| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 549 @ USD 423.51 | USD 232,507 | The ETF bought 549 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 449.821. This is -5.8% lower than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 1,284 @ USD 104.88 | USD 134,666 | The ETF bought 1284 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 49.2138. This is 113.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,284 @ USD 104.88 | USD 134,666 | The ETF bought 1284 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 49.2138. This is 113.1% higher than average price of previous purchases of NEM. |
| CRH - CRH PLC | BUY | 789 @ USD 126.22 | USD 99,588 | The ETF bought 789 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 271 @ USD 323.84 | USD 87,761 | The ETF bought 271 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.84 compared to the previous average buy price of 355.617. This is -8.9% lower than average price of previous purchases of SHW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,692 @ USD 50.64 | USD 85,683 | The ETF bought 1692 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.64 compared to the previous average buy price of 38.5506. This is 31.4% higher than average price of previous purchases of FCX. |
| ECL - Ecolab Inc | BUY | 300 @ USD 267.38 | USD 80,214 | The ETF bought 300 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 252.801. This is 5.8% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 262 @ USD 244.78 | USD 64,132 | The ETF bought 262 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 310.332. This is -21.1% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 797 @ USD 67.09 | USD 53,471 | The ETF bought 797 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.09 compared to the previous average buy price of 64.2039. This is 4.5% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 155 @ USD 291.88 | USD 45,241 | The ETF bought 155 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.88 compared to the previous average buy price of 270.247. This is 8.0% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 71 @ USD 632.51 | USD 44,908 | The ETF bought 71 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.51 compared to the previous average buy price of 546.107. This is 15.8% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 270 @ USD 164.26 | USD 44,350 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 132.477. This is 24.0% higher than average price of previous purchases of NUE. |
| STLD - Steel Dynamics Inc | BUY | 162 @ USD 175.76 | USD 28,473 | The ETF bought 162 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 131.538. This is 33.6% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 265 @ USD 103.37 | USD 27,393 | The ETF bought 265 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 113.146. This is -8.6% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 625 @ USD 39.29 | USD 24,556 | The ETF bought 625 new shares of IP (International Paper). The shares were bought for an average price of 39.29 compared to the previous average buy price of 52.6191. This is -25.3% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 618 @ USD 38.09 | USD 23,540 | The ETF bought 618 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 49.5636. This is -23.1% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 2,736 @ USD 8.32 | USD 22,764 | The ETF bought 2736 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.36392. This is -11.1% lower than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 106 @ USD 206.55 | USD 21,894 | The ETF bought 106 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.55 compared to the previous average buy price of 211.163. This is -2.2% lower than average price of previous purchases of PKG. |
| DD - Dupont De Nemours Inc | BUY | 496 @ USD 41.48 | USD 20,574 | The ETF bought 496 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 73.1847. This is -43.3% lower than average price of previous purchases of DD. |
| ALB - Albemarle Corp | BUY | 139 @ USD 145.38 | USD 20,208 | The ETF bought 139 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 145.38 compared to the previous average buy price of 82.2699. This is 76.7% higher than average price of previous purchases of ALB. |
| IFF - International Flavors & Fragrances Inc | BUY | 303 @ USD 66.57 | USD 20,171 | The ETF bought 303 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.57 compared to the previous average buy price of 82.1477. This is -19.0% lower than average price of previous purchases of IFF. |
| DOW - Dow Inc | BUY | 843 @ USD 23.42 | USD 19,743 | The ETF bought 843 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.42 compared to the previous average buy price of 35.7619. This is -34.5% lower than average price of previous purchases of DOW. |
| BALL - Ball Corporation | BUY | 318 @ USD 52.32 | USD 16,638 | The ETF bought 318 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.32 compared to the previous average buy price of 54.3399. This is -3.7% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 91 @ USD 181.03 | USD 16,474 | The ETF bought 91 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.03 compared to the previous average buy price of 183.727. This is -1.5% lower than average price of previous purchases of AVY. |
| CF - CF Industries Holdings Inc | BUY | 185 @ USD 77.43 | USD 14,325 | The ETF bought 185 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 88.2998. This is -12.3% lower than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 306 @ USD 43.6 | USD 13,342 | The ETF bought 306 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.6 compared to the previous average buy price of 70.8695. This is -38.5% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 380 @ USD 24.32 | USD 9,242 | The ETF bought 380 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.1805. This is -13.7% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 380 @ USD 24.32 | USD 9,242 | The ETF bought 380 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.1805. This is -13.7% lower than average price of previous purchases of MOS. |