| 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 | 1,650 @ USD 928.75 | USD 1,532,438 | The ETF bought 1650 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 653.194. This is 42.2% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 1,650 @ USD 726.2 | USD 1,198,230 | The ETF bought 1650 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 409.582. This is 77.3% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 1,650 @ USD 401.14 | USD 661,881 | The ETF bought 1650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 426.47. This is -5.9% lower than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 1,650 @ USD 385.15 | USD 635,498 | The ETF bought 1650 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 391.934. This is -1.7% lower than average price of previous purchases of HD. |
| AMGN - Amgen Inc | BUY | 1,650 @ USD 384.32 | USD 634,128 | The ETF bought 1650 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 303.071. This is 26.8% higher than average price of previous purchases of AMGN. |
| SHW - Sherwin-Williams Co | BUY | 1,650 @ USD 361.98 | USD 597,267 | The ETF bought 1650 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 360.249. This is 0.5% higher than average price of previous purchases of SHW. |
| AXP - American Express Company | BUY | 1,650 @ USD 359.15 | USD 592,598 | The ETF bought 1650 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 306.509. This is 17.2% higher than average price of previous purchases of AXP. |
| V - Visa Inc. Class A | BUY | 1,650 @ USD 331.58 | USD 547,107 | The ETF bought 1650 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 330.123. This is 0.4% higher than average price of previous purchases of V. |
| MCD - McDonald’s Corporation | BUY | 1,650 @ USD 327.16 | USD 539,814 | The ETF bought 1650 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 301.327. This is 8.6% higher than average price of previous purchases of MCD. |
| JPM - JPMorgan Chase & Co | BUY | 1,650 @ USD 322.4 | USD 531,960 | The ETF bought 1650 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 262.741. This is 22.7% higher than average price of previous purchases of JPM. |
| TRV - The Travelers Companies Inc | BUY | 1,650 @ USD 301.49 | USD 497,459 | The ETF bought 1650 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 258.014. This is 16.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,650 @ USD 301.49 | USD 497,459 | The ETF bought 1650 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 258.014. This is 16.9% higher than average price of previous purchases of TRV. |
| IBM - International Business Machines | BUY | 1,650 @ USD 298.93 | USD 493,235 | The ETF bought 1650 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 248.878. This is 20.1% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 1,656 @ USD 278.12 | USD 460,567 | The ETF bought 1656 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 237.513. This is 17.1% higher than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,656 @ USD 276.65 | USD 458,132 | The ETF bought 1656 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 492.354. This is -43.8% lower than average price of previous purchases of UNH. |
| BA - BAE Systems plc | BUY | 1,656 @ USD 243.03 | USD 402,458 | The ETF bought 1656 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 178.153. This is 36.4% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 1,656 @ USD 239.99 | USD 397,423 | The ETF bought 1656 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 165.651. This is 44.9% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 1,656 @ USD 238.38 | USD 394,757 | The ETF bought 1656 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 214.438. This is 11.2% higher than average price of previous purchases of HON. |
| AMZN - Amazon.com Inc | BUY | 1,656 @ USD 210.32 | USD 348,290 | The ETF bought 1656 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 214.907. This is -2.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,656 @ USD 210.32 | USD 348,290 | The ETF bought 1656 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 214.907. This is -2.1% lower than average price of previous purchases of AMZN. |
| CRM - Salesforce.com Inc | BUY | 1,656 @ USD 191.35 | USD 316,876 | The ETF bought 1656 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 301.228. This is -36.5% lower than average price of previous purchases of CRM. |
| NVDA - NVIDIA Corporation | BUY | 1,656 @ USD 185.41 | USD 307,039 | The ETF bought 1656 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 143.419. This is 29.3% higher than average price of previous purchases of NVDA. |
| CVX - Chevron Corp | BUY | 1,656 @ USD 180.86 | USD 299,504 | The ETF bought 1656 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 154.751. This is 16.9% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 1,656 @ USD 172.65 | USD 285,908 | The ETF bought 1656 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 143.754. This is 20.1% higher than average price of previous purchases of MMM. |
| PG - Procter & Gamble Company | BUY | 1,656 @ USD 159.17 | USD 263,586 | The ETF bought 1656 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 164.566. This is -3.3% lower than average price of previous purchases of PG. |
| MRK - Marks Electrical Group PLC | BUY | 1,662 @ USD 121.93 | USD 202,648 | The ETF bought 1662 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 95.7801. This is 27.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,662 @ USD 121.93 | USD 202,648 | The ETF bought 1662 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 95.7801. This is 27.3% higher than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 1,668 @ USD 108.7 | USD 181,312 | The ETF bought 1668 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 108.083. This is 0.6% higher than average price of previous purchases of DIS. |
| CSCO - Cisco Systems Inc | BUY | 1,668 @ USD 84.82 | USD 141,480 | The ETF bought 1668 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 62.8606. This is 34.9% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,668 @ USD 79.03 | USD 131,822 | The ETF bought 1668 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 67.2607. This is 17.5% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 1,674 @ USD 63.92 | USD 107,002 | The ETF bought 1674 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 72.8183. This is -12.2% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 1,686 @ USD 46.31 | USD 78,079 | The ETF bought 1686 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.5444. This is 11.5% higher than average price of previous purchases of VZ. |