| 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 940.12 | USD 517,066 | The ETF bought 550 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 940.12 compared to the previous average buy price of 650.47. This is 44.5% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 550 @ USD 665.24 | USD 365,882 | The ETF bought 550 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 407.156. This is 63.4% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 550 @ USD 433.5 | USD 238,425 | The ETF bought 550 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 426.404. This is 1.7% higher than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 550 @ USD 371.81 | USD 204,496 | The ETF bought 550 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.81 compared to the previous average buy price of 392.125. This is -5.2% lower than average price of previous purchases of HD. |
| AXP - American Express Company | BUY | 550 @ USD 358.5 | USD 197,175 | The ETF bought 550 new shares of AXP (American Express Company). The shares were bought for an average price of 358.5 compared to the previous average buy price of 306.015. This is 17.2% higher than average price of previous purchases of AXP. |
| SHW - Sherwin-Williams Co | BUY | 550 @ USD 354.58 | USD 195,019 | The ETF bought 550 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.58 compared to the previous average buy price of 360.311. This is -1.6% lower than average price of previous purchases of SHW. |
| AMGN - Amgen Inc | BUY | 550 @ USD 342.94 | USD 188,617 | The ETF bought 550 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 302.693. This is 13.3% higher than average price of previous purchases of AMGN. |
| V - Visa Inc. Class A | BUY | 550 @ USD 331.8 | USD 182,490 | The ETF bought 550 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.8 compared to the previous average buy price of 330.107. This is 0.5% higher than average price of previous purchases of V. |
| MCD - McDonald’s Corporation | BUY | 550 @ USD 315.51 | USD 173,531 | The ETF bought 550 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.51 compared to the previous average buy price of 301.192. This is 4.8% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 550 @ USD 309.24 | USD 170,082 | The ETF bought 550 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 248.305. This is 24.5% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 550 @ USD 306.42 | USD 168,531 | The ETF bought 550 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 306.42 compared to the previous average buy price of 262.327. This is 16.8% higher than average price of previous purchases of JPM. |
| UNH - UnitedHealth Group Incorporated | BUY | 550 @ USD 292.29 | USD 160,760 | The ETF bought 550 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 292.29 compared to the previous average buy price of 494.252. This is -40.9% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 550 @ USD 284.29 | USD 156,360 | The ETF bought 550 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 257.765. This is 10.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 550 @ USD 284.29 | USD 156,360 | The ETF bought 550 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.29 compared to the previous average buy price of 257.765. This is 10.3% higher than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 552 @ USD 258.28 | USD 142,571 | The ETF bought 552 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 237.315. This is 8.8% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 552 @ USD 241.73 | USD 133,435 | The ETF bought 552 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 214.652. This is 12.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 552 @ USD 241.73 | USD 133,435 | The ETF bought 552 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 214.652. This is 12.6% higher than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 552 @ USD 234.04 | USD 129,190 | The ETF bought 552 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.04 compared to the previous average buy price of 177.621. This is 31.8% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 552 @ USD 227.29 | USD 125,464 | The ETF bought 552 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 165.065. This is 37.7% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 552 @ USD 227.24 | USD 125,436 | The ETF bought 552 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 214.316. This is 6.0% higher than average price of previous purchases of HON. |
| CRM - Salesforce.com Inc | BUY | 552 @ USD 214.08 | USD 118,172 | The ETF bought 552 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 302.057. This is -29.1% lower than average price of previous purchases of CRM. |
| NVDA - NVIDIA Corporation | BUY | 552 @ USD 192.51 | USD 106,266 | The ETF bought 552 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 142.897. This is 34.7% higher than average price of previous purchases of NVDA. |
| CVX - Chevron Corp | BUY | 552 @ USD 171.19 | USD 94,497 | The ETF bought 552 new shares of CVX (Chevron Corp). The shares were bought for an average price of 171.19 compared to the previous average buy price of 154.595. This is 10.7% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 554 @ USD 156.38 | USD 86,635 | The ETF bought 554 new shares of MMM (3M Company). The shares were bought for an average price of 156.38 compared to the previous average buy price of 143.634. This is 8.9% higher than average price of previous purchases of MMM. |
| PG - Procter & Gamble Company | BUY | 554 @ USD 149.9 | USD 83,045 | The ETF bought 554 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.9 compared to the previous average buy price of 164.705. This is -9.0% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 556 @ USD 111.58 | USD 62,038 | The ETF bought 556 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.58 compared to the previous average buy price of 108.05. This is 3.3% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 556 @ USD 108.34 | USD 60,237 | The ETF bought 556 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 95.6601. This is 13.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 556 @ USD 108.34 | USD 60,237 | The ETF bought 556 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 95.6601. This is 13.3% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 556 @ USD 78.43 | USD 43,607 | The ETF bought 556 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 62.7099. This is 25.1% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 556 @ USD 73.43 | USD 40,827 | The ETF bought 556 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.43 compared to the previous average buy price of 67.2009. This is 9.3% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 558 @ USD 62.6 | USD 34,931 | The ETF bought 558 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.6 compared to the previous average buy price of 72.9179. This is -14.2% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 562 @ USD 39.81 | USD 22,373 | The ETF bought 562 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 41.5609. This is -4.2% lower than average price of previous purchases of VZ. |