| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 2,655 @ USD 412.18 | USD 1,094,338 | The ETF bought 2655 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 453.073. This is -9.0% lower than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 6,219 @ USD 81.62 | USD 507,595 | The ETF bought 6219 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 46.4338. This is 75.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 6,219 @ USD 81.62 | USD 507,595 | The ETF bought 6219 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 46.4338. This is 75.8% higher than average price of previous purchases of NEM. |
| SHW - Sherwin-Williams Co | BUY | 1,299 @ USD 345.64 | USD 448,986 | The ETF bought 1299 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 357.128. This is -3.2% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 1,426 @ USD 257.45 | USD 367,124 | The ETF bought 1426 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 252.43. This is 2.0% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 8,129 @ USD 41.18 | USD 334,752 | The ETF bought 8129 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 38.2511. This is 7.7% higher than average price of previous purchases of FCX. |
| APD - Air Products and Chemicals Inc | BUY | 1,240 @ USD 239.36 | USD 296,806 | The ETF bought 1240 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.36 compared to the previous average buy price of 315.901. This is -24.2% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 3,845 @ USD 62.06 | USD 238,621 | The ETF bought 3845 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 64.2612. This is -3.4% lower than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 748 @ USD 288.55 | USD 215,835 | The ETF bought 748 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.55 compared to the previous average buy price of 268.733. This is 7.4% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 341 @ USD 619.3 | USD 211,181 | The ETF bought 341 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.3 compared to the previous average buy price of 540.689. This is 14.5% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 1,267 @ USD 148.12 | USD 187,668 | The ETF bought 1267 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.12 compared to the previous average buy price of 130.961. This is 13.1% higher than average price of previous purchases of NUE. |
| STLD - Steel Dynamics Inc | BUY | 783 @ USD 155.97 | USD 122,125 | The ETF bought 783 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.97 compared to the previous average buy price of 129.354. This is 20.6% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 1,278 @ USD 94.96 | USD 121,359 | The ETF bought 1278 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 114.407. This is -17.0% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 2,989 @ USD 36.93 | USD 110,384 | The ETF bought 2989 new shares of IP (International Paper). The shares were bought for an average price of 36.93 compared to the previous average buy price of 53.5396. This is -31.0% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 2,956 @ USD 36.57 | USD 108,101 | The ETF bought 2956 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.57 compared to the previous average buy price of 50.5861. This is -27.7% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 13,052 @ USD 7.86 | USD 102,589 | The ETF bought 13052 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.86 compared to the previous average buy price of 9.45502. This is -16.9% lower than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 506 @ USD 195.59 | USD 98,969 | The ETF bought 506 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.59 compared to the previous average buy price of 212.165. This is -7.8% lower than average price of previous purchases of PKG. |
| DOW - Dow Inc | BUY | 4,013 @ USD 23.23 | USD 93,222 | The ETF bought 4013 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 36.7284. This is -36.8% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,451 @ USD 62.08 | USD 90,078 | The ETF bought 1451 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 83.585. This is -25.7% lower than average price of previous purchases of IFF. |
| DD - Dupont De Nemours Inc | BUY | 2,371 @ USD 34.69 | USD 82,250 | The ETF bought 2371 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 34.69 compared to the previous average buy price of 75.9554. This is -54.3% lower than average price of previous purchases of DD. |
| CF - CF Industries Holdings Inc | BUY | 934 @ USD 84.41 | USD 78,839 | The ETF bought 934 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.41 compared to the previous average buy price of 88.7965. This is -4.9% lower than average price of previous purchases of CF. |
| BALL - Ball Corporation | BUY | 1,540 @ USD 47.11 | USD 72,549 | The ETF bought 1540 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.11 compared to the previous average buy price of 54.8253. This is -14.1% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 414 @ USD 174.27 | USD 72,148 | The ETF bought 414 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.27 compared to the previous average buy price of 184.402. This is -5.5% lower than average price of previous purchases of AVY. |
| LYB - LyondellBasell Industries NV | BUY | 1,489 @ USD 46.27 | USD 68,896 | The ETF bought 1489 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.27 compared to the previous average buy price of 72.8853. This is -36.5% lower than average price of previous purchases of LYB. |
| ALB - Albemarle Corp | BUY | 552 @ USD 96.53 | USD 53,285 | The ETF bought 552 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 96.53 compared to the previous average buy price of 80.2644. This is 20.3% higher than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 1,531 @ USD 27.26 | USD 41,735 | The ETF bought 1531 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.26 compared to the previous average buy price of 28.3646. This is -3.9% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,531 @ USD 27.26 | USD 41,735 | The ETF bought 1531 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.26 compared to the previous average buy price of 28.3646. This is -3.9% lower than average price of previous purchases of MOS. |