| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 2,196 @ USD 456.97 | USD 1,003,506 | The ETF bought 2196 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 448.637. This is 1.9% higher than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 5,136 @ USD 112.35 | USD 577,030 | The ETF bought 5136 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 58.4149. This is 92.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,136 @ USD 112.35 | USD 577,030 | The ETF bought 5136 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 58.4149. This is 92.3% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,764 @ USD 60.23 | USD 407,396 | The ETF bought 6764 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 41.5042. This is 45.1% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 3,160 @ USD 122.41 | USD 386,816 | The ETF bought 3160 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.41 compared to the previous average buy price of 126.402. This is -3.2% lower than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 1,084 @ USD 354.64 | USD 384,430 | The ETF bought 1084 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.64 compared to the previous average buy price of 355.327. This is -0.2% lower than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 1,200 @ USD 281.99 | USD 338,388 | The ETF bought 1200 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 255.827. This is 10.2% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 1,048 @ USD 272.5 | USD 285,580 | The ETF bought 1048 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 303.598. This is -10.2% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 3,188 @ USD 72.8 | USD 232,086 | The ETF bought 3188 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 64.9195. This is 12.1% higher than average price of previous purchases of CTVA. |
| NUE - Nucor Corp | BUY | 1,080 @ USD 177.72 | USD 191,938 | The ETF bought 1080 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 137.898. This is 28.9% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 624 @ USD 300.54 | USD 187,537 | The ETF bought 624 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 275.574. This is 9.1% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 284 @ USD 651.95 | USD 185,154 | The ETF bought 284 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.95 compared to the previous average buy price of 562.055. This is 16.0% higher than average price of previous purchases of MLM. |
| PPG - PPG Industries Inc | BUY | 1,060 @ USD 115.63 | USD 122,568 | The ETF bought 1060 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 112.449. This is 2.8% higher than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 648 @ USD 179.57 | USD 116,361 | The ETF bought 648 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.57 compared to the previous average buy price of 137.177. This is 30.9% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 2,476 @ USD 41.63 | USD 103,076 | The ETF bought 2476 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 48.5249. This is -14.2% lower than average price of previous purchases of SW. |
| IP - International Paper | BUY | 2,500 @ USD 40.32 | USD 100,800 | The ETF bought 2500 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 51.4023. This is -21.6% lower than average price of previous purchases of IP. |
| AMCR - Amcor PLC | BUY | 2,188 @ USD 44.25 | USD 96,819 | The ETF bought 2188 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.25 compared to the previous average buy price of 9.46284. This is 367.6% higher than average price of previous purchases of AMCR. |
| ALB - Albemarle Corp | BUY | 556 @ USD 170.63 | USD 94,870 | The ETF bought 556 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 170.63 compared to the previous average buy price of 95.7627. This is 78.2% higher than average price of previous purchases of ALB. |
| PKG - Packaging Corp of America | BUY | 424 @ USD 222.55 | USD 94,361 | The ETF bought 424 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 222.55 compared to the previous average buy price of 212.142. This is 4.9% higher than average price of previous purchases of PKG. |
| DOW - Dow Inc | BUY | 3,372 @ USD 27.55 | USD 92,899 | The ETF bought 3372 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 34.4355. This is -20.0% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 1,988 @ USD 43.92 | USD 87,313 | The ETF bought 1988 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 68.9075. This is -36.3% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,212 @ USD 69.81 | USD 84,610 | The ETF bought 1212 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 80.3464. This is -13.1% lower than average price of previous purchases of IFF. |
| BALL - Ball Corporation | BUY | 1,272 @ USD 56.87 | USD 72,339 | The ETF bought 1272 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 54.4842. This is 4.4% higher than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 740 @ USD 93.23 | USD 68,990 | The ETF bought 740 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 87.711. This is 6.3% higher than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 364 @ USD 185.51 | USD 67,526 | The ETF bought 364 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 184.151. This is 0.7% higher than average price of previous purchases of AVY. |
| LYB - LyondellBasell Industries NV | BUY | 1,224 @ USD 49 | USD 59,976 | The ETF bought 1224 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49 compared to the previous average buy price of 67.6793. This is -27.6% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 1,520 @ USD 27.5 | USD 41,800 | The ETF bought 1520 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.9109. This is -1.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,520 @ USD 27.5 | USD 41,800 | The ETF bought 1520 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.9109. This is -1.5% lower than average price of previous purchases of MOS. |