| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 576 @ USD 470.26 | USD 270,870 | The ETF bought 576 new shares of LIN (Linde plc). The shares were bought for an average price of 470.26 compared to the previous average buy price of 450.621. This is 4.4% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 281 @ USD 357.88 | USD 100,564 | The ETF bought 281 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.88 compared to the previous average buy price of 357.697. This is 0.1% higher than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 306 @ USD 266.93 | USD 81,681 | The ETF bought 306 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.93 compared to the previous average buy price of 249.788. This is 6.9% higher than average price of previous purchases of ECL. |
| NEM - Newmont Goldcorp Corp | BUY | 1,382 @ USD 54.51 | USD 75,333 | The ETF bought 1382 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.51 compared to the previous average buy price of 44.3963. This is 22.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,382 @ USD 54.51 | USD 75,333 | The ETF bought 1382 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.51 compared to the previous average buy price of 44.3963. This is 22.8% higher than average price of previous purchases of NEM. |
| APD - Air Products and Chemicals Inc | BUY | 270 @ USD 276.22 | USD 74,579 | The ETF bought 270 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 318.875. This is -13.4% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,746 @ USD 41.69 | USD 72,791 | The ETF bought 1746 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.69 compared to the previous average buy price of 37.5286. This is 11.1% higher than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 833 @ USD 71.2 | USD 59,310 | The ETF bought 833 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 63.1022. This is 12.8% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 161 @ USD 265.67 | USD 42,773 | The ETF bought 161 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 265.67 compared to the previous average buy price of 268.029. This is -0.9% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 74 @ USD 550.04 | USD 40,703 | The ETF bought 74 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 550.04 compared to the previous average buy price of 536.582. This is 2.5% higher than average price of previous purchases of MLM. |
| DD - Dupont De Nemours Inc | BUY | 511 @ USD 67.41 | USD 34,447 | The ETF bought 511 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 67.41 compared to the previous average buy price of 76.1837. This is -11.5% lower than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 287 @ USD 118.75 | USD 34,081 | The ETF bought 287 new shares of NUE (Nucor Corp). The shares were bought for an average price of 118.75 compared to the previous average buy price of 130.218. This is -8.8% lower than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 284 @ USD 111.26 | USD 31,598 | The ETF bought 284 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 114.37. This is -2.7% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 645 @ USD 47.1 | USD 30,380 | The ETF bought 645 new shares of IP (International Paper). The shares were bought for an average price of 47.1 compared to the previous average buy price of 53.95. This is -12.7% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 607 @ USD 43.07 | USD 26,143 | The ETF bought 607 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.07 compared to the previous average buy price of 51.664. This is -16.6% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 2,806 @ USD 9.04 | USD 25,366 | The ETF bought 2806 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.04 compared to the previous average buy price of 9.49553. This is -4.8% lower than average price of previous purchases of AMCR. |
| DOW - Dow Inc | BUY | 864 @ USD 28.18 | USD 24,348 | The ETF bought 864 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 37.9515. This is -25.7% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 314 @ USD 76.46 | USD 24,008 | The ETF bought 314 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.46 compared to the previous average buy price of 84.9712. This is -10.0% lower than average price of previous purchases of IFF. |
| STLD - Steel Dynamics Inc | BUY | 174 @ USD 132.1 | USD 22,985 | The ETF bought 174 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 128.885. This is 2.5% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 109 @ USD 194.7 | USD 21,222 | The ETF bought 109 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.7 compared to the previous average buy price of 213.063. This is -8.6% lower than average price of previous purchases of PKG. |
| CF - CF Industries Holdings Inc | BUY | 214 @ USD 92.28 | USD 19,748 | The ETF bought 214 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.28 compared to the previous average buy price of 88.4327. This is 4.4% higher than average price of previous purchases of CF. |
| BALL - Ball Corporation | BUY | 367 @ USD 53.49 | USD 19,631 | The ETF bought 367 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.49 compared to the previous average buy price of 54.6931. This is -2.2% lower than average price of previous purchases of BALL. |
| LYB - LyondellBasell Industries NV | BUY | 319 @ USD 55.6 | USD 17,736 | The ETF bought 319 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.6 compared to the previous average buy price of 74.5088. This is -25.4% lower than average price of previous purchases of LYB. |
| AVY - Avery Dennison Corp | BUY | 98 @ USD 177.72 | USD 17,417 | The ETF bought 98 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 185.134. This is -4.0% lower than average price of previous purchases of AVY. |
| MOS - Mobile Streams Plc | BUY | 389 @ USD 36.4 | USD 14,160 | The ETF bought 389 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 36.4 compared to the previous average buy price of 27.5158. This is 32.3% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 389 @ USD 36.4 | USD 14,160 | The ETF bought 389 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 36.4 compared to the previous average buy price of 27.5158. This is 32.3% higher than average price of previous purchases of MOS. |
| EMN - Eastman Chemical Company | BUY | 142 @ USD 78.34 | USD 11,124 | The ETF bought 142 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 96.5658. This is -18.9% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 145 @ USD 58.64 | USD 8,503 | The ETF bought 145 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 58.64 compared to the previous average buy price of 81.2519. This is -27.8% lower than average price of previous purchases of ALB. |