| 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 | 1,143 @ 551.34 | 630,182 | The ETF bought 1143 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.34 compared to the previous average buy price of 604.909. This is -8.9% lower than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,134 @ 499.02 | 565,889 | The ETF bought 1134 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 499.02 compared to the previous average buy price of 547.198. This is -8.8% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 1,113 @ 388.7 | 432,623 | The ETF bought 1113 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.7 compared to the previous average buy price of 415.73. This is -6.5% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 1,100 @ 354.13 | 389,543 | The ETF bought 1100 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.13 compared to the previous average buy price of 402.368. This is -12.0% lower than average price of previous purchases of HD. |
| CAT - Caterpillar Inc. | BUY | 1,097 @ 342.64 | 375,876 | The ETF bought 1097 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.64 compared to the previous average buy price of 372.1. This is -7.9% lower than average price of previous purchases of CAT. |
| SHW - Sherwin-Williams Co | BUY | 1,098 @ 342.25 | 375,791 | The ETF bought 1098 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.25 compared to the previous average buy price of 368.335. This is -7.1% lower than average price of previous purchases of SHW. |
| V - Visa Inc. Class A | BUY | 1,081 @ 334.55 | 361,649 | The ETF bought 1081 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 326.489. This is 2.5% higher than average price of previous purchases of V. |
| AMGN - Amgen Inc | BUY | 1,064 @ 317.17 | 337,469 | The ETF bought 1064 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.17 compared to the previous average buy price of 298.638. This is 6.2% higher than average price of previous purchases of AMGN. |
| MCD - McDonald’s Corporation | BUY | 1,064 @ 303.97 | 323,424 | The ETF bought 1064 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.97 compared to the previous average buy price of 298.019. This is 2.0% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 1,086 @ 280.75 | 304,895 | The ETF bought 1086 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.75 compared to the previous average buy price of 320.074. This is -12.3% lower than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 1,066 @ 264.38 | 281,829 | The ETF bought 1066 new shares of AXP (American Express Company). The shares were bought for an average price of 264.38 compared to the previous average buy price of 296.669. This is -10.9% lower than average price of previous purchases of AXP. |
| TRV - The Travelers Companies Inc | BUY | 1,038 @ 265.13 | 275,205 | The ETF bought 1038 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.13 compared to the previous average buy price of 252.033. This is 5.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,038 @ 265.13 | 275,205 | The ETF bought 1038 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.13 compared to the previous average buy price of 252.033. This is 5.2% higher than average price of previous purchases of TRV. |
| IBM - International Business Machines | BUY | 1,040 @ 252.97 | 263,089 | The ETF bought 1040 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.97 compared to the previous average buy price of 236.023. This is 7.2% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 1,062 @ 233.93 | 248,434 | The ETF bought 1062 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 233.93 compared to the previous average buy price of 252.155. This is -7.2% lower than average price of previous purchases of JPM. |
| AAPL - Apple Inc | BUY | 1,036 @ 214 | 221,704 | The ETF bought 1036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 235.053. This is -9.0% lower than average price of previous purchases of AAPL. |
| HON - Honeywell International Inc | BUY | 1,033 @ 210.42 | 217,364 | The ETF bought 1033 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.42 compared to the previous average buy price of 217.082. This is -3.1% lower than average price of previous purchases of HON. |
| AMZN - Amazon.com Inc | BUY | 1,031 @ 195.74 | 201,808 | The ETF bought 1031 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.74 compared to the previous average buy price of 212.539. This is -7.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,031 @ 195.74 | 201,808 | The ETF bought 1031 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.74 compared to the previous average buy price of 212.539. This is -7.9% lower than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 967 @ 169.76 | 164,158 | The ETF bought 967 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.76 compared to the previous average buy price of 169.945. This is -0.1% lower than average price of previous purchases of PG. |
| BA - BAE Systems plc | BUY | 975 @ 161.85 | 157,804 | The ETF bought 975 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.85 compared to the previous average buy price of 165.081. This is -2.0% lower than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 960 @ 162.84 | 156,326 | The ETF bought 960 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.84 compared to the previous average buy price of 156.672. This is 3.9% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 961 @ 158.72 | 152,530 | The ETF bought 961 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.72 compared to the previous average buy price of 155.468. This is 2.1% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 926 @ 153.21 | 141,872 | The ETF bought 926 new shares of MMM (3M Company). The shares were bought for an average price of 153.21 compared to the previous average buy price of 138.602. This is 10.5% higher than average price of previous purchases of MMM. |
| MRK - Marks Electrical Group PLC | BUY | 1,299 @ 94.79 | 123,132 | The ETF bought 1299 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.79 compared to the previous average buy price of 95.6882. This is -0.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,299 @ 94.79 | 123,132 | The ETF bought 1299 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 95.6882. This is -0.9% lower than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 1,235 @ 99.36 | 122,710 | The ETF bought 1235 new shares of DIS (Distil Plc). The shares were bought for an average price of 99.36 compared to the previous average buy price of 108.54. This is -8.5% lower than average price of previous purchases of DIS. |
| NVDA - NVIDIA Corporation | BUY | 1,001 @ 119.53 | 119,650 | The ETF bought 1001 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 119.53 compared to the previous average buy price of 135.075. This is -11.5% lower than average price of previous purchases of NVDA. |
| WMT - Walmart Inc | HOLD | 0 @ 87.46 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 73.7 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 70.12 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.89 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.65 | 0 | |