| 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 | 1,908 @ 593.07 | 1,131,578 | The ETF bought 1908 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 593.07 compared to the previous average buy price of 605.481. This is -2.0% lower than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,908 @ 475.98 | 908,170 | The ETF bought 1908 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 475.98 compared to the previous average buy price of 550.642. This is -13.6% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 1,910 @ 401.02 | 765,948 | The ETF bought 1910 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.02 compared to the previous average buy price of 416.441. This is -3.7% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 1,910 @ 386.35 | 737,929 | The ETF bought 1910 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 403.143. This is -4.2% lower than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 1,910 @ 362.32 | 692,031 | The ETF bought 1910 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 362.32 compared to the previous average buy price of 368.7. This is -1.7% lower than average price of previous purchases of SHW. |
| V - Visa Inc. Class A | BUY | 1,910 @ 352.68 | 673,619 | The ETF bought 1910 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.68 compared to the previous average buy price of 325.223. This is 8.4% higher than average price of previous purchases of V. |
| CAT - Caterpillar Inc. | BUY | 1,912 @ 338.49 | 647,193 | The ETF bought 1912 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.49 compared to the previous average buy price of 373.727. This is -9.4% lower than average price of previous purchases of CAT. |
| AMGN - Amgen Inc | BUY | 1,912 @ 316.57 | 605,282 | The ETF bought 1912 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 316.57 compared to the previous average buy price of 297.77. This is 6.3% higher than average price of previous purchases of AMGN. |
| MCD - McDonald’s Corporation | BUY | 1,912 @ 307.45 | 587,844 | The ETF bought 1912 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.45 compared to the previous average buy price of 297.562. This is 3.3% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 1,912 @ 291.97 | 558,247 | The ETF bought 1912 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 291.97 compared to the previous average buy price of 321.434. This is -9.2% lower than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 1,912 @ 284.18 | 543,352 | The ETF bought 1912 new shares of AXP (American Express Company). The shares were bought for an average price of 284.18 compared to the previous average buy price of 297.273. This is -4.4% lower than average price of previous purchases of AXP. |
| TRV - The Travelers Companies Inc | BUY | 1,914 @ 258.03 | 493,869 | The ETF bought 1914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 258.03 compared to the previous average buy price of 251.742. This is 2.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,914 @ 258.03 | 493,869 | The ETF bought 1914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 258.03 compared to the previous average buy price of 251.742. This is 2.5% higher than average price of previous purchases of TRV. |
| JPM - JPMorgan Chase & Co | BUY | 1,914 @ 251.53 | 481,428 | The ETF bought 1914 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 251.53 compared to the previous average buy price of 252.185. This is -0.3% lower than average price of previous purchases of JPM. |
| IBM - International Business Machines | BUY | 1,914 @ 251.35 | 481,084 | The ETF bought 1914 new shares of IBM (International Business Machines). The shares were bought for an average price of 251.35 compared to the previous average buy price of 235.281. This is 6.8% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 1,914 @ 235.74 | 451,206 | The ETF bought 1914 new shares of AAPL (Apple Inc). The shares were bought for an average price of 235.74 compared to the previous average buy price of 235.02. This is 0.3% higher than average price of previous purchases of AAPL. |
| HON - Honeywell International Inc | BUY | 1,916 @ 209.62 | 401,632 | The ETF bought 1916 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 217.444. This is -3.6% lower than average price of previous purchases of HON. |
| AMZN - Amazon.com Inc | BUY | 1,916 @ 208.36 | 399,218 | The ETF bought 1916 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.36 compared to the previous average buy price of 212.741. This is -2.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,916 @ 208.36 | 399,218 | The ETF bought 1916 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.36 compared to the previous average buy price of 212.741. This is -2.1% lower than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 1,920 @ 174.61 | 335,251 | The ETF bought 1920 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 174.61 compared to the previous average buy price of 169.719. This is 2.9% higher than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 1,920 @ 165.12 | 317,030 | The ETF bought 1920 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.12 compared to the previous average buy price of 156.262. This is 5.7% higher than average price of previous purchases of JNJ. |
| BA - BAE Systems plc | BUY | 1,920 @ 163.16 | 313,267 | The ETF bought 1920 new shares of BA (BAE Systems plc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 165.174. This is -1.2% lower than average price of previous purchases of BA. |
| CVX - Chevron Corp | BUY | 1,922 @ 150.81 | 289,857 | The ETF bought 1922 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.81 compared to the previous average buy price of 155.694. This is -3.1% lower than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 1,922 @ 147.61 | 283,706 | The ETF bought 1922 new shares of MMM (3M Company). The shares were bought for an average price of 147.61 compared to the previous average buy price of 138.165. This is 6.8% higher than average price of previous purchases of MMM. |
| NVDA - NVIDIA Corporation | BUY | 1,928 @ 117.3 | 226,154 | The ETF bought 1928 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.3 compared to the previous average buy price of 136.097. This is -13.8% lower than average price of previous purchases of NVDA. |
| DIS - Distil Plc | BUY | 1,928 @ 109.31 | 210,750 | The ETF bought 1928 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 108.503. This is 0.7% higher than average price of previous purchases of DIS. |
| WMT - Walmart Inc | BUY | 1,932 @ 95.98 | 185,433 | The ETF bought 1932 new shares of WMT (Walmart Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 92.2433. This is 4.1% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 1,934 @ 93.19 | 180,229 | The ETF bought 1934 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 93.19 compared to the previous average buy price of 95.8096. This is -2.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,934 @ 93.19 | 180,229 | The ETF bought 1934 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 93.19 compared to the previous average buy price of 95.8096. This is -2.7% lower than average price of previous purchases of MRK. |
| NKE - Nike Inc | BUY | 1,940 @ 77.81 | 150,951 | The ETF bought 1940 new shares of NKE (Nike Inc). The shares were bought for an average price of 77.81 compared to the previous average buy price of 76.1225. This is 2.2% higher than average price of previous purchases of NKE. |
| KO - The Coca-Cola Company | BUY | 1,944 @ 70.08 | 136,236 | The ETF bought 1944 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.08 compared to the previous average buy price of 65.636. This is 6.8% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 1,948 @ 63.96 | 124,594 | The ETF bought 1948 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.96 compared to the previous average buy price of 60.1564. This is 6.3% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 1,948 @ 42.84 | 83,452 | The ETF bought 1948 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.84 compared to the previous average buy price of 41.7484. This is 2.6% higher than average price of previous purchases of VZ. |