| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | BUY | 953 @ 668.15 | 636,747 | The ETF bought 953 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 668.15 compared to the previous average buy price of 599.818. This is 11.4% higher than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 954 @ 511.04 | 487,532 | The ETF bought 954 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.04 compared to the previous average buy price of 570.317. This is -10.4% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 954 @ 414.77 | 395,691 | The ETF bought 954 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 414.77 compared to the previous average buy price of 419.444. This is -1.1% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 955 @ 395.43 | 377,636 | The ETF bought 955 new shares of HD (Home Depot Inc). The shares were bought for an average price of 395.43 compared to the previous average buy price of 407.487. This is -3.0% lower than average price of previous purchases of HD. |
| V - Visa Inc. Class A | BUY | 955 @ 355.23 | 339,245 | The ETF bought 955 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.23 compared to the previous average buy price of 318.979. This is 11.4% higher than average price of previous purchases of V. |
| CAT - Caterpillar Inc. | BUY | 955 @ 353 | 337,115 | The ETF bought 955 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 353 compared to the previous average buy price of 381.62. This is -7.5% lower than average price of previous purchases of CAT. |
| SHW - Sherwin-Williams Co | BUY | 955 @ 351.85 | 336,017 | The ETF bought 955 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 351.85 compared to the previous average buy price of 375.872. This is -6.4% lower than average price of previous purchases of SHW. |
| CRM - Salesforce.com Inc | BUY | 955 @ 324.53 | 309,926 | The ETF bought 955 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 324.495. This is 0.0% higher than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 955 @ 309.92 | 295,974 | The ETF bought 955 new shares of AXP (American Express Company). The shares were bought for an average price of 309.92 compared to the previous average buy price of 297.3. This is 4.2% higher than average price of previous purchases of AXP. |
| MCD - McDonald’s Corporation | BUY | 956 @ 301.94 | 288,655 | The ETF bought 956 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.94 compared to the previous average buy price of 295.259. This is 2.3% higher than average price of previous purchases of MCD. |
| AMGN - Amgen Inc | BUY | 956 @ 294.27 | 281,322 | The ETF bought 956 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 294.27 compared to the previous average buy price of 295.484. This is -0.4% lower than average price of previous purchases of AMGN. |
| JPM - JPMorgan Chase & Co | BUY | 956 @ 279.25 | 266,963 | The ETF bought 956 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.25 compared to the previous average buy price of 249.521. This is 11.9% higher than average price of previous purchases of JPM. |
| IBM - International Business Machines | BUY | 956 @ 264.32 | 252,690 | The ETF bought 956 new shares of IBM (International Business Machines). The shares were bought for an average price of 264.32 compared to the previous average buy price of 229.091. This is 15.4% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 957 @ 244.87 | 234,341 | The ETF bought 957 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 232.481. This is 5.3% higher than average price of previous purchases of AAPL. |
| TRV - The Travelers Companies Inc | BUY | 957 @ 242.35 | 231,929 | The ETF bought 957 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 242.35 compared to the previous average buy price of 252.563. This is -4.0% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 957 @ 242.35 | 231,929 | The ETF bought 957 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 242.35 compared to the previous average buy price of 252.563. This is -4.0% lower than average price of previous purchases of TRV. |
| AMZN - Amazon.com Inc | BUY | 957 @ 226.63 | 216,885 | The ETF bought 957 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 212.45. This is 6.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 957 @ 226.63 | 216,885 | The ETF bought 957 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.63 compared to the previous average buy price of 212.45. This is 6.7% higher than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 957 @ 210.81 | 201,745 | The ETF bought 957 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 219.154. This is -3.8% lower than average price of previous purchases of HON. |
| BA - BAE Systems plc | BUY | 958 @ 186.15 | 178,332 | The ETF bought 958 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.15 compared to the previous average buy price of 161.63. This is 15.2% higher than average price of previous purchases of BA. |
| PG - Procter & Gamble Company | BUY | 959 @ 166.49 | 159,664 | The ETF bought 959 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.49 compared to the previous average buy price of 169.601. This is -1.8% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 960 @ 157.89 | 151,574 | The ETF bought 960 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.89 compared to the previous average buy price of 154.643. This is 2.1% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 959 @ 157.23 | 150,784 | The ETF bought 959 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.23 compared to the previous average buy price of 155.223. This is 1.3% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 960 @ 150.2 | 144,192 | The ETF bought 960 new shares of MMM (3M Company). The shares were bought for an average price of 150.2 compared to the previous average buy price of 136.115. This is 10.3% higher than average price of previous purchases of MMM. |
| NVDA - NVIDIA Corporation | BUY | 961 @ 139.23 | 133,800 | The ETF bought 961 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.23 compared to the previous average buy price of 137.87. This is 1.0% higher than average price of previous purchases of NVDA. |
| DIS - Distil Plc | BUY | 963 @ 111.35 | 107,230 | The ETF bought 963 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.35 compared to the previous average buy price of 107.846. This is 3.2% higher than average price of previous purchases of DIS. |
| WMT - Walmart Inc | BUY | 964 @ 104 | 100,256 | The ETF bought 964 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 91.4951. This is 13.7% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 966 @ 85.6 | 82,690 | The ETF bought 966 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.6 compared to the previous average buy price of 97.0948. This is -11.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 966 @ 85.6 | 82,690 | The ETF bought 966 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.6 compared to the previous average buy price of 97.0948. This is -11.8% lower than average price of previous purchases of MRK. |
| NKE - Nike Inc | BUY | 968 @ 76.78 | 74,323 | The ETF bought 968 new shares of NKE (Nike Inc). The shares were bought for an average price of 76.78 compared to the previous average buy price of 75.2339. This is 2.1% higher than average price of previous purchases of NKE. |
| KO - The Coca-Cola Company | BUY | 970 @ 70.07 | 67,968 | The ETF bought 970 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.07 compared to the previous average buy price of 64.449. This is 8.7% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 971 @ 64.84 | 62,960 | The ETF bought 971 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 59.3474. This is 9.3% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 974 @ 42.01 | 40,918 | The ETF bought 974 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 41.4108. This is 1.4% higher than average price of previous purchases of VZ. |