| 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 | 1,914 @ USD 545.37 | USD 1,043,838 | The ETF bought 1914 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 545.37 compared to the previous average buy price of 603.468. This is -9.6% lower than average price of previous purchases of GS. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,916 @ USD 424.25 | USD 812,863 | The ETF bought 1916 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 424.25 compared to the previous average buy price of 545.913. This is -22.3% lower than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 1,916 @ USD 387.3 | USD 742,067 | The ETF bought 1916 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.3 compared to the previous average buy price of 415.022. This is -6.7% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 1,916 @ USD 359.64 | USD 689,070 | The ETF bought 1916 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.64 compared to the previous average buy price of 401.12. This is -10.3% lower than average price of previous purchases of HD. |
| V - Visa Inc. Class A | BUY | 1,916 @ USD 335.71 | USD 643,220 | The ETF bought 1916 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 335.71 compared to the previous average buy price of 326.694. This is 2.8% higher than average price of previous purchases of V. |
| SHW - Sherwin-Williams Co | BUY | 1,916 @ USD 334.44 | USD 640,787 | The ETF bought 1916 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 334.44 compared to the previous average buy price of 367.505. This is -9.0% lower than average price of previous purchases of SHW. |
| MCD - McDonald’s Corporation | BUY | 1,916 @ USD 316.22 | USD 605,878 | The ETF bought 1916 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 298.168. This is 6.1% higher than average price of previous purchases of MCD. |
| CAT - Caterpillar Inc. | BUY | 1,916 @ USD 306.86 | USD 587,944 | The ETF bought 1916 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 306.86 compared to the previous average buy price of 371.339. This is -17.4% lower than average price of previous purchases of CAT. |
| AMGN - Amgen Inc | BUY | 1,916 @ USD 279.84 | USD 536,173 | The ETF bought 1916 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 299.102. This is -6.4% lower than average price of previous purchases of AMGN. |
| AXP - American Express Company | BUY | 1,916 @ USD 267.32 | USD 512,185 | The ETF bought 1916 new shares of AXP (American Express Company). The shares were bought for an average price of 267.32 compared to the previous average buy price of 295.859. This is -9.6% lower than average price of previous purchases of AXP. |
| CRM - Salesforce.com Inc | BUY | 1,916 @ USD 264.7 | USD 507,165 | The ETF bought 1916 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.7 compared to the previous average buy price of 319.069. This is -17.0% lower than average price of previous purchases of CRM. |
| TRV - The Travelers Companies Inc | BUY | 1,916 @ USD 260.4 | USD 498,926 | The ETF bought 1916 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 252.353. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,916 @ USD 260.4 | USD 498,926 | The ETF bought 1916 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 260.4 compared to the previous average buy price of 252.353. This is 3.2% higher than average price of previous purchases of TRV. |
| JPM - JPMorgan Chase & Co | BUY | 1,918 @ USD 244.64 | USD 469,220 | The ETF bought 1918 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 244.64 compared to the previous average buy price of 251.7. This is -2.8% lower than average price of previous purchases of JPM. |
| IBM - International Business Machines | BUY | 1,916 @ USD 229.33 | USD 439,396 | The ETF bought 1916 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 compared to the previous average buy price of 236.437. This is -3.0% lower than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 1,918 @ USD 208.37 | USD 399,654 | The ETF bought 1918 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.37 compared to the previous average buy price of 234.54. This is -11.2% lower than average price of previous purchases of AAPL. |
| HON - Honeywell International Inc | BUY | 1,918 @ USD 200.74 | USD 385,019 | The ETF bought 1918 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 216.92. This is -7.5% lower than average price of previous purchases of HON. |
| AMZN - Amazon.com Inc | BUY | 1,918 @ USD 186.54 | USD 357,784 | The ETF bought 1918 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 186.54 compared to the previous average buy price of 212.131. This is -12.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,918 @ USD 186.54 | USD 357,784 | The ETF bought 1918 new shares of AMZN (1X AMZN). The shares were bought for an average price of 186.54 compared to the previous average buy price of 212.131. This is -12.1% lower than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 1,918 @ USD 176.26 | USD 338,067 | The ETF bought 1918 new shares of BA (BAE Systems plc). The shares were bought for an average price of 176.26 compared to the previous average buy price of 165.007. This is 6.8% higher than average price of previous purchases of BA. |
| PG - Procter & Gamble Company | BUY | 1,918 @ USD 159.53 | USD 305,979 | The ETF bought 1918 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.53 compared to the previous average buy price of 169.941. This is -6.1% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 1,920 @ USD 154.93 | USD 297,466 | The ETF bought 1920 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.93 compared to the previous average buy price of 156.811. This is -1.2% lower than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 1,920 @ USD 139.07 | USD 267,014 | The ETF bought 1920 new shares of CVX (Chevron Corp). The shares were bought for an average price of 139.07 compared to the previous average buy price of 155.541. This is -10.6% lower than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 1,920 @ USD 138.88 | USD 266,650 | The ETF bought 1920 new shares of MMM (3M Company). The shares were bought for an average price of 138.88 compared to the previous average buy price of 138.92. This is 0.0% lower than average price of previous purchases of MMM. |
| NVDA - NVIDIA Corporation | BUY | 1,924 @ USD 106.43 | USD 204,771 | The ETF bought 1924 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.43 compared to the previous average buy price of 134.648. This is -21.0% lower than average price of previous purchases of NVDA. |
| WMT - Walmart Inc | BUY | 1,916 @ USD 95.84 | USD 183,629 | The ETF bought 1916 new shares of WMT (Walmart Inc). The shares were bought for an average price of 95.84 compared to the previous average buy price of 92.4164. This is 3.7% higher than average price of previous purchases of WMT. |
| DIS - Distil Plc | BUY | 1,928 @ USD 90.01 | USD 173,539 | The ETF bought 1928 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.01 compared to the previous average buy price of 108.276. This is -16.9% lower than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 1,930 @ USD 79.84 | USD 154,091 | The ETF bought 1930 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.84 compared to the previous average buy price of 95.661. This is -16.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,930 @ USD 79.84 | USD 154,091 | The ETF bought 1930 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.84 compared to the previous average buy price of 95.661. This is -16.5% lower than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 1,922 @ USD 72.52 | USD 139,383 | The ETF bought 1922 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.52 compared to the previous average buy price of 65.8424. This is 10.1% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 1,924 @ USD 58.48 | USD 112,516 | The ETF bought 1924 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.48 compared to the previous average buy price of 76.2007. This is -23.3% lower than average price of previous purchases of NKE. |
| CSCO - Cisco Systems Inc | BUY | 1,926 @ USD 56.29 | USD 108,415 | The ETF bought 1926 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.29 compared to the previous average buy price of 60.3331. This is -6.7% lower than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 1,932 @ USD 42.81 | USD 82,709 | The ETF bought 1932 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 41.799. This is 2.4% higher than average price of previous purchases of VZ. |