| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 1,728 @ USD 471.82 | USD 815,305 | The ETF bought 1728 new shares of LIN (Linde plc). The shares were bought for an average price of 471.82 compared to the previous average buy price of 450.093. This is 4.8% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 843 @ USD 357.76 | USD 301,592 | The ETF bought 843 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.76 compared to the previous average buy price of 357.696. This is 0.0% higher than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 915 @ USD 265.42 | USD 242,859 | The ETF bought 915 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.42 compared to the previous average buy price of 249.4. This is 6.4% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 810 @ USD 283.29 | USD 229,465 | The ETF bought 810 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.29 compared to the previous average buy price of 319.755. This is -11.4% lower than average price of previous purchases of APD. |
| NEM - Newmont Goldcorp Corp | BUY | 4,146 @ USD 55.34 | USD 229,440 | The ETF bought 4146 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.34 compared to the previous average buy price of 44.1237. This is 25.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,146 @ USD 55.34 | USD 229,440 | The ETF bought 4146 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.34 compared to the previous average buy price of 44.1237. This is 25.4% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 5,235 @ USD 40.24 | USD 210,656 | The ETF bought 5235 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 37.4615. This is 7.4% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 2,499 @ USD 71.19 | USD 177,904 | The ETF bought 2499 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.19 compared to the previous average buy price of 62.9006. This is 13.2% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 480 @ USD 264.94 | USD 127,171 | The ETF bought 480 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 264.94 compared to the previous average buy price of 268.105. This is -1.2% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 222 @ USD 545.54 | USD 121,110 | The ETF bought 222 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 545.54 compared to the previous average buy price of 536.36. This is 1.7% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 858 @ USD 122.32 | USD 104,951 | The ETF bought 858 new shares of NUE (Nucor Corp). The shares were bought for an average price of 122.32 compared to the previous average buy price of 130.416. This is -6.2% lower than average price of previous purchases of NUE. |
| DD - Dupont De Nemours Inc | BUY | 1,530 @ USD 67.44 | USD 103,183 | The ETF bought 1530 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 67.44 compared to the previous average buy price of 76.4005. This is -11.7% lower than average price of previous purchases of DD. |
| PPG - PPG Industries Inc | BUY | 849 @ USD 111.37 | USD 94,553 | The ETF bought 849 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 114.445. This is -2.7% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 1,932 @ USD 47.32 | USD 91,422 | The ETF bought 1932 new shares of IP (International Paper). The shares were bought for an average price of 47.32 compared to the previous average buy price of 54.0733. This is -12.5% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 1,818 @ USD 42.81 | USD 77,829 | The ETF bought 1818 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 51.884. This is -17.5% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 8,400 @ USD 9.1 | USD 76,440 | The ETF bought 8400 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.1 compared to the previous average buy price of 9.50414. This is -4.3% lower than average price of previous purchases of AMCR. |
| DOW - Dow Inc | BUY | 2,592 @ USD 27.79 | USD 72,032 | The ETF bought 2592 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 38.2039. This is -27.3% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 939 @ USD 76.66 | USD 71,984 | The ETF bought 939 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.66 compared to the previous average buy price of 85.1781. This is -10.0% lower than average price of previous purchases of IFF. |
| STLD - Steel Dynamics Inc | BUY | 519 @ USD 136.84 | USD 71,020 | The ETF bought 519 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 136.84 compared to the previous average buy price of 128.685. This is 6.3% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 327 @ USD 194.08 | USD 63,464 | The ETF bought 327 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.08 compared to the previous average buy price of 213.536. This is -9.1% lower than average price of previous purchases of PKG. |
| CF - CF Industries Holdings Inc | BUY | 642 @ USD 92.32 | USD 59,269 | The ETF bought 642 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.32 compared to the previous average buy price of 88.3313. This is 4.5% higher than average price of previous purchases of CF. |
| BALL - Ball Corporation | BUY | 1,101 @ USD 53.46 | USD 58,859 | The ETF bought 1101 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.46 compared to the previous average buy price of 54.7244. This is -2.3% lower than average price of previous purchases of BALL. |
| LYB - LyondellBasell Industries NV | BUY | 957 @ USD 55.7 | USD 53,305 | The ETF bought 957 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.7 compared to the previous average buy price of 74.9801. This is -25.7% lower than average price of previous purchases of LYB. |
| AVY - Avery Dennison Corp | BUY | 294 @ USD 179.65 | USD 52,817 | The ETF bought 294 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 179.65 compared to the previous average buy price of 185.27. This is -3.0% lower than average price of previous purchases of AVY. |
| MOS - Mobile Streams Plc | BUY | 1,167 @ USD 36.95 | USD 43,121 | The ETF bought 1167 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 36.95 compared to the previous average buy price of 27.2804. This is 35.4% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,167 @ USD 36.95 | USD 43,121 | The ETF bought 1167 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 36.95 compared to the previous average buy price of 27.2804. This is 35.4% higher than average price of previous purchases of MOS. |
| EMN - Eastman Chemical Company | BUY | 426 @ USD 80.46 | USD 34,276 | The ETF bought 426 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 80.46 compared to the previous average buy price of 96.9732. This is -17.0% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 435 @ USD 57.01 | USD 24,799 | The ETF bought 435 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 57.01 compared to the previous average buy price of 81.8566. This is -30.4% lower than average price of previous purchases of ALB. |