| 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 455 | USD 249,795 | The ETF bought 549 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 448.602. This is 1.4% higher than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 1,284 @ USD 126.93 | USD 162,978 | The ETF bought 1284 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 58.0442. This is 118.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,284 @ USD 126.93 | USD 162,978 | The ETF bought 1284 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 58.0442. This is 118.7% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,691 @ USD 65.13 | USD 110,135 | The ETF bought 1691 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 41.3731. This is 57.4% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 790 @ USD 123.68 | USD 97,707 | The ETF bought 790 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 126.511. This is -2.2% lower than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 271 @ USD 354.58 | USD 96,091 | The ETF bought 271 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.58 compared to the previous average buy price of 355.331. This is -0.2% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 300 @ USD 282.83 | USD 84,849 | The ETF bought 300 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 282.83 compared to the previous average buy price of 255.677. This is 10.6% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 262 @ USD 256.02 | USD 67,077 | The ETF bought 262 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.02 compared to the previous average buy price of 303.866. This is -15.7% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 797 @ USD 73.84 | USD 58,850 | The ETF bought 797 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.84 compared to the previous average buy price of 64.8701. This is 13.8% higher than average price of previous purchases of CTVA. |
| NUE - Nucor Corp | BUY | 270 @ USD 179.91 | USD 48,576 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 179.91 compared to the previous average buy price of 137.667. This is 30.7% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 156 @ USD 299.47 | USD 46,717 | The ETF bought 156 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.47 compared to the previous average buy price of 275.441. This is 8.7% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 71 @ USD 653.33 | USD 46,386 | The ETF bought 71 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 653.33 compared to the previous average buy price of 561.553. This is 16.3% higher than average price of previous purchases of MLM. |
| PPG - PPG Industries Inc | BUY | 265 @ USD 116.51 | USD 30,875 | The ETF bought 265 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.51 compared to the previous average buy price of 112.426. This is 3.6% higher than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 162 @ USD 181.97 | USD 29,479 | The ETF bought 162 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.97 compared to the previous average buy price of 136.933. This is 32.9% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 619 @ USD 42.12 | USD 26,072 | The ETF bought 619 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.12 compared to the previous average buy price of 48.5603. This is -13.3% lower than average price of previous purchases of SW. |
| ALB - Albemarle Corp | BUY | 139 @ USD 180.7 | USD 25,117 | The ETF bought 139 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 95.2818. This is 89.6% higher than average price of previous purchases of ALB. |
| IP - International Paper | BUY | 625 @ USD 39 | USD 24,375 | The ETF bought 625 new shares of IP (International Paper). The shares were bought for an average price of 39 compared to the previous average buy price of 51.4583. This is -24.2% lower than average price of previous purchases of IP. |
| AMCR - Amcor PLC | BUY | 547 @ USD 43.89 | USD 24,008 | The ETF bought 547 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.89 compared to the previous average buy price of 9.42732. This is 365.6% higher than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 106 @ USD 220.21 | USD 23,342 | The ETF bought 106 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 220.21 compared to the previous average buy price of 212.096. This is 3.8% higher than average price of previous purchases of PKG. |
| DOW - Dow Inc | BUY | 843 @ USD 27.16 | USD 22,896 | The ETF bought 843 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 34.4761. This is -21.2% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 497 @ USD 44.6 | USD 22,166 | The ETF bought 497 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 69.0432. This is -35.4% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 303 @ USD 69.6 | USD 21,089 | The ETF bought 303 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.6 compared to the previous average buy price of 80.4061. This is -13.4% lower than average price of previous purchases of IFF. |
| BALL - Ball Corporation | BUY | 318 @ USD 56.57 | USD 17,989 | The ETF bought 318 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.57 compared to the previous average buy price of 54.4733. This is 3.8% higher than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 185 @ USD 94.03 | USD 17,396 | The ETF bought 185 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 94.03 compared to the previous average buy price of 87.6777. This is 7.2% higher than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 91 @ USD 185.38 | USD 16,870 | The ETF bought 91 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.38 compared to the previous average buy price of 184.145. This is 0.7% higher than average price of previous purchases of AVY. |
| LYB - LyondellBasell Industries NV | BUY | 306 @ USD 49.95 | USD 15,285 | The ETF bought 306 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.95 compared to the previous average buy price of 67.7779. This is -26.3% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 380 @ USD 28.04 | USD 10,655 | The ETF bought 380 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 27.9101. This is 0.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 380 @ USD 28.04 | USD 10,655 | The ETF bought 380 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.04 compared to the previous average buy price of 27.9101. This is 0.5% higher than average price of previous purchases of MOS. |