| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 1,178 @ USD 418.23 | USD 492,675 | The ETF bought 1178 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 451.753. This is -7.4% lower than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 2,764 @ USD 81.63 | USD 225,625 | The ETF bought 2764 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 47.5453. This is 71.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,764 @ USD 81.63 | USD 225,625 | The ETF bought 2764 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 47.5453. This is 71.7% higher than average price of previous purchases of NEM. |
| SHW - Sherwin-Williams Co | BUY | 582 @ USD 335.77 | USD 195,418 | The ETF bought 582 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.77 compared to the previous average buy price of 356.762. This is -5.9% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 642 @ USD 258.93 | USD 166,233 | The ETF bought 642 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 252.591. This is 2.5% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,616 @ USD 40.21 | USD 145,399 | The ETF bought 3616 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 38.3457. This is 4.9% higher than average price of previous purchases of FCX. |
| APD - Air Products and Chemicals Inc | BUY | 560 @ USD 237.56 | USD 133,034 | The ETF bought 560 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 237.56 compared to the previous average buy price of 313.429. This is -24.2% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 1,712 @ USD 63.67 | USD 109,003 | The ETF bought 1712 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.67 compared to the previous average buy price of 64.19. This is -0.8% lower than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 332 @ USD 285.1 | USD 94,653 | The ETF bought 332 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.1 compared to the previous average buy price of 269.375. This is 5.8% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 152 @ USD 610.61 | USD 92,813 | The ETF bought 152 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.61 compared to the previous average buy price of 543.201. This is 12.4% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 578 @ USD 145.25 | USD 83,955 | The ETF bought 578 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 131.497. This is 10.5% higher than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 570 @ USD 96.25 | USD 54,863 | The ETF bought 570 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 113.788. This is -15.4% lower than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 348 @ USD 154.13 | USD 53,637 | The ETF bought 348 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 130.201. This is 18.4% higher than average price of previous purchases of STLD. |
| IP - International Paper | BUY | 1,336 @ USD 36.32 | USD 48,524 | The ETF bought 1336 new shares of IP (International Paper). The shares were bought for an average price of 36.32 compared to the previous average buy price of 53.1214. This is -31.6% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 1,320 @ USD 36.05 | USD 47,586 | The ETF bought 1320 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 50.1378. This is -28.1% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 5,836 @ USD 8.07 | USD 47,097 | The ETF bought 5836 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.07 compared to the previous average buy price of 9.40905. This is -14.2% lower than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 226 @ USD 199.12 | USD 45,001 | The ETF bought 226 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.12 compared to the previous average buy price of 211.629. This is -5.9% lower than average price of previous purchases of PKG. |
| DD - Dupont De Nemours Inc | BUY | 1,060 @ USD 39.63 | USD 42,008 | The ETF bought 1060 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 74.6229. This is -46.9% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 648 @ USD 64 | USD 41,472 | The ETF bought 648 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 82.8918. This is -22.8% lower than average price of previous purchases of IFF. |
| DOW - Dow Inc | BUY | 1,796 @ USD 22.77 | USD 40,895 | The ETF bought 1796 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 36.2935. This is -37.3% lower than average price of previous purchases of DOW. |
| CF - CF Industries Holdings Inc | BUY | 410 @ USD 85.05 | USD 34,871 | The ETF bought 410 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 88.656. This is -4.1% lower than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 196 @ USD 174.52 | USD 34,206 | The ETF bought 196 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.52 compared to the previous average buy price of 184.103. This is -5.2% lower than average price of previous purchases of AVY. |
| BALL - Ball Corporation | BUY | 690 @ USD 48.89 | USD 33,734 | The ETF bought 690 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 54.5931. This is -10.4% lower than average price of previous purchases of BALL. |
| LYB - LyondellBasell Industries NV | BUY | 654 @ USD 43.97 | USD 28,756 | The ETF bought 654 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 72.0116. This is -38.9% lower than average price of previous purchases of LYB. |
| ALB - Albemarle Corp | BUY | 298 @ USD 91.96 | USD 27,404 | The ETF bought 298 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 91.96 compared to the previous average buy price of 80.7094. This is 13.9% higher than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 810 @ USD 26.22 | USD 21,238 | The ETF bought 810 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.22 compared to the previous average buy price of 28.3336. This is -7.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 810 @ USD 26.22 | USD 21,238 | The ETF bought 810 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 28.3336. This is -7.5% lower than average price of previous purchases of MOS. |