| 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 437.96 | USD 254,455 | The ETF bought 581 new shares of LIN (Linde plc). The shares were bought for an average price of 437.96 compared to the previous average buy price of 450.218. This is -2.7% lower than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 283 @ USD 332.06 | USD 93,973 | The ETF bought 283 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.06 compared to the previous average buy price of 358.637. This is -7.4% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 308 @ USD 237.77 | USD 73,233 | The ETF bought 308 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 237.77 compared to the previous average buy price of 249.35. This is -4.6% lower than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 271 @ USD 263.47 | USD 71,400 | The ETF bought 271 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 263.47 compared to the previous average buy price of 324.492. This is -18.8% lower than average price of previous purchases of APD. |
| NEM - Newmont Goldcorp Corp | BUY | 1,392 @ USD 44.18 | USD 61,499 | The ETF bought 1392 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 44.18 compared to the previous average buy price of 43.2998. This is 2.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,392 @ USD 44.18 | USD 61,499 | The ETF bought 1392 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 44.18 compared to the previous average buy price of 43.2998. This is 2.0% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,757 @ USD 29.15 | USD 51,217 | The ETF bought 1757 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 37.5846. This is -22.4% lower than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 838 @ USD 55.79 | USD 46,752 | The ETF bought 838 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 55.79 compared to the previous average buy price of 62.9341. This is -11.4% lower than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 161 @ USD 230.74 | USD 37,149 | The ETF bought 161 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 230.74 compared to the previous average buy price of 268.887. This is -14.2% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 75 @ USD 470.7 | USD 35,303 | The ETF bought 75 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 470.7 compared to the previous average buy price of 537.317. This is -12.4% lower than average price of previous purchases of MLM. |
| IP - International Paper | BUY | 646 @ USD 47.98 | USD 30,995 | The ETF bought 646 new shares of IP (International Paper). The shares were bought for an average price of 47.98 compared to the previous average buy price of 54.6015. This is -12.1% lower than average price of previous purchases of IP. |
| DD - Dupont De Nemours Inc | BUY | 512 @ USD 59.14 | USD 30,280 | The ETF bought 512 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 59.14 compared to the previous average buy price of 77.5103. This is -23.7% lower than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 287 @ USD 103.22 | USD 29,624 | The ETF bought 287 new shares of NUE (Nucor Corp). The shares were bought for an average price of 103.22 compared to the previous average buy price of 131.985. This is -21.8% lower than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 284 @ USD 99.15 | USD 28,159 | The ETF bought 284 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.15 compared to the previous average buy price of 115.176. This is -13.9% lower than average price of previous purchases of PPG. |
| SW - Smurfit WestRock plc | BUY | 606 @ USD 41.06 | USD 24,882 | The ETF bought 606 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 52.8607. This is -22.3% lower than average price of previous purchases of SW. |
| DOW - Dow Inc | BUY | 863 @ USD 28.2 | USD 24,337 | The ETF bought 863 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 39.0708. This is -27.8% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 313 @ USD 73.12 | USD 22,887 | The ETF bought 313 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of 85.933. This is -14.9% lower than average price of previous purchases of IFF. |
| PKG - Packaging Corp of America | BUY | 109 @ USD 183.42 | USD 19,993 | The ETF bought 109 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 183.42 compared to the previous average buy price of 216.199. This is -15.2% lower than average price of previous purchases of PKG. |
| STLD - Steel Dynamics Inc | BUY | 172 @ USD 109.21 | USD 18,784 | The ETF bought 172 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 109.21 compared to the previous average buy price of 128.877. This is -15.3% lower than average price of previous purchases of STLD. |
| LYB - LyondellBasell Industries NV | BUY | 318 @ USD 57.98 | USD 18,438 | The ETF bought 318 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.98 compared to the previous average buy price of 76.6649. This is -24.4% lower than average price of previous purchases of LYB. |
| BALL - Ball Corporation | BUY | 367 @ USD 48.6 | USD 17,836 | The ETF bought 367 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.6 compared to the previous average buy price of 55.0706. This is -11.7% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 98 @ USD 170.25 | USD 16,685 | The ETF bought 98 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.25 compared to the previous average buy price of 186.451. This is -8.7% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 1,779 @ USD 9.22 | USD 16,402 | The ETF bought 1779 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.22 compared to the previous average buy price of 9.80188. This is -5.9% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 214 @ USD 73.07 | USD 15,637 | The ETF bought 214 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 73.07 compared to the previous average buy price of 89.0309. This is -17.9% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 142 @ USD 75.53 | USD 10,725 | The ETF bought 142 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 75.53 compared to the previous average buy price of 98.7815. This is -23.5% lower than average price of previous purchases of EMN. |
| MOS - Mobile Streams Plc | BUY | 393 @ USD 23.45 | USD 9,216 | The ETF bought 393 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 27.0296. This is -13.2% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 393 @ USD 23.45 | USD 9,216 | The ETF bought 393 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.45 compared to the previous average buy price of 27.0296. This is -13.2% lower than average price of previous purchases of MOS. |
| ALB - Albemarle Corp | BUY | 145 @ USD 58.51 | USD 8,484 | The ETF bought 145 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 58.51 compared to the previous average buy price of 84.1492. This is -30.5% lower than average price of previous purchases of ALB. |