| 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 | 5,718 @ 626.14 | 3,580,269 | The ETF bought 5718 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 626.14 compared to the previous average buy price of 601.804. This is 4.0% higher than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 5,724 @ 461.52 | 2,641,740 | The ETF bought 5724 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 461.52 compared to the previous average buy price of 568.592. This is -18.8% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 5,724 @ 404 | 2,312,496 | The ETF bought 5724 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 404 compared to the previous average buy price of 419.308. This is -3.7% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 5,730 @ 382.42 | 2,191,267 | The ETF bought 5730 new shares of HD (Home Depot Inc). The shares were bought for an average price of 382.42 compared to the previous average buy price of 407.136. This is -6.1% lower than average price of previous purchases of HD. |
| V - Visa Inc. Class A | BUY | 5,730 @ 349.86 | 2,004,698 | The ETF bought 5730 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.86 compared to the previous average buy price of 320.034. This is 9.3% higher than average price of previous purchases of V. |
| SHW - Sherwin-Williams Co | BUY | 5,730 @ 343.87 | 1,970,375 | The ETF bought 5730 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.87 compared to the previous average buy price of 374.947. This is -8.3% lower than average price of previous purchases of SHW. |
| CAT - Caterpillar Inc. | BUY | 5,730 @ 338.92 | 1,942,012 | The ETF bought 5730 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.92 compared to the previous average buy price of 380.787. This is -11.0% lower than average price of previous purchases of CAT. |
| AMGN - Amgen Inc | BUY | 5,736 @ 309.72 | 1,776,554 | The ETF bought 5736 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 309.72 compared to the previous average buy price of 295.448. This is 4.8% higher than average price of previous purchases of AMGN. |
| CRM - Salesforce.com Inc | BUY | 5,730 @ 308.32 | 1,766,674 | The ETF bought 5730 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 308.32 compared to the previous average buy price of 324.496. This is -5.0% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 5,736 @ 307.57 | 1,764,222 | The ETF bought 5736 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.57 compared to the previous average buy price of 295.453. This is 4.1% higher than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 5,736 @ 295.53 | 1,695,160 | The ETF bought 5736 new shares of AXP (American Express Company). The shares were bought for an average price of 295.53 compared to the previous average buy price of 297.667. This is -0.7% lower than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 5,736 @ 261.87 | 1,502,086 | The ETF bought 5736 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.87 compared to the previous average buy price of 230.116. This is 13.8% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 5,736 @ 261.34 | 1,499,046 | The ETF bought 5736 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 261.34 compared to the previous average buy price of 250.387. This is 4.4% higher than average price of previous purchases of JPM. |
| TRV - The Travelers Companies Inc | BUY | 5,742 @ 248.24 | 1,425,394 | The ETF bought 5742 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 248.24 compared to the previous average buy price of 252.266. This is -1.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 5,742 @ 248.24 | 1,425,394 | The ETF bought 5742 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 248.24 compared to the previous average buy price of 252.266. This is -1.6% lower than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 5,742 @ 247.1 | 1,418,848 | The ETF bought 5742 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.1 compared to the previous average buy price of 232.842. This is 6.1% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 5,742 @ 212.71 | 1,221,381 | The ETF bought 5742 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.71 compared to the previous average buy price of 212.863. This is -0.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,742 @ 212.71 | 1,221,381 | The ETF bought 5742 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.71 compared to the previous average buy price of 212.863. This is -0.1% lower than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 5,742 @ 209.91 | 1,205,303 | The ETF bought 5742 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.91 compared to the previous average buy price of 218.911. This is -4.1% lower than average price of previous purchases of HON. |
| BA - BAE Systems plc | BUY | 5,754 @ 179.91 | 1,035,202 | The ETF bought 5754 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.91 compared to the previous average buy price of 162.344. This is 10.8% higher than average price of previous purchases of BA. |
| PG - Procter & Gamble Company | BUY | 5,754 @ 170.54 | 981,287 | The ETF bought 5754 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.54 compared to the previous average buy price of 169.51. This is 0.6% higher than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 5,754 @ 163.74 | 942,160 | The ETF bought 5754 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.74 compared to the previous average buy price of 154.737. This is 5.8% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 5,754 @ 157.89 | 908,499 | The ETF bought 5754 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.89 compared to the previous average buy price of 155.281. This is 1.7% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 5,760 @ 145.48 | 837,965 | The ETF bought 5760 new shares of MMM (3M Company). The shares were bought for an average price of 145.48 compared to the previous average buy price of 136.525. This is 6.6% higher than average price of previous purchases of MMM. |
| NVDA - NVIDIA Corporation | BUY | 5,766 @ 130.28 | 751,194 | The ETF bought 5766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 130.28 compared to the previous average buy price of 137.919. This is -5.5% lower than average price of previous purchases of NVDA. |
| DIS - Distil Plc | BUY | 5,778 @ 111.2 | 642,514 | The ETF bought 5778 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.2 compared to the previous average buy price of 107.948. This is 3.0% higher than average price of previous purchases of DIS. |
| WMT - Walmart Inc | BUY | 5,790 @ 93.67 | 542,349 | The ETF bought 5790 new shares of WMT (Walmart Inc). The shares were bought for an average price of 93.67 compared to the previous average buy price of 91.8603. This is 2.0% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 5,790 @ 91.27 | 528,453 | The ETF bought 5790 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 91.27 compared to the previous average buy price of 96.7585. This is -5.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,790 @ 91.27 | 528,453 | The ETF bought 5790 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 91.27 compared to the previous average buy price of 96.7585. This is -5.7% lower than average price of previous purchases of MRK. |
| NKE - Nike Inc | BUY | 5,808 @ 80.28 | 466,266 | The ETF bought 5808 new shares of NKE (Nike Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 75.2791. This is 6.6% higher than average price of previous purchases of NKE. |
| KO - The Coca-Cola Company | BUY | 5,814 @ 70.59 | 410,410 | The ETF bought 5814 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.59 compared to the previous average buy price of 64.6135. This is 9.2% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 5,826 @ 63.24 | 368,436 | The ETF bought 5826 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.24 compared to the previous average buy price of 59.5081. This is 6.3% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 5,844 @ 43.32 | 253,162 | The ETF bought 5844 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 41.4283. This is 4.6% higher than average price of previous purchases of VZ. |