| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMD - Advanced Micro Devices Inc | BUY | 1,665 @ USD 259.65 | USD 432,317 | The ETF bought 1665 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 133.085. This is 95.1% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 450 @ USD 928.04 | USD 417,618 | The ETF bought 450 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 959.704. This is -3.3% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 4,031 @ USD 74.45 | USD 300,108 | The ETF bought 4031 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 62.2766. This is 19.5% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 1,135 @ USD 234.7 | USD 266,385 | The ETF bought 1135 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 110.534. This is 112.3% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 1,152 @ USD 203.32 | USD 234,225 | The ETF bought 1152 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 242.255. This is -16.1% lower than average price of previous purchases of TMUS. |
| ISRG - Intuitive Surgical Inc | BUY | 369 @ USD 544.21 | USD 200,813 | The ETF bought 369 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 511.881. This is 6.3% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 1,396 @ USD 143.6 | USD 200,466 | The ETF bought 1396 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 144.314. This is -0.5% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 1,107 @ USD 180.72 | USD 200,057 | The ETF bought 1107 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 155.903. This is 15.9% higher than average price of previous purchases of QCOM. |
| APP - Applovin Corp | BUY | 315 @ USD 632.14 | USD 199,124 | The ETF bought 315 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 368.426. This is 71.6% higher than average price of previous purchases of APP. |
| INTU - Intuit Inc | BUY | 288 @ USD 676.19 | USD 194,743 | The ETF bought 288 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 658.597. This is 2.7% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 819 @ USD 237.71 | USD 194,684 | The ETF bought 819 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 171.936. This is 38.3% higher than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 5030.55 | USD 181,100 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5059.41. This is -0.6% lower than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 4,437 @ USD 39.5 | USD 175,262 | The ETF bought 4437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 23.8915. This is 65.3% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 135 @ USD 1219.14 | USD 164,584 | The ETF bought 135 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 793.741. This is 53.6% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 549 @ USD 296.3 | USD 162,669 | The ETF bought 549 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 292.27. This is 1.4% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 1,260 @ USD 122.05 | USD 153,783 | The ETF bought 1260 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 105.629. This is 15.5% higher than average price of previous purchases of GILD. |
| PANW - Palo Alto Networks Inc | BUY | 684 @ USD 219.23 | USD 149,953 | The ETF bought 684 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 203.316. This is 7.8% higher than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 919 @ USD 161.46 | USD 148,382 | The ETF bought 919 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 183.386. This is -12.0% lower than average price of previous purchases of TXN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 261 @ USD 551.92 | USD 144,051 | The ETF bought 261 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 415.468. This is 32.8% higher than average price of previous purchases of CRWD. |
| MELI - MercadoLibre Inc. | BUY | 54 @ USD 2316.4 | USD 125,086 | The ETF bought 54 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2208.96. This is 4.9% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 315 @ USD 377.71 | USD 118,979 | The ETF bought 315 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377.71 compared to the previous average buy price of 273.214. This is 38.2% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 504 @ USD 233.61 | USD 117,739 | The ETF bought 504 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.61 compared to the previous average buy price of 216.85. This is 7.7% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 261 @ USD 426 | USD 111,186 | The ETF bought 261 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 458.274. This is -7.0% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 257.17 | USD 106,468 | The ETF bought 414 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 299.88. This is -14.2% lower than average price of previous purchases of ADP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 414 @ USD 242.05 | USD 100,209 | The ETF bought 414 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 205.08. This is 18.0% higher than average price of previous purchases of DASH. |
| ASML - ASML Holding NV ADR | BUY | 90 @ USD 1066.82 | USD 96,014 | The ETF bought 90 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1066.82 compared to the previous average buy price of 745.431. This is 43.1% higher than average price of previous purchases of ASML. |
| CDNS - Cadence Design Systems Inc | BUY | 279 @ USD 335.41 | USD 93,579 | The ETF bought 279 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 298.903. This is 12.2% higher than average price of previous purchases of CDNS. |
| SBUX - Starbucks Corporation | BUY | 1,144 @ USD 80.96 | USD 92,618 | The ETF bought 1144 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.96 compared to the previous average buy price of 90.4992. This is -10.5% lower than average price of previous purchases of SBUX. |
| PDD - PDD Holdings Inc. | BUY | 675 @ USD 134.68 | USD 90,909 | The ETF bought 675 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.68 compared to the previous average buy price of 113.162. This is 19.0% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 189 @ USD 445.72 | USD 84,241 | The ETF bought 189 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 489.484. This is -8.9% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 863 @ USD 91.7 | USD 79,137 | The ETF bought 863 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 100.662. This is -8.9% lower than average price of previous purchases of ORLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 864 @ USD 90.37 | USD 78,080 | The ETF bought 864 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.37 compared to the previous average buy price of 73.3437. This is 23.2% higher than average price of previous purchases of MRVL. |
| CTAS - Cintas Corporation | BUY | 414 @ USD 182.04 | USD 75,365 | The ETF bought 414 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 209.786. This is -13.2% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 1,315 @ USD 56.65 | USD 74,495 | The ETF bought 1315 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.65 compared to the previous average buy price of 64.73. This is -12.5% lower than average price of previous purchases of MDLZ. |
| MSTR - MicroStrategy Incorporated | BUY | 270 @ USD 264.67 | USD 71,461 | The ETF bought 270 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 330.399. This is -19.9% lower than average price of previous purchases of MSTR. |
| FTNT - Fortinet Inc | BUY | 783 @ USD 87.52 | USD 68,528 | The ETF bought 783 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 94.5234. This is -7.4% lower than average price of previous purchases of FTNT. |
| PYPL - PayPal Holdings Inc | BUY | 964 @ USD 68.34 | USD 65,880 | The ETF bought 964 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 71.5074. This is -4.4% lower than average price of previous purchases of PYPL. |
| ADSK - Autodesk Inc | BUY | 216 @ USD 303.64 | USD 65,586 | The ETF bought 216 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 289.856. This is 4.8% higher than average price of previous purchases of ADSK. |
| MNST - Monster Beverage Corp | BUY | 981 @ USD 66.51 | USD 65,246 | The ETF bought 981 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 59.7367. This is 11.3% higher than average price of previous purchases of MNST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 541 @ USD 119.92 | USD 64,877 | The ETF bought 541 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.92 compared to the previous average buy price of 104.516. This is 14.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 541 @ USD 119.92 | USD 64,877 | The ETF bought 541 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 104.516. This is 14.7% higher than average price of previous purchases of AEP. |
| AXON - Axon Enterprise Inc. | BUY | 81 @ USD 724.1 | USD 58,652 | The ETF bought 81 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 673.648. This is 7.5% higher than average price of previous purchases of AXON. |
| IDXX - IDEXX Laboratories Inc | BUY | 81 @ USD 722.94 | USD 58,558 | The ETF bought 81 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 489.605. This is 47.7% higher than average price of previous purchases of IDXX. |
| ABNB - Airbnb Inc | BUY | 441 @ USD 126.8 | USD 55,919 | The ETF bought 441 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 128.447. This is -1.3% lower than average price of previous purchases of ABNB. |
| WBD - Warner Bros Discovery Inc | BUY | 2,502 @ USD 22.29 | USD 55,770 | The ETF bought 2502 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 11.1538. This is 99.8% higher than average price of previous purchases of WBD. |
| NXPI - NXP Semiconductors NV | BUY | 260 @ USD 210.39 | USD 54,701 | The ETF bought 260 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 207.11. This is 1.6% higher than average price of previous purchases of NXPI. |
| ZS - Zscaler Inc | BUY | 162 @ USD 336.27 | USD 54,476 | The ETF bought 162 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 242.324. This is 38.8% higher than average price of previous purchases of ZS. |
| ROST - Ross Stores Inc | BUY | 333 @ USD 161.2 | USD 53,680 | The ETF bought 333 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 141.436. This is 14.0% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 225 @ USD 237.68 | USD 53,478 | The ETF bought 225 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 243.834. This is -2.5% lower than average price of previous purchases of WDAY. |
| DDOG - Datadog Inc | BUY | 324 @ USD 162.08 | USD 52,514 | The ETF bought 324 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 119.892. This is 35.2% higher than average price of previous purchases of DDOG. |
| EA - Electronic Arts Inc | BUY | 261 @ USD 199.89 | USD 52,171 | The ETF bought 261 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 155.902. This is 28.2% higher than average price of previous purchases of EA. |
| PCAR - PACCAR Inc | BUY | 531 @ USD 97.46 | USD 51,751 | The ETF bought 531 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 98.6508. This is -1.2% lower than average price of previous purchases of PCAR. |
| AZN - AstraZeneca PLC | BUY | 594 @ USD 81.72 | USD 48,542 | The ETF bought 594 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 81.72 compared to the previous average buy price of 71.6305. This is 14.1% higher than average price of previous purchases of AZN. |
| ROP - Roper Technologies Inc | BUY | 108 @ USD 448.54 | USD 48,442 | The ETF bought 108 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 448.54 compared to the previous average buy price of 549.626. This is -18.4% lower than average price of previous purchases of ROP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 189 @ USD 255.65 | USD 48,318 | The ETF bought 189 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 218.096. This is 17.2% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 594 @ USD 81.26 | USD 48,268 | The ETF bought 594 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 70.2999. This is 15.6% higher than average price of previous purchases of XEL. |
| BKR - Baker Hughes Co | BUY | 981 @ USD 48.64 | USD 47,716 | The ETF bought 981 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 41.5192. This is 17.2% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 1,161 @ USD 41.04 | USD 47,647 | The ETF bought 1161 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.9724. This is -6.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,161 @ USD 41.04 | USD 47,647 | The ETF bought 1161 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.9724. This is -6.7% lower than average price of previous purchases of FAST. |
| EXC - Exelon Corporation | BUY | 1,017 @ USD 46.2 | USD 46,985 | The ETF bought 1017 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 43.271. This is 6.8% higher than average price of previous purchases of EXC. |
| PAYX - Paychex Inc | BUY | 369 @ USD 115.11 | USD 42,476 | The ETF bought 369 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 143.503. This is -19.8% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 297 @ USD 141.27 | USD 41,957 | The ETF bought 297 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 149.321. This is -5.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 297 @ USD 141.27 | USD 41,957 | The ETF bought 297 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 149.321. This is -5.4% lower than average price of previous purchases of FANG. |
| CPRT - Copart Inc | BUY | 972 @ USD 43 | USD 41,796 | The ETF bought 972 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 53.8188. This is -20.1% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 459 @ USD 86.2 | USD 39,566 | The ETF bought 459 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.2 compared to the previous average buy price of 86.0705. This is 0.2% higher than average price of previous purchases of CCEP. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,368 @ USD 26.64 | USD 36,444 | The ETF bought 1368 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.5621. This is -18.2% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 486 @ USD 72.73 | USD 35,347 | The ETF bought 486 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 75.6794. This is -3.9% lower than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 549 @ USD 62.41 | USD 34,263 | The ETF bought 549 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 59.1282. This is 5.6% higher than average price of previous purchases of MCHP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 459 @ USD 74.47 | USD 34,182 | The ETF bought 459 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.47 compared to the previous average buy price of 75.0593. This is -0.8% lower than average price of previous purchases of GEHC. |
| CHTR - Charter Communications Inc | BUY | 144 @ USD 222.2 | USD 31,997 | The ETF bought 144 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 351.2. This is -36.7% lower than average price of previous purchases of CHTR. |
| VRSK - Verisk Analytics Inc | BUY | 144 @ USD 215.4 | USD 31,018 | The ETF bought 144 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 284.097. This is -24.2% lower than average price of previous purchases of VRSK. |
| TEAM - TEAM plc | BUY | 171 @ USD 176.08 | USD 30,110 | The ETF bought 171 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 210.807. This is -16.5% lower than average price of previous purchases of TEAM. |
| CSGP - CoStar Group Inc | BUY | 432 @ USD 69.38 | USD 29,972 | The ETF bought 432 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 79.0694. This is -12.3% lower than average price of previous purchases of CSGP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 216 @ USD 137.51 | USD 29,702 | The ETF bought 216 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.51 compared to the previous average buy price of 168.91. This is -18.6% lower than average price of previous purchases of ODFL. |
| KHC - Kraft Heinz Co | BUY | 1,178 @ USD 24.33 | USD 28,661 | The ETF bought 1178 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 28.5926. This is -14.9% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 405 @ USD 60.43 | USD 24,474 | The ETF bought 405 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 75.2887. This is -19.7% lower than average price of previous purchases of DXCM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 144 @ USD 168.68 | USD 24,290 | The ETF bought 144 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 168.68 compared to the previous average buy price of 133.007. This is 26.8% higher than average price of previous purchases of ARM. |
| TTD - Trade Desk Inc | BUY | 450 @ USD 49.12 | USD 22,104 | The ETF bought 450 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.12 compared to the previous average buy price of 72.8502. This is -32.6% lower than average price of previous purchases of TTD. |
| BIIB - Biogen Inc | BUY | 144 @ USD 151.44 | USD 21,807 | The ETF bought 144 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 138.266. This is 9.5% higher than average price of previous purchases of BIIB. |
| CDW - CDW Corporation | BUY | 135 @ USD 154.83 | USD 20,902 | The ETF bought 135 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 172.471. This is -10.2% lower than average price of previous purchases of CDW. |
| GFS - Globalfoundries Inc | BUY | 549 @ USD 35.66 | USD 19,577 | The ETF bought 549 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 37.6089. This is -5.2% lower than average price of previous purchases of GFS. |
| LULU - Lululemon Athletica Inc. | BUY | 117 @ USD 165.47 | USD 19,360 | The ETF bought 117 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 275.545. This is -39.9% lower than average price of previous purchases of LULU. |
| AVGO - Broadcom Inc | BUY | 40 @ USD 362.55 | USD 14,502 | The ETF bought 40 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 229.344. This is 58.1% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | SELL | -900 @ USD 254 | USD -228,600 | The ETF sold 900 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 206.073. The Amazon.com Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 43,134 The average price that the ETF previously sold AMZN share for is USD 212.85 so the ETF has sold 900 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -900 @ USD 254 | USD -228,600 | The ETF sold 900 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 206.073. The 1X AMZN shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 43,134 The average price that the ETF previously sold AMZN share for is USD 212.85 so the ETF has sold 900 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,148 @ USD 468.37 | USD -537,689 | The ETF sold 1148 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 317.47. The 1X TSLA shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 173,233 The average price that the ETF previously sold TSLA share for is USD 337.883 so the ETF has sold 1148 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,055 @ USD 283.72 | USD -583,045 | The ETF sold 2055 shares of GOOGL on 2025-11-03. The shares were previously bought for an average price of USD 182.285. The Alphabet Inc Class A shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 208,449 The average price that the ETF previously sold GOOGL share for is USD 182.058 so the ETF has sold 2055 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,063 @ USD 284.12 | USD -586,140 | The ETF sold 2063 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 184.039. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 206,467 The average price that the ETF previously sold GOOG share for is USD 182.777 so the ETF has sold 2063 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,063 @ USD 284.12 | USD -586,140 | The ETF sold 2063 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 184.039. The 1X GOOG shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 206,467 The average price that the ETF previously sold GOOG share for is USD 182.777 so the ETF has sold 2063 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -979 @ USD 637.71 | USD -624,318 | The ETF sold 979 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 633.111. The Meta Platforms Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,502 The average price that the ETF previously sold META share for is USD 639.688 which is higher than the selling price of USD 637.71 on 2025-11-03. |
| NFLX - Netflix Inc | SELL | -657 @ USD 1100.09 | USD -722,759 | The ETF sold 657 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 1055.17. The Netflix Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 29,512 The average price that the ETF previously sold NFLX share for is USD 1030.75 so the ETF has sold 657 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,744 @ USD 207.18 | USD -775,682 | The ETF sold 3744 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 120.099. The Palantir Technologies Inc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 326,031 The average price that the ETF previously sold PLTR share for is USD 106.359 so the ETF has sold 3744 shares on 2025-11-03 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,435 @ USD 412.18 | USD -1,003,658 | The ETF sold 2435 shares of LIN on 2025-11-03. The shares were previously bought for an average price of USD 456.969. The Linde plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109,061 The average price that the ETF previously sold LIN share for is USD 455.695 which is higher than the selling price of USD 412.18 on 2025-11-03. |
| CMCSA - Comcast Corp | SELL | -39,370 @ USD 26.98 | USD -1,062,203 | The ETF sold 39370 shares of CMCSA on 2025-11-03. The shares were previously bought for an average price of USD 35.5537. The Comcast Corp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 337,547 The average price that the ETF previously sold CMCSA share for is USD 35.8888 which is higher than the selling price of USD 26.98 on 2025-11-03. |
| HON - Honeywell International Inc | SELL | -5,468 @ USD 197.77 | USD -1,081,406 | The ETF sold 5468 shares of HON on 2025-11-03. The shares were previously bought for an average price of USD 213.825. The Honeywell International Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87,789 The average price that the ETF previously sold HON share for is USD 217.589 which is higher than the selling price of USD 197.77 on 2025-11-03. |
| ADBE - Adobe Systems Incorporated | SELL | -3,206 @ USD 337.47 | USD -1,081,929 | The ETF sold 3206 shares of ADBE on 2025-11-03. The shares were previously bought for an average price of USD 398.376. The Adobe Systems Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195,265 The average price that the ETF previously sold ADBE share for is USD 421.85 which is higher than the selling price of USD 337.47 on 2025-11-03. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1,775 @ USD 642.25 | USD -1,139,994 | The ETF sold 1775 shares of REGN on 2025-11-03. The shares were previously bought for an average price of USD 618.457. The Regeneron Pharmaceuticals Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 42,233 The average price that the ETF previously sold REGN share for is USD 638.376 so the ETF has sold 1775 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -4,392 @ USD 263.89 | USD -1,159,005 | The ETF sold 4392 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 258.521. The Marriott International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 23,581 The average price that the ETF previously sold MAR share for is USD 269.98 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -4,392 @ USD 263.89 | USD -1,159,005 | The ETF sold 4392 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 258.521. The MARAVAI LIFESC.HLD.A -01 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 23,581 The average price that the ETF previously sold MAR share for is USD 269.98 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| CSX - CSX Corporation | SELL | -32,948 @ USD 35.83 | USD -1,180,527 | The ETF sold 32948 shares of CSX on 2025-11-03. The shares were previously bought for an average price of USD 32.1198. The CSX Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 122,244 The average price that the ETF previously sold CSX share for is USD 32.1004 so the ETF has sold 32948 shares on 2025-11-03 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -23,885 @ USD 50.46 | USD -1,205,237 | The ETF sold 23885 shares of ON on 2025-11-03. The shares were previously bought for an average price of USD 50.113. The ON Semiconductor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 8,288 The average price that the ETF previously sold ON share for is USD 50.4321 so the ETF has sold 23885 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,368 @ USD 517.03 | USD -1,224,327 | The ETF sold 2368 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 442.697. The Microsoft Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 176,021 The average price that the ETF previously sold MSFT share for is USD 434.883 so the ETF has sold 2368 shares on 2025-11-03 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -7,814 @ USD 161.24 | USD -1,259,929 | The ETF sold 7814 shares of LRCX on 2025-11-03. The shares were previously bought for an average price of USD 88.7207. The Lam Research Corp shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 566,666 The average price that the ETF previously sold LRCX share for is USD 83.9693 so the ETF has sold 7814 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -4,705 @ USD 269.05 | USD -1,265,880 | The ETF sold 4705 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 218.277. The Apple Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 238,887 The average price that the ETF previously sold AAPL share for is USD 223.836 so the ETF has sold 4705 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,132 @ USD 206.88 | USD -1,268,588 | The ETF sold 6132 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 140.995. The NVIDIA Corporation shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 404,007 The average price that the ETF previously sold NVDA share for is USD 136.353 so the ETF has sold 6132 shares on 2025-11-03 at a higher price than the previous selling average. |