| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 2,875 @ USD 447.05 | USD 1,285,269 | The ETF bought 2875 new shares of LIN (Linde plc). The shares were bought for an average price of 447.05 compared to the previous average buy price of 450.132. This is -0.7% lower than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 1,400 @ USD 352.52 | USD 493,528 | The ETF bought 1400 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.52 compared to the previous average buy price of 357.987. This is -1.5% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 1,525 @ USD 252.65 | USD 385,291 | The ETF bought 1525 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.65 compared to the previous average buy price of 249.055. This is 1.4% higher than average price of previous purchases of ECL. |
| NEM - Newmont Goldcorp Corp | BUY | 6,900 @ USD 54.61 | USD 376,809 | The ETF bought 6900 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.61 compared to the previous average buy price of 43.5122. This is 25.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 6,900 @ USD 54.61 | USD 376,809 | The ETF bought 6900 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.61 compared to the previous average buy price of 43.5122. This is 25.5% higher than average price of previous purchases of NEM. |
| APD - Air Products and Chemicals Inc | BUY | 1,345 @ USD 267.62 | USD 359,949 | The ETF bought 1345 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.62 compared to the previous average buy price of 322.897. This is -17.1% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 8,715 @ USD 37.92 | USD 330,473 | The ETF bought 8715 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 37.4319. This is 1.3% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 4,160 @ USD 62.45 | USD 259,792 | The ETF bought 4160 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 62.8136. This is -0.6% lower than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 800 @ USD 267.24 | USD 213,792 | The ETF bought 800 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 267.24 compared to the previous average buy price of 268.1. This is -0.3% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 370 @ USD 535 | USD 197,950 | The ETF bought 370 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 535 compared to the previous average buy price of 536.005. This is -0.2% lower than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 1,425 @ USD 116.85 | USD 166,511 | The ETF bought 1425 new shares of NUE (Nucor Corp). The shares were bought for an average price of 116.85 compared to the previous average buy price of 131.347. This is -11.0% lower than average price of previous purchases of NUE. |
| DD - Dupont De Nemours Inc | BUY | 2,540 @ USD 65.04 | USD 165,202 | The ETF bought 2540 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 77.0455. This is -15.6% lower than average price of previous purchases of DD. |
| PPG - PPG Industries Inc | BUY | 1,410 @ USD 108.56 | USD 153,070 | The ETF bought 1410 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.56 compared to the previous average buy price of 114.761. This is -5.4% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 3,210 @ USD 44.45 | USD 142,685 | The ETF bought 3210 new shares of IP (International Paper). The shares were bought for an average price of 44.45 compared to the previous average buy price of 54.4541. This is -18.4% lower than average price of previous purchases of IP. |
| AMCR - Amcor PLC | BUY | 13,940 @ USD 9.18 | USD 127,969 | The ETF bought 13940 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.18 compared to the previous average buy price of 9.52141. This is -3.6% lower than average price of previous purchases of AMCR. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,560 @ USD 79.2 | USD 123,552 | The ETF bought 1560 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 85.5828. This is -7.5% lower than average price of previous purchases of IFF. |
| DOW - Dow Inc | BUY | 4,290 @ USD 28.8 | USD 123,552 | The ETF bought 4290 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.8 compared to the previous average buy price of 38.7796. This is -25.7% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 3,015 @ USD 39.56 | USD 119,273 | The ETF bought 3015 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 52.5524. This is -24.7% lower than average price of previous purchases of SW. |
| STLD - Steel Dynamics Inc | BUY | 860 @ USD 131.17 | USD 112,806 | The ETF bought 860 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 128.513. This is 2.1% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 545 @ USD 180.12 | USD 98,165 | The ETF bought 545 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 180.12 compared to the previous average buy price of 215.411. This is -16.4% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 1,825 @ USD 51.68 | USD 94,316 | The ETF bought 1825 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.68 compared to the previous average buy price of 54.8763. This is -5.8% lower than average price of previous purchases of BALL. |
| LYB - LyondellBasell Industries NV | BUY | 1,585 @ USD 55.89 | USD 88,586 | The ETF bought 1585 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.89 compared to the previous average buy price of 76.1473. This is -26.6% lower than average price of previous purchases of LYB. |
| CF - CF Industries Holdings Inc | BUY | 1,065 @ USD 81.98 | USD 87,309 | The ETF bought 1065 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 88.6051. This is -7.5% lower than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 490 @ USD 170.19 | USD 83,393 | The ETF bought 490 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.19 compared to the previous average buy price of 186.022. This is -8.5% lower than average price of previous purchases of AVY. |
| MOS - Mobile Streams Plc | BUY | 1,950 @ USD 30.45 | USD 59,378 | The ETF bought 1950 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 30.45 compared to the previous average buy price of 26.9941. This is 12.8% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,950 @ USD 30.45 | USD 59,378 | The ETF bought 1950 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 26.9941. This is 12.8% higher than average price of previous purchases of MOS. |
| EMN - Eastman Chemical Company | BUY | 710 @ USD 76.09 | USD 54,024 | The ETF bought 710 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 76.09 compared to the previous average buy price of 98.1867. This is -22.5% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 725 @ USD 57.49 | USD 41,680 | The ETF bought 725 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 57.49 compared to the previous average buy price of 83.381. This is -31.1% lower than average price of previous purchases of ALB. |