| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 1,162 @ USD 465.64 | USD 541,074 | The ETF bought 1162 new shares of LIN (Linde plc). The shares were bought for an average price of 465.64 compared to the previous average buy price of 449.745. This is 3.5% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 566 @ USD 349.19 | USD 197,642 | The ETF bought 566 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.19 compared to the previous average buy price of 358.86. This is -2.7% lower than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 542 @ USD 294.92 | USD 159,847 | The ETF bought 542 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 294.92 compared to the previous average buy price of 325.313. This is -9.3% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 616 @ USD 253.52 | USD 156,168 | The ETF bought 616 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 249.232. This is 1.7% higher than average price of previous purchases of ECL. |
| NEM - Newmont Goldcorp Corp | BUY | 2,782 @ USD 48.28 | USD 134,315 | The ETF bought 2782 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.28 compared to the previous average buy price of 43.1555. This is 11.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,782 @ USD 48.28 | USD 134,315 | The ETF bought 2782 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.28 compared to the previous average buy price of 43.1555. This is 11.9% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,512 @ USD 37.86 | USD 132,964 | The ETF bought 3512 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.86 compared to the previous average buy price of 37.5737. This is 0.8% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 1,676 @ USD 62.93 | USD 105,471 | The ETF bought 1676 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.93 compared to the previous average buy price of 62.9242. This is 0.0% higher than average price of previous purchases of CTVA. |
| DD - Dupont De Nemours Inc | BUY | 1,022 @ USD 74.68 | USD 76,323 | The ETF bought 1022 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 77.5839. This is -3.7% lower than average price of previous purchases of DD. |
| VMC - Vulcan Materials Company | BUY | 322 @ USD 233.3 | USD 75,123 | The ETF bought 322 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 233.3 compared to the previous average buy price of 269.816. This is -13.5% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 150 @ USD 478.13 | USD 71,720 | The ETF bought 150 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 478.13 compared to the previous average buy price of 538.845. This is -11.3% lower than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 574 @ USD 120.34 | USD 69,075 | The ETF bought 574 new shares of NUE (Nucor Corp). The shares were bought for an average price of 120.34 compared to the previous average buy price of 132.288. This is -9.0% lower than average price of previous purchases of NUE. |
| IP - International Paper | BUY | 1,290 @ USD 53.35 | USD 68,822 | The ETF bought 1290 new shares of IP (International Paper). The shares were bought for an average price of 53.35 compared to the previous average buy price of 54.6194. This is -2.3% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 568 @ USD 109.35 | USD 62,111 | The ETF bought 568 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 115.333. This is -5.2% lower than average price of previous purchases of PPG. |
| DOW - Dow Inc | BUY | 1,724 @ USD 34.92 | USD 60,202 | The ETF bought 1724 new shares of DOW (Dow Inc). The shares were bought for an average price of 34.92 compared to the previous average buy price of 39.1864. This is -10.9% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 1,212 @ USD 45.06 | USD 54,613 | The ETF bought 1212 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.06 compared to the previous average buy price of 53.0593. This is -15.1% lower than average price of previous purchases of SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 626 @ USD 77.61 | USD 48,584 | The ETF bought 626 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.61 compared to the previous average buy price of 86.1558. This is -9.9% lower than average price of previous purchases of IFF. |
| LYB - LyondellBasell Industries NV | BUY | 636 @ USD 70.4 | USD 44,774 | The ETF bought 636 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 70.4 compared to the previous average buy price of 76.8381. This is -8.4% lower than average price of previous purchases of LYB. |
| STLD - Steel Dynamics Inc | BUY | 346 @ USD 125.08 | USD 43,278 | The ETF bought 346 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 125.08 compared to the previous average buy price of 128.962. This is -3.0% lower than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 218 @ USD 198.02 | USD 43,168 | The ETF bought 218 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.02 compared to the previous average buy price of 216.676. This is -8.6% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 732 @ USD 52.07 | USD 38,115 | The ETF bought 732 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 55.1536. This is -5.6% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 196 @ USD 177.97 | USD 34,882 | The ETF bought 196 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.97 compared to the previous average buy price of 186.662. This is -4.7% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 3,556 @ USD 9.7 | USD 34,493 | The ETF bought 3556 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.7 compared to the previous average buy price of 9.80382. This is -1.1% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 428 @ USD 78.15 | USD 33,448 | The ETF bought 428 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 89.3344. This is -12.5% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 284 @ USD 88.11 | USD 25,023 | The ETF bought 284 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.11 compared to the previous average buy price of 99.083. This is -11.1% lower than average price of previous purchases of EMN. |
| MOS - Mobile Streams Plc | BUY | 784 @ USD 27.01 | USD 21,176 | The ETF bought 784 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 27.0352. This is -0.1% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 784 @ USD 27.01 | USD 21,176 | The ETF bought 784 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.01 compared to the previous average buy price of 27.0352. This is -0.1% lower than average price of previous purchases of MOS. |
| ALB - Albemarle Corp | BUY | 290 @ USD 72.02 | USD 20,886 | The ETF bought 290 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 72.02 compared to the previous average buy price of 84.4863. This is -14.8% lower than average price of previous purchases of ALB. |