.7445. This is 0.5% higher than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 4,074 @ USD 94.41 | USD 384,626 | The ETF bought 4074 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 82.607. This is 14.3% higher than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 3,606 @ USD 82.54 | USD 297,639 | The ETF bought 3606 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 68.7959. This is 20.0% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 2,298 @ USD 115.55 | USD 265,534 | The ETF bought 2298 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 100.489. This is 15.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,298 @ USD 115.55 | USD 265,534 | The ETF bought 2298 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 100.489. This is 15.0% higher than average price of previous purchases of TGT. |
| SYY - Sysco Corporation | BUY | 2,430 @ USD 86.53 | USD 210,268 | The ETF bought 2430 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 76.0544. This is 13.8% higher than average price of previous purchases of SYY. |
| KR - Kroger Company | BUY | 3,096 @ USD 67.5 | USD 208,980 | The ETF bought 3096 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 64.9695. This is 3.9% higher than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 6,906 @ USD 28.41 | USD 196,199 | The ETF bought 6906 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 29.5418. This is -3.8% lower than average price of previous purchases of KDP. |
| KVUE - Kenvue Inc. | BUY | 9,756 @ USD 18.13 | USD 176,876 | The ETF bought 9756 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 17.8686. This is 1.5% higher than average price of previous purchases of KVUE. |
| KMB - Kimberly-Clark Corporation | BUY | 1,686 @ USD 104.33 | USD 175,900 | The ETF bought 1686 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 115.262. This is -9.5% lower than average price of previous purchases of KMB. |
| HSY - The Hershey Company | BUY | 750 @ USD 231.53 | USD 173,648 | The ETF bought 750 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 181.373. This is 27.7% higher than average price of previous purchases of HSY. |
| DG - Dollar General Corporation | BUY | 1,122 @ USD 146.65 | USD 164,541 | The ETF bought 1122 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 111.234. This is 31.8% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 2,448 @ USD 66.33 | USD 162,376 | The ETF bought 2448 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 58.6435. This is 13.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,448 @ USD 66.33 | USD 162,376 | The ETF bought 2448 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 58.6435. This is 13.1% higher than average price of previous purchases of ADM. |
| GIS - General Mills Inc | BUY | 2,724 @ USD 47.87 | USD 130,398 | The ETF bought 2724 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 50.0652. This is -4.4% lower than average price of previous purchases of GIS. |
| EL - Estee Lauder Companies Inc | BUY | 1,254 @ USD 99.47 | USD 124,735 | The ETF bought 1254 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 93.0662. This is 6.9% higher than average price of previous purchases of EL. |
| CHD - Church & Dwight Company Inc | BUY | 1,236 @ USD 100.53 | USD 124,255 | The ETF bought 1236 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 90.6117. This is 10.9% higher than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 972 @ USD 123.83 | USD 120,363 | The ETF bought 972 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 104.303. This is 18.7% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 720 @ USD 164.33 | USD 118,318 | The ETF bought 720 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 154.977. This is 6.0% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 720 @ USD 164.33 | USD 118,318 | The ETF bought 720 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 154.977. This is 6.0% higher than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 4,362 @ USD 24.64 | USD 107,480 | The ETF bought 4362 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 25.8916. This is -4.8% lower than average price of previous purchases of KHC. |
| TSN - Tyson Foods Inc | BUY | 1,446 @ USD 65.26 | USD 94,366 | The ETF bought 1446 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 56.7199. This is 15.1% higher than average price of previous purchases of TSN. |
| MKC - McCormick & Company Incorporated | BUY | 1,296 @ USD 67.42 | USD 87,376 | The ETF bought 1296 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 68.6791. This is -1.8% lower than average price of previous purchases of MKC. |
| CLX - Calnex Solutions Plc | BUY | 624 @ USD 119.36 | USD 74,481 | The ETF bought 624 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 119.359. This is 0.0% higher than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 540 @ USD 109.51 | USD 59,135 | The ETF bought 540 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 105.411. This is 3.9% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 540 @ USD 109.51 | USD 59,135 | The ETF bought 540 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 105.411. This is 3.9% higher than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 2,448 @ USD 19.35 | USD 47,369 | The ETF bought 2448 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 19.5713. This is -1.1% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 864 @ USD 51.76 | USD 44,721 | The ETF bought 864 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.76 compared to the previous average buy price of 49.2222. This is 5.2% higher than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 1,464 @ USD 24.93 | USD 36,498 | The ETF bought 1464 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 25.1244. This is -0.8% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 708 @ USD 50.12 | USD 35,485 | The ETF bought 708 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 50.12 compared to the previous average buy price of 56.9865. This is -12.0% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,008 @ USD 28.83 | USD 29,061 | The ETF bought 1008 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.83 compared to the previous average buy price of 31.8645. This is -9.5% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 900 @ USD 29.45 | USD 26,505 | The ETF bought 900 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 29.8291. This is -1.3% lower than average price of previous purchases of BFB. |