| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 1,150 @ USD 455.5 | USD 523,825 | The ETF bought 1150 new shares of LIN (Linde plc). The shares were bought for an average price of 455.5 compared to the previous average buy price of 450.002. This is 1.2% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 560 @ USD 353.94 | USD 198,206 | The ETF bought 560 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.94 compared to the previous average buy price of 357.759. This is -1.1% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 610 @ USD 260.95 | USD 159,180 | The ETF bought 610 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 249.206. This is 4.7% higher than average price of previous purchases of ECL. |
| NEM - Newmont Goldcorp Corp | BUY | 2,762 @ USD 52.64 | USD 145,392 | The ETF bought 2762 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.64 compared to the previous average buy price of 43.98. This is 19.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,762 @ USD 52.64 | USD 145,392 | The ETF bought 2762 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.64 compared to the previous average buy price of 43.98. This is 19.7% higher than average price of previous purchases of NEM. |
| APD - Air Products and Chemicals Inc | BUY | 538 @ USD 269.67 | USD 145,082 | The ETF bought 538 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 269.67 compared to the previous average buy price of 320.591. This is -15.9% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,486 @ USD 38.01 | USD 132,503 | The ETF bought 3486 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.01 compared to the previous average buy price of 37.4524. This is 1.5% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 1,664 @ USD 68.96 | USD 114,749 | The ETF bought 1664 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.96 compared to the previous average buy price of 62.7983. This is 9.8% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 320 @ USD 270.54 | USD 86,573 | The ETF bought 320 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 270.54 compared to the previous average buy price of 268.064. This is 0.9% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 148 @ USD 560.04 | USD 82,886 | The ETF bought 148 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 560.04 compared to the previous average buy price of 535.963. This is 4.5% higher than average price of previous purchases of MLM. |
| DD - Dupont De Nemours Inc | BUY | 1,018 @ USD 67.91 | USD 69,132 | The ETF bought 1018 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 67.91 compared to the previous average buy price of 76.543. This is -11.3% lower than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 572 @ USD 111.72 | USD 63,904 | The ETF bought 572 new shares of NUE (Nucor Corp). The shares were bought for an average price of 111.72 compared to the previous average buy price of 130.734. This is -14.5% lower than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 564 @ USD 111.24 | USD 62,739 | The ETF bought 564 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 114.499. This is -2.8% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 1,286 @ USD 48.66 | USD 62,577 | The ETF bought 1286 new shares of IP (International Paper). The shares were bought for an average price of 48.66 compared to the previous average buy price of 54.1411. This is -10.1% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 1,206 @ USD 44.49 | USD 53,655 | The ETF bought 1206 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.49 compared to the previous average buy price of 52.008. This is -14.5% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 5,584 @ USD 9.18 | USD 51,261 | The ETF bought 5584 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 9.5089. This is -3.5% lower than average price of previous purchases of AMCR. |
| DOW - Dow Inc | BUY | 1,720 @ USD 28.75 | USD 49,450 | The ETF bought 1720 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 38.3624. This is -25.1% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 624 @ USD 77.07 | USD 48,092 | The ETF bought 624 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 85.3144. This is -9.7% lower than average price of previous purchases of IFF. |
| STLD - Steel Dynamics Inc | BUY | 346 @ USD 132.21 | USD 45,745 | The ETF bought 346 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 128.625. This is 2.8% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 218 @ USD 190.79 | USD 41,592 | The ETF bought 218 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 190.79 compared to the previous average buy price of 213.92. This is -10.8% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 732 @ USD 53.83 | USD 39,404 | The ETF bought 732 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.83 compared to the previous average buy price of 54.7397. This is -1.7% lower than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 426 @ USD 89.35 | USD 38,063 | The ETF bought 426 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.35 compared to the previous average buy price of 88.3133. This is 1.2% higher than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 636 @ USD 56.55 | USD 35,966 | The ETF bought 636 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.55 compared to the previous average buy price of 75.2923. This is -24.9% lower than average price of previous purchases of LYB. |
| AVY - Avery Dennison Corp | BUY | 196 @ USD 180.12 | USD 35,304 | The ETF bought 196 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.12 compared to the previous average buy price of 185.356. This is -2.8% lower than average price of previous purchases of AVY. |
| MOS - Mobile Streams Plc | BUY | 778 @ USD 35.54 | USD 27,650 | The ETF bought 778 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.54 compared to the previous average buy price of 27.1406. This is 30.9% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 778 @ USD 35.54 | USD 27,650 | The ETF bought 778 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.54 compared to the previous average buy price of 27.1406. This is 30.9% higher than average price of previous purchases of MOS. |
| EMN - Eastman Chemical Company | BUY | 284 @ USD 81.48 | USD 23,140 | The ETF bought 284 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 97.239. This is -16.2% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 290 @ USD 56.44 | USD 16,368 | The ETF bought 290 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 56.44 compared to the previous average buy price of 82.2864. This is -31.4% lower than average price of previous purchases of ALB. |