| 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 | 550 @ USD 893.48 | USD 491,414 | The ETF bought 550 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 893.48 compared to the previous average buy price of 618.28. This is 44.5% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 550 @ USD 576.22 | USD 316,921 | The ETF bought 550 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 382.836. This is 50.5% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 550 @ USD 485.92 | USD 267,256 | The ETF bought 550 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 421.991. This is 15.1% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 550 @ USD 376.51 | USD 207,081 | The ETF bought 550 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 299.26. This is 25.8% higher than average price of previous purchases of AXP. |
| V - Visa Inc. Class A | BUY | 550 @ USD 349.25 | USD 192,088 | The ETF bought 550 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 329.345. This is 6.0% higher than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 550 @ USD 345 | USD 189,750 | The ETF bought 550 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 394.186. This is -12.5% lower than average price of previous purchases of HD. |
| UNH - UnitedHealth Group Incorporated | BUY | 550 @ USD 327.42 | USD 180,081 | The ETF bought 550 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 511.309. This is -36.0% lower than average price of previous purchases of UNH. |
| AMGN - Amgen Inc | BUY | 550 @ USD 327.38 | USD 180,059 | The ETF bought 550 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 299.475. This is 9.3% higher than average price of previous purchases of AMGN. |
| SHW - Sherwin-Williams Co | BUY | 550 @ USD 320.86 | USD 176,473 | The ETF bought 550 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 361.664. This is -11.3% lower than average price of previous purchases of SHW. |
| JPM - JPMorgan Chase & Co | BUY | 550 @ USD 317.21 | USD 174,466 | The ETF bought 550 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 256.462. This is 23.7% higher than average price of previous purchases of JPM. |
| MCD - McDonald’s Corporation | BUY | 550 @ USD 315.84 | USD 173,712 | The ETF bought 550 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 300.486. This is 5.1% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 550 @ USD 300.98 | USD 165,539 | The ETF bought 550 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 242.459. This is 24.1% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 550 @ USD 292.92 | USD 161,106 | The ETF bought 550 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 255.587. This is 14.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 550 @ USD 292.92 | USD 161,106 | The ETF bought 550 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 255.587. This is 14.6% higher than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 550 @ USD 273.67 | USD 150,519 | The ETF bought 550 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 235.047. This is 16.4% higher than average price of previous purchases of AAPL. |
| CRM - Salesforce.com Inc | BUY | 552 @ USD 259.91 | USD 143,470 | The ETF bought 552 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.91 compared to the previous average buy price of 308.684. This is -15.8% lower than average price of previous purchases of CRM. |
| AMZN - Amazon.com Inc | BUY | 552 @ USD 227.35 | USD 125,497 | The ETF bought 552 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 212.035. This is 7.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 552 @ USD 227.35 | USD 125,497 | The ETF bought 552 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 212.035. This is 7.2% higher than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 552 @ USD 214.08 | USD 118,172 | The ETF bought 552 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 170.745. This is 25.4% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 552 @ USD 206.37 | USD 113,916 | The ETF bought 552 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 159.888. This is 29.1% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 552 @ USD 199.11 | USD 109,909 | The ETF bought 552 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 214.686. This is -7.3% lower than average price of previous purchases of HON. |
| NVDA - NVIDIA Corporation | BUY | 552 @ USD 180.99 | USD 99,906 | The ETF bought 552 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 137.645. This is 31.5% higher than average price of previous purchases of NVDA. |
| MMM - 3M Company | BUY | 552 @ USD 161.96 | USD 89,402 | The ETF bought 552 new shares of MMM (3M Company). The shares were bought for an average price of 161.96 compared to the previous average buy price of 141.475. This is 14.5% higher than average price of previous purchases of MMM. |
| CVX - Chevron Corp | BUY | 552 @ USD 147.75 | USD 81,558 | The ETF bought 552 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 153.713. This is -3.9% lower than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 554 @ USD 144.46 | USD 80,031 | The ETF bought 554 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 167.036. This is -13.5% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 556 @ USD 111.24 | USD 61,849 | The ETF bought 556 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 107.455. This is 3.5% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 556 @ USD 101.09 | USD 56,206 | The ETF bought 556 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 94.1827. This is 7.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 556 @ USD 101.09 | USD 56,206 | The ETF bought 556 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 94.1827. This is 7.3% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 556 @ USD 78.42 | USD 43,602 | The ETF bought 556 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 61.3418. This is 27.8% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 556 @ USD 70.06 | USD 38,953 | The ETF bought 556 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 66.7971. This is 4.9% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 556 @ USD 58.71 | USD 32,643 | The ETF bought 556 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 73.8377. This is -20.5% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 562 @ USD 39.82 | USD 22,379 | The ETF bought 562 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.7784. This is -4.7% lower than average price of previous purchases of VZ. |