| 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 @ 608 | 579,424 | The ETF bought 953 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 608 compared to the previous average buy price of 605.419. This is 0.4% higher than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 954 @ 468.56 | 447,006 | The ETF bought 954 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 468.56 compared to the previous average buy price of 552.676. This is -15.2% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 954 @ 392.53 | 374,474 | The ETF bought 954 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 392.53 compared to the previous average buy price of 417.033. This is -5.9% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 955 @ 390.27 | 372,708 | The ETF bought 955 new shares of HD (Home Depot Inc). The shares were bought for an average price of 390.27 compared to the previous average buy price of 403.462. This is -3.3% lower than average price of previous purchases of HD. |
| V - Visa Inc. Class A | BUY | 955 @ 355.74 | 339,732 | The ETF bought 955 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.74 compared to the previous average buy price of 324.467. This is 9.6% higher than average price of previous purchases of V. |
| SHW - Sherwin-Williams Co | BUY | 955 @ 355.51 | 339,512 | The ETF bought 955 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.51 compared to the previous average buy price of 369.113. This is -3.7% lower than average price of previous purchases of SHW. |
| CAT - Caterpillar Inc. | BUY | 955 @ 340 | 324,700 | The ETF bought 955 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 340 compared to the previous average buy price of 374.563. This is -9.2% lower than average price of previous purchases of CAT. |
| MCD - McDonald’s Corporation | BUY | 956 @ 309.95 | 296,312 | The ETF bought 956 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.95 compared to the previous average buy price of 297.255. This is 4.3% higher than average price of previous purchases of MCD. |
| AMGN - Amgen Inc | BUY | 956 @ 305.82 | 292,364 | The ETF bought 956 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 305.82 compared to the previous average buy price of 297.571. This is 2.8% higher than average price of previous purchases of AMGN. |
| CRM - Salesforce.com Inc | BUY | 955 @ 294.9 | 281,630 | The ETF bought 955 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 294.9 compared to the previous average buy price of 322.092. This is -8.4% lower than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 956 @ 294.2 | 281,255 | The ETF bought 956 new shares of AXP (American Express Company). The shares were bought for an average price of 294.2 compared to the previous average buy price of 297.349. This is -1.1% lower than average price of previous purchases of AXP. |
| JPM - JPMorgan Chase & Co | BUY | 956 @ 259.05 | 247,652 | The ETF bought 956 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 259.05 compared to the previous average buy price of 252.015. This is 2.8% higher than average price of previous purchases of JPM. |
| TRV - The Travelers Companies Inc | BUY | 956 @ 254.79 | 243,579 | The ETF bought 956 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 254.79 compared to the previous average buy price of 251.667. This is 1.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 956 @ 254.79 | 243,579 | The ETF bought 956 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 254.79 compared to the previous average buy price of 251.667. This is 1.2% higher than average price of previous purchases of TRV. |
| IBM - International Business Machines | BUY | 956 @ 253.23 | 242,088 | The ETF bought 956 new shares of IBM (International Business Machines). The shares were bought for an average price of 253.23 compared to the previous average buy price of 234.836. This is 7.8% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 957 @ 237.3 | 227,096 | The ETF bought 957 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.3 compared to the previous average buy price of 234.963. This is 1.0% higher than average price of previous purchases of AAPL. |
| HON - Honeywell International Inc | BUY | 957 @ 212.27 | 203,142 | The ETF bought 957 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 212.27 compared to the previous average buy price of 217.572. This is -2.4% lower than average price of previous purchases of HON. |
| AMZN - Amazon.com Inc | BUY | 957 @ 208.74 | 199,764 | The ETF bought 957 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.74 compared to the previous average buy price of 212.84. This is -1.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 957 @ 208.74 | 199,764 | The ETF bought 957 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.74 compared to the previous average buy price of 212.84. This is -1.9% lower than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 959 @ 173.83 | 166,703 | The ETF bought 959 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 164.959. This is 5.4% higher than average price of previous purchases of BA. |
| PG - Procter & Gamble Company | BUY | 959 @ 171.97 | 164,919 | The ETF bought 959 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 171.97 compared to the previous average buy price of 169.663. This is 1.4% higher than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 959 @ 163.73 | 157,017 | The ETF bought 959 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.73 compared to the previous average buy price of 156.077. This is 4.9% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 959 @ 156.67 | 150,247 | The ETF bought 959 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.67 compared to the previous average buy price of 155.67. This is 0.6% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 960 @ 150.52 | 144,499 | The ETF bought 960 new shares of MMM (3M Company). The shares were bought for an average price of 150.52 compared to the previous average buy price of 137.858. This is 9.2% higher than average price of previous purchases of MMM. |
| NVDA - NVIDIA Corporation | BUY | 961 @ 120.15 | 115,464 | The ETF bought 961 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.15 compared to the previous average buy price of 136.567. This is -12.0% lower than average price of previous purchases of NVDA. |
| DIS - Distil Plc | BUY | 963 @ 111.31 | 107,192 | The ETF bought 963 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 108.433. This is 2.7% higher than average price of previous purchases of DIS. |
| WMT - Walmart Inc | BUY | 964 @ 96.79 | 93,306 | The ETF bought 964 new shares of WMT (Walmart Inc). The shares were bought for an average price of 96.79 compared to the previous average buy price of 92.1303. This is 5.1% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 965 @ 90.58 | 87,410 | The ETF bought 965 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 90.58 compared to the previous average buy price of 95.9397. This is -5.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 965 @ 90.58 | 87,410 | The ETF bought 965 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 95.9397. This is -5.6% lower than average price of previous purchases of MRK. |
| NKE - Nike Inc | BUY | 967 @ 80.02 | 77,379 | The ETF bought 967 new shares of NKE (Nike Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 76.0256. This is 5.3% higher than average price of previous purchases of NKE. |
| KO - The Coca-Cola Company | BUY | 969 @ 70.87 | 68,673 | The ETF bought 969 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.87 compared to the previous average buy price of 65.5058. This is 8.2% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 971 @ 63.81 | 61,960 | The ETF bought 971 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.81 compared to the previous average buy price of 60.0654. This is 6.2% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 974 @ 43.27 | 42,145 | The ETF bought 974 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.27 compared to the previous average buy price of 41.7106. This is 3.7% higher than average price of previous purchases of VZ. |