| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 581 @ USD 469.74 | USD 272,919 | The ETF bought 581 new shares of LIN (Linde plc). The shares were bought for an average price of 469.74 compared to the previous average buy price of 450.038. This is 4.4% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 283 @ USD 353.66 | USD 100,086 | The ETF bought 283 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.66 compared to the previous average buy price of 358.683. This is -1.4% lower than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 271 @ USD 294.96 | USD 79,934 | The ETF bought 271 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 294.96 compared to the previous average buy price of 324.761. This is -9.2% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 308 @ USD 253.66 | USD 78,127 | The ETF bought 308 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.66 compared to the previous average buy price of 249.311. This is 1.7% higher than average price of previous purchases of ECL. |
| NEM - Newmont Goldcorp Corp | BUY | 1,392 @ USD 48.73 | USD 67,832 | The ETF bought 1392 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.73 compared to the previous average buy price of 43.2498. This is 12.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,392 @ USD 48.73 | USD 67,832 | The ETF bought 1392 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.73 compared to the previous average buy price of 43.2498. This is 12.7% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,757 @ USD 38.2 | USD 67,117 | The ETF bought 1757 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.2 compared to the previous average buy price of 37.579. This is 1.7% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 838 @ USD 64 | USD 53,632 | The ETF bought 838 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 62.9243. This is 1.7% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 161 @ USD 240.1 | USD 38,656 | The ETF bought 161 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 240.1 compared to the previous average buy price of 269.15. This is -10.8% lower than average price of previous purchases of VMC. |
| DD - Dupont De Nemours Inc | BUY | 512 @ USD 75.25 | USD 38,528 | The ETF bought 512 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 77.531. This is -2.9% lower than average price of previous purchases of DD. |
| MLM - Martin Marietta Materials Inc | BUY | 75 @ USD 492.47 | USD 36,935 | The ETF bought 75 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 492.47 compared to the previous average buy price of 537.729. This is -8.4% lower than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 287 @ USD 123.03 | USD 35,310 | The ETF bought 287 new shares of NUE (Nucor Corp). The shares were bought for an average price of 123.03 compared to the previous average buy price of 132.068. This is -6.8% lower than average price of previous purchases of NUE. |
| IP - International Paper | BUY | 646 @ USD 54.46 | USD 35,181 | The ETF bought 646 new shares of IP (International Paper). The shares were bought for an average price of 54.46 compared to the previous average buy price of 54.6024. This is -0.3% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 284 @ USD 110.11 | USD 31,271 | The ETF bought 284 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.11 compared to the previous average buy price of 115.223. This is -4.4% lower than average price of previous purchases of PPG. |
| DOW - Dow Inc | BUY | 863 @ USD 34.89 | USD 30,110 | The ETF bought 863 new shares of DOW (Dow Inc). The shares were bought for an average price of 34.89 compared to the previous average buy price of 39.1089. This is -10.8% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 606 @ USD 47.06 | USD 28,518 | The ETF bought 606 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 52.9135. This is -11.1% lower than average price of previous purchases of SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 313 @ USD 78.62 | USD 24,608 | The ETF bought 313 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 78.62 compared to the previous average buy price of 85.9998. This is -8.6% lower than average price of previous purchases of IFF. |
| LYB - LyondellBasell Industries NV | BUY | 318 @ USD 70.65 | USD 22,467 | The ETF bought 318 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 76.7201. This is -7.9% lower than average price of previous purchases of LYB. |
| STLD - Steel Dynamics Inc | BUY | 173 @ USD 127.36 | USD 22,033 | The ETF bought 173 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.36 compared to the previous average buy price of 128.891. This is -1.2% lower than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 109 @ USD 201.36 | USD 21,948 | The ETF bought 109 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.36 compared to the previous average buy price of 216.334. This is -6.9% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 367 @ USD 52.31 | USD 19,198 | The ETF bought 367 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.31 compared to the previous average buy price of 55.0963. This is -5.1% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 98 @ USD 180.58 | USD 17,697 | The ETF bought 98 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.58 compared to the previous average buy price of 186.504. This is -3.2% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 1,779 @ USD 9.8 | USD 17,434 | The ETF bought 1779 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.8 compared to the previous average buy price of 9.8019. This is 0.0% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 214 @ USD 79.83 | USD 17,084 | The ETF bought 214 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 89.1193. This is -10.4% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 142 @ USD 88.29 | USD 12,537 | The ETF bought 142 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.29 compared to the previous average buy price of 98.879. This is -10.7% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 145 @ USD 72.25 | USD 10,476 | The ETF bought 145 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 72.25 compared to the previous average buy price of 84.2581. This is -14.3% lower than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 393 @ USD 26.47 | USD 10,403 | The ETF bought 393 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.0348. This is -2.1% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 393 @ USD 26.47 | USD 10,403 | The ETF bought 393 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.0348. This is -2.1% lower than average price of previous purchases of MOS. |