| 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 | 276 @ USD 790.16 | USD 218,084 | The ETF bought 276 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 603.119. This is 31.0% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 277 @ USD 583.15 | USD 161,533 | The ETF bought 277 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 368.797. This is 58.1% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 277 @ USD 525.76 | USD 145,636 | The ETF bought 277 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 416.904. This is 26.1% higher than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 279 @ USD 379.55 | USD 105,894 | The ETF bought 279 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 396.68. This is -4.3% lower than average price of previous purchases of HD. |
| AXP - American Express Company | BUY | 279 @ USD 358.88 | USD 100,128 | The ETF bought 279 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 294.574. This is 21.8% higher than average price of previous purchases of AXP. |
| SHW - Sherwin-Williams Co | BUY | 279 @ USD 347.9 | USD 97,064 | The ETF bought 279 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 363.858. This is -4.4% lower than average price of previous purchases of SHW. |
| V - Visa Inc. Class A | BUY | 279 @ USD 345.03 | USD 96,263 | The ETF bought 279 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 329.134. This is 4.8% higher than average price of previous purchases of V. |
| UNH - UnitedHealth Group Incorporated | BUY | 279 @ USD 344.75 | USD 96,185 | The ETF bought 279 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 523.96. This is -34.2% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 279 @ USD 310.06 | USD 86,507 | The ETF bought 279 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.06 compared to the previous average buy price of 237.774. This is 30.4% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 279 @ USD 309.44 | USD 86,334 | The ETF bought 279 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.44 compared to the previous average buy price of 252.808. This is 22.4% higher than average price of previous purchases of JPM. |
| MCD - McDonald’s Corporation | BUY | 279 @ USD 302.43 | USD 84,378 | The ETF bought 279 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 299.936. This is 0.8% higher than average price of previous purchases of MCD. |
| AMGN - Amgen Inc | BUY | 279 @ USD 292 | USD 81,468 | The ETF bought 279 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 297.509. This is -1.9% lower than average price of previous purchases of AMGN. |
| AAPL - Apple Inc | BUY | 279 @ USD 271.4 | USD 75,721 | The ETF bought 279 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 232.113. This is 16.9% higher than average price of previous purchases of AAPL. |
| TRV - The Travelers Companies Inc | BUY | 279 @ USD 271.01 | USD 75,612 | The ETF bought 279 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 253.713. This is 6.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 279 @ USD 271.01 | USD 75,612 | The ETF bought 279 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 253.713. This is 6.8% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 279 @ USD 256.65 | USD 71,605 | The ETF bought 279 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 312.765. This is -17.9% lower than average price of previous purchases of CRM. |
| AMZN - Amazon.com Inc | BUY | 279 @ USD 222.86 | USD 62,178 | The ETF bought 279 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 210.51. This is 5.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 279 @ USD 222.86 | USD 62,178 | The ETF bought 279 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 210.51. This is 5.9% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 279 @ USD 202.89 | USD 56,606 | The ETF bought 279 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 133.66. This is 51.8% higher than average price of previous purchases of NVDA. |
| BA - BAE Systems plc | BUY | 279 @ USD 200.08 | USD 55,822 | The ETF bought 279 new shares of BA (BAE Systems plc). The shares were bought for an average price of 200.08 compared to the previous average buy price of 168.85. This is 18.5% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 279 @ USD 189.05 | USD 52,745 | The ETF bought 279 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 157.164. This is 20.3% higher than average price of previous purchases of JNJ. |
| MMM - 3M Company | BUY | 279 @ USD 166.45 | USD 46,440 | The ETF bought 279 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 139.616. This is 19.2% higher than average price of previous purchases of MMM. |
| CVX - Chevron Corp | BUY | 279 @ USD 153.52 | USD 42,832 | The ETF bought 279 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.52 compared to the previous average buy price of 153.841. This is -0.2% lower than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 279 @ USD 149.58 | USD 41,733 | The ETF bought 279 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.58 compared to the previous average buy price of 168.577. This is -11.3% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 279 @ USD 111.84 | USD 31,203 | The ETF bought 279 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 107.326. This is 4.2% higher than average price of previous purchases of DIS. |
| WMT - Walmart Inc | BUY | 278 @ USD 102.23 | USD 28,420 | The ETF bought 278 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 93.1354. This is 9.8% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 278 @ USD 86.28 | USD 23,986 | The ETF bought 278 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 94.0783. This is -8.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 278 @ USD 86.28 | USD 23,986 | The ETF bought 278 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 94.0783. This is -8.3% lower than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 279 @ USD 72.91 | USD 20,342 | The ETF bought 279 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 60.5048. This is 20.5% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 279 @ USD 68.98 | USD 19,245 | The ETF bought 279 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.98 compared to the previous average buy price of 66.6134. This is 3.6% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 278 @ USD 64.9 | USD 18,042 | The ETF bought 278 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 74.3234. This is -12.7% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 277 @ USD 38.96 | USD 10,792 | The ETF bought 277 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 41.9258. This is -7.1% lower than average price of previous purchases of VZ. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 200.11 | USD 0 | The current share valuation price of HON based on adjusted close was USD 200.11. The average price that HON shares were previous bought at was USD 216.098. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 2,625,919 compared to the previous valuation of Honeywell International Inc |