| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,882 @ USD 178.26 | USD 1,405,045 | The ETF bought 7882 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 129.359. This is 37.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,401 @ USD 527.75 | USD 1,267,128 | The ETF bought 2401 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 527.75 compared to the previous average buy price of 422.857. This is 24.8% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 4,823 @ USD 202.92 | USD 978,683 | The ETF bought 4823 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.92 compared to the previous average buy price of 210.718. This is -3.7% lower than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 2,513 @ USD 292.93 | USD 736,133 | The ETF bought 2513 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 292.93 compared to the previous average buy price of 203.475. This is 44.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 3,430 @ USD 213.75 | USD 733,163 | The ETF bought 3430 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.75 compared to the previous average buy price of 201.112. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,430 @ USD 213.75 | USD 733,163 | The ETF bought 3430 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.75 compared to the previous average buy price of 201.112. This is 6.3% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 700 @ USD 763.46 | USD 534,422 | The ETF bought 700 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 763.46 compared to the previous average buy price of 607.113. This is 25.8% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 336 @ USD 1147.87 | USD 385,684 | The ETF bought 336 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1147.87 compared to the previous average buy price of 1022.99. This is 12.2% higher than average price of previous purchases of NFLX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,876 @ USD 194.67 | USD 365,201 | The ETF bought 1876 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 194.67 compared to the previous average buy price of 167.036. This is 16.5% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,176 @ USD 308.72 | USD 363,055 | The ETF bought 1176 new shares of TSLA (1X TSLA). The shares were bought for an average price of 308.72 compared to the previous average buy price of 296.319. This is 4.2% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,764 @ USD 195.32 | USD 344,544 | The ETF bought 1764 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 168.991. This is 15.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,764 @ USD 195.32 | USD 344,544 | The ETF bought 1764 new shares of GOOG (1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 168.991. This is 15.6% higher than average price of previous purchases of GOOG. |
| COST - Costain Group PLC | BUY | 350 @ USD 943.63 | USD 330,271 | The ETF bought 350 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.63 compared to the previous average buy price of 963.502. This is -2.1% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 1,799 @ USD 173.27 | USD 311,713 | The ETF bought 1799 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 173.27 compared to the previous average buy price of 105.422. This is 64.4% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,288 @ USD 174.31 | USD 224,511 | The ETF bought 1288 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.31 compared to the previous average buy price of 117.185. This is 48.7% higher than average price of previous purchases of AMD. |
| TMUS - T-Mobile US Inc | BUY | 903 @ USD 238.93 | USD 215,754 | The ETF bought 903 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 243.993. This is -2.1% lower than average price of previous purchases of TMUS. |
| CSCO - Cisco Systems Inc | BUY | 3,143 @ USD 67.52 | USD 212,215 | The ETF bought 3143 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 60.5192. This is 11.6% higher than average price of previous purchases of CSCO. |
| LIN - Linde plc | BUY | 371 @ USD 469.84 | USD 174,311 | The ETF bought 371 new shares of LIN (Linde plc). The shares were bought for an average price of 469.84 compared to the previous average buy price of 454.998. This is 3.3% higher than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 224 @ USD 769.27 | USD 172,316 | The ETF bought 224 new shares of INTU (Intuit Inc). The shares were bought for an average price of 769.27 compared to the previous average buy price of 653.223. This is 17.8% higher than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 28 @ USD 5457.86 | USD 152,820 | The ETF bought 28 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.86 compared to the previous average buy price of 4971.88. This is 9.8% higher than average price of previous purchases of BKNG. |
| PEP - PepsiCo Inc | BUY | 1,092 @ USD 139.45 | USD 152,279 | The ETF bought 1092 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.45 compared to the previous average buy price of 143.868. This is -3.1% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 287 @ USD 477 | USD 136,899 | The ETF bought 287 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 477 compared to the previous average buy price of 521.902. This is -8.6% lower than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 721 @ USD 185.4 | USD 133,673 | The ETF bought 721 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.4 compared to the previous average buy price of 184.056. This is 0.7% higher than average price of previous purchases of TXN. |
| AMGN - Amgen Inc | BUY | 427 @ USD 300.08 | USD 128,134 | The ETF bought 427 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 293.198. This is 2.3% higher than average price of previous purchases of AMGN. |
| QCOM - Qualcomm Incorporated | BUY | 861 @ USD 146.71 | USD 126,317 | The ETF bought 861 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 146.71 compared to the previous average buy price of 153.28. This is -4.3% lower than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 343 @ USD 338.74 | USD 116,188 | The ETF bought 343 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.74 compared to the previous average buy price of 410.358. This is -17.5% lower than average price of previous purchases of ADBE. |
| HON - Honeywell International Inc | BUY | 511 @ USD 221.06 | USD 112,962 | The ETF bought 511 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.06 compared to the previous average buy price of 214.027. This is 3.3% higher than average price of previous purchases of HON. |
| AMAT - Amati AIM VCT plc | BUY | 630 @ USD 179.15 | USD 112,865 | The ETF bought 630 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 179.15 compared to the previous average buy price of 164.924. This is 8.6% higher than average price of previous purchases of AMAT. |
| GILD - Guild Esports Plc | BUY | 980 @ USD 112.46 | USD 110,211 | The ETF bought 980 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 103.024. This is 9.2% higher than average price of previous purchases of GILD. |
| MELI - MercadoLibre Inc. | BUY | 42 @ USD 2408.02 | USD 101,137 | The ETF bought 42 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2408.02 compared to the previous average buy price of 2174.5. This is 10.7% higher than average price of previous purchases of MELI. |
| LRCX - Lam Research Corp | BUY | 1,008 @ USD 96.68 | USD 97,453 | The ETF bought 1008 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 96.68 compared to the previous average buy price of 78.1237. This is 23.8% higher than average price of previous purchases of LRCX. |
| ADP - Automatic Data Processing Inc | BUY | 322 @ USD 299.44 | USD 96,420 | The ETF bought 322 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.44 compared to the previous average buy price of 302.908. This is -1.1% lower than average price of previous purchases of ADP. |
| MU - Micron Technology Inc | BUY | 882 @ USD 109.06 | USD 96,191 | The ETF bought 882 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 95.8045. This is 13.8% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 2,926 @ USD 32.51 | USD 95,124 | The ETF bought 2926 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.51 compared to the previous average buy price of 36.6836. This is -11.4% lower than average price of previous purchases of CMCSA. |
| KLAC - KLA-Tencor Corporation | BUY | 105 @ USD 883.41 | USD 92,758 | The ETF bought 105 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 883.41 compared to the previous average buy price of 728.483. This is 21.3% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 245 @ USD 377.93 | USD 92,593 | The ETF bought 245 new shares of APP (Applovin Corp). The shares were bought for an average price of 377.93 compared to the previous average buy price of 321.198. This is 17.7% higher than average price of previous purchases of APP. |
| SNPS - Synopsys Inc | BUY | 147 @ USD 628.5 | USD 92,390 | The ETF bought 147 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 628.5 compared to the previous average buy price of 485.966. This is 29.3% higher than average price of previous purchases of SNPS. |
| PANW - Palo Alto Networks Inc | BUY | 532 @ USD 169.09 | USD 89,956 | The ETF bought 532 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 203.857. This is -17.1% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 196 @ USD 441.75 | USD 86,583 | The ETF bought 196 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.75 compared to the previous average buy price of 398.997. This is 10.7% higher than average price of previous purchases of CRWD. |
| ADI - Analog Devices Inc | BUY | 392 @ USD 220.68 | USD 86,507 | The ETF bought 392 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 210.788. This is 4.7% higher than average price of previous purchases of ADI. |
| CEG - Challenger Energy Group PLC | BUY | 245 @ USD 343.57 | USD 84,175 | The ETF bought 245 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 254.745. This is 34.9% higher than average price of previous purchases of CEG. |
| SBUX - Starbucks Corporation | BUY | 896 @ USD 90.2 | USD 80,819 | The ETF bought 896 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.2 compared to the previous average buy price of 91.532. This is -1.5% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 315 @ USD 255.28 | USD 80,413 | The ETF bought 315 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 255.28 compared to the previous average buy price of 192.236. This is 32.8% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 217 @ USD 360.5 | USD 78,229 | The ETF bought 217 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.5 compared to the previous average buy price of 286.488. This is 25.8% higher than average price of previous purchases of CDNS. |
| MSTR - MicroStrategy Incorporated | BUY | 203 @ USD 375.46 | USD 76,218 | The ETF bought 203 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 375.46 compared to the previous average buy price of 333.325. This is 12.6% higher than average price of previous purchases of MSTR. |
| CTAS - Cintas Corporation | BUY | 322 @ USD 222.86 | USD 71,761 | The ETF bought 322 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 222.86 compared to the previous average buy price of 211.831. This is 5.2% higher than average price of previous purchases of CTAS. |
| ORLY - O’Reilly Automotive Inc | BUY | 679 @ USD 102.23 | USD 69,414 | The ETF bought 679 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 100.622. This is 1.6% higher than average price of previous purchases of ORLY. |
| INTC - Intel Corporation | BUY | 3,437 @ USD 20.19 | USD 69,393 | The ETF bought 3437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.19 compared to the previous average buy price of 22.2607. This is -9.3% lower than average price of previous purchases of INTC. |
| MDLZ - Mondelez International Inc | BUY | 1,008 @ USD 62.3 | USD 62,798 | The ETF bought 1008 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.3 compared to the previous average buy price of 65.5491. This is -5.0% lower than average price of previous purchases of MDLZ. |
| PDD - PDD Holdings Inc. | BUY | 525 @ USD 112.62 | USD 59,126 | The ETF bought 525 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.62 compared to the previous average buy price of 109.288. This is 3.0% higher than average price of previous purchases of PDD. |
| FTNT - Fortinet Inc | BUY | 595 @ USD 96.21 | USD 57,245 | The ETF bought 595 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.21 compared to the previous average buy price of 97.487. This is -1.3% lower than average price of previous purchases of FTNT. |
| MAR - Marriott International Inc | BUY | 217 @ USD 259.72 | USD 56,359 | The ETF bought 217 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 259.72 compared to the previous average buy price of 256.839. This is 1.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 217 @ USD 259.72 | USD 56,359 | The ETF bought 217 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 259.72 compared to the previous average buy price of 256.839. This is 1.1% higher than average price of previous purchases of MAR. |
| AXON - Axon Enterprise Inc. | BUY | 63 @ USD 867.12 | USD 54,629 | The ETF bought 63 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 867.12 compared to the previous average buy price of 649.489. This is 33.5% higher than average price of previous purchases of AXON. |
| CSX - CSX Corporation | BUY | 1,484 @ USD 35.65 | USD 52,905 | The ETF bought 1484 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 31.422. This is 13.5% higher than average price of previous purchases of CSX. |
| PYPL - PayPal Holdings Inc | BUY | 770 @ USD 67.83 | USD 52,229 | The ETF bought 770 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.83 compared to the previous average buy price of 72.1428. This is -6.0% lower than average price of previous purchases of PYPL. |
| MRVL - Marvell Technology Group Ltd | BUY | 672 @ USD 76.63 | USD 51,495 | The ETF bought 672 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.63 compared to the previous average buy price of 71.7265. This is 6.8% higher than average price of previous purchases of MRVL. |
| ADSK - Autodesk Inc | BUY | 168 @ USD 299.2 | USD 50,266 | The ETF bought 168 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.2 compared to the previous average buy price of 285.522. This is 4.8% higher than average price of previous purchases of ADSK. |
| ASML - ASML Holding NV ADR | BUY | 70 @ USD 689.63 | USD 48,274 | The ETF bought 70 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 689.63 compared to the previous average buy price of 709.157. This is -2.8% lower than average price of previous purchases of ASML. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 84 @ USD 569.9 | USD 47,872 | The ETF bought 84 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 569.9 compared to the previous average buy price of 624.661. This is -8.8% lower than average price of previous purchases of REGN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 420 @ USD 113.24 | USD 47,561 | The ETF bought 420 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.24 compared to the previous average buy price of 102.217. This is 10.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 420 @ USD 113.24 | USD 47,561 | The ETF bought 420 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 102.217. This is 10.8% higher than average price of previous purchases of AEP. |
| ROP - Roper Technologies Inc | BUY | 84 @ USD 537.93 | USD 45,186 | The ETF bought 84 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 537.93 compared to the previous average buy price of 561.908. This is -4.3% lower than average price of previous purchases of ROP. |
| MNST - Monster Beverage Corp | BUY | 763 @ USD 59.04 | USD 45,048 | The ETF bought 763 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 58.1243. This is 1.6% higher than average price of previous purchases of MNST. |
| ABNB - Airbnb Inc | BUY | 343 @ USD 129.96 | USD 44,576 | The ETF bought 343 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.96 compared to the previous average buy price of 129.417. This is 0.4% higher than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 203 @ USD 208.47 | USD 42,319 | The ETF bought 203 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 208.47 compared to the previous average buy price of 203.462. This is 2.5% higher than average price of previous purchases of NXPI. |
| FAST - Fastenal Company | BUY | 903 @ USD 45.44 | USD 41,032 | The ETF bought 903 new shares of FAST (Fastenal Company). The shares were bought for an average price of 45.44 compared to the previous average buy price of 43.8525. This is 3.6% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 903 @ USD 45.44 | USD 41,032 | The ETF bought 903 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 45.44 compared to the previous average buy price of 43.8525. This is 3.6% higher than average price of previous purchases of FAST. |
| PCAR - PACCAR Inc | BUY | 413 @ USD 98.2 | USD 40,557 | The ETF bought 413 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.2 compared to the previous average buy price of 98.4812. This is -0.3% lower than average price of previous purchases of PCAR. |
| PAYX - Paychex Inc | BUY | 287 @ USD 139.18 | USD 39,945 | The ETF bought 287 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 139.18 compared to the previous average buy price of 146.99. This is -5.3% lower than average price of previous purchases of PAYX. |
| WDAY - Workday Inc | BUY | 168 @ USD 224.98 | USD 37,797 | The ETF bought 168 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 246.909. This is -8.9% lower than average price of previous purchases of WDAY. |
| ROST - Ross Stores Inc | BUY | 259 @ USD 141.79 | USD 36,724 | The ETF bought 259 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.79 compared to the previous average buy price of 138.892. This is 2.1% higher than average price of previous purchases of ROST. |
| ZS - Zscaler Inc | BUY | 126 @ USD 281.96 | USD 35,527 | The ETF bought 126 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 228.433. This is 23.4% higher than average price of previous purchases of ZS. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,064 @ USD 33.32 | USD 35,452 | The ETF bought 1064 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 33.4467. This is -0.4% lower than average price of previous purchases of KDP. |
| EXC - Exelon Corporation | BUY | 791 @ USD 44.69 | USD 35,350 | The ETF bought 791 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 42.7955. This is 4.4% higher than average price of previous purchases of EXC. |
| CPRT - Copart Inc | BUY | 756 @ USD 46.545 | USD 35,188 | The ETF bought 756 new shares of CPRT (Copart Inc). The shares were bought for an average price of 46.545 compared to the previous average buy price of 55.9537. This is -16.8% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 357 @ USD 98.33 | USD 35,104 | The ETF bought 357 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 98.33 compared to the previous average buy price of 85.1418. This is 15.5% higher than average price of previous purchases of CCEP. |
| IDXX - IDEXX Laboratories Inc | BUY | 54 @ USD 641.94 | USD 34,665 | The ETF bought 54 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 641.94 compared to the previous average buy price of 452.343. This is 41.9% higher than average price of previous purchases of IDXX. |
| AZN - AstraZeneca PLC | BUY | 462 @ USD 74.48 | USD 34,410 | The ETF bought 462 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 74.48 compared to the previous average buy price of 69.4874. This is 7.2% higher than average price of previous purchases of AZN. |
| FANG - Diamondback Energy Inc | BUY | 231 @ USD 145.68 | USD 33,652 | The ETF bought 231 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 145.68 compared to the previous average buy price of 151.22. This is -3.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 231 @ USD 145.68 | USD 33,652 | The ETF bought 231 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 145.68 compared to the previous average buy price of 151.22. This is -3.7% lower than average price of previous purchases of FANG. |
| XEL - Xcel Energy Inc | BUY | 455 @ USD 73.73 | USD 33,547 | The ETF bought 455 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 68.8283. This is 7.1% higher than average price of previous purchases of XEL. |
| DDOG - Datadog Inc | BUY | 252 @ USD 132.94 | USD 33,501 | The ETF bought 252 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 132.94 compared to the previous average buy price of 114.927. This is 15.7% higher than average price of previous purchases of DDOG. |
| BKR - Baker Hughes Co | BUY | 763 @ USD 43.82 | USD 33,435 | The ETF bought 763 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.82 compared to the previous average buy price of 40.477. This is 8.3% higher than average price of previous purchases of BKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 147 @ USD 225.92 | USD 33,210 | The ETF bought 147 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 210.42. This is 7.4% higher than average price of previous purchases of TTWO. |
| EA - Electronic Arts Inc | BUY | 203 @ USD 160.99 | USD 32,681 | The ETF bought 203 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 160.99 compared to the previous average buy price of 148.482. This is 8.4% higher than average price of previous purchases of EA. |
| CSGP - CoStar Group Inc | BUY | 336 @ USD 96.56 | USD 32,444 | The ETF bought 336 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 78.0265. This is 23.8% higher than average price of previous purchases of CSGP. |
| TTD - Trade Desk Inc | BUY | 350 @ USD 87.7 | USD 30,695 | The ETF bought 350 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 87.7 compared to the previous average buy price of 78.5364. This is 11.7% higher than average price of previous purchases of TTD. |
| CHTR - Charter Communications Inc | BUY | 112 @ USD 265.98 | USD 29,790 | The ETF bought 112 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 373.891. This is -28.9% lower than average price of previous purchases of CHTR. |
| VRSK - Verisk Analytics Inc | BUY | 112 @ USD 264.72 | USD 29,649 | The ETF bought 112 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.72 compared to the previous average buy price of 293.752. This is -9.9% lower than average price of previous purchases of VRSK. |
| MCHP - Microchip Technology Inc | BUY | 427 @ USD 67.13 | USD 28,665 | The ETF bought 427 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.13 compared to the previous average buy price of 57.6791. This is 16.4% higher than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 378 @ USD 69.9 | USD 26,422 | The ETF bought 378 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.9 compared to the previous average buy price of 77.18. This is -9.4% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 357 @ USD 70.74 | USD 25,254 | The ETF bought 357 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 70.74 compared to the previous average buy price of 74.9942. This is -5.7% lower than average price of previous purchases of GEHC. |
| KHC - Kraft Heinz Co | BUY | 917 @ USD 27.04 | USD 24,796 | The ETF bought 917 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.04 compared to the previous average buy price of 29.1806. This is -7.3% lower than average price of previous purchases of KHC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 168 @ USD 147.15 | USD 24,721 | The ETF bought 168 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 147.15 compared to the previous average buy price of 175.227. This is -16.0% lower than average price of previous purchases of ODFL. |
| TEAM - TEAM plc | BUY | 133 @ USD 185.44 | USD 24,664 | The ETF bought 133 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.44 compared to the previous average buy price of 221.426. This is -16.3% lower than average price of previous purchases of TEAM. |
| WBD - Warner Bros Discovery Inc | BUY | 1,904 @ USD 12.72 | USD 24,219 | The ETF bought 1904 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.72 compared to the previous average buy price of 9.57251. This is 32.9% higher than average price of previous purchases of WBD. |
| DXCM - DexCom Inc | BUY | 315 @ USD 75.46 | USD 23,770 | The ETF bought 315 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of 75.7593. This is -0.4% lower than average price of previous purchases of DXCM. |
| LULU - Lululemon Athletica Inc. | BUY | 91 @ USD 195.07 | USD 17,751 | The ETF bought 91 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 195.07 compared to the previous average buy price of 299.052. This is -34.8% lower than average price of previous purchases of LULU. |
| CDW - CDW Corporation | BUY | 105 @ USD 165.24 | USD 17,350 | The ETF bought 105 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.24 compared to the previous average buy price of 175.352. This is -5.8% lower than average price of previous purchases of CDW. |
| ON - ON Semiconductor Corporation | BUY | 336 @ USD 47.24 | USD 15,873 | The ETF bought 336 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.24 compared to the previous average buy price of 49.9886. This is -5.5% lower than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 112 @ USD 132.89 | USD 14,884 | The ETF bought 112 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.89 compared to the previous average buy price of 136.87. This is -2.9% lower than average price of previous purchases of BIIB. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 105 @ USD 137.23 | USD 14,409 | The ETF bought 105 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 137.23 compared to the previous average buy price of 127.796. This is 7.4% higher than average price of previous purchases of ARM. |
| GFS - Globalfoundries Inc | BUY | 427 @ USD 32.8 | USD 14,006 | The ETF bought 427 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 32.8 compared to the previous average buy price of 38.4238. This is -14.6% lower than average price of previous purchases of GFS. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 472.909. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 29,391,309 compared to the previous valuation of Vertex Pharmaceuticals Inc |