| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CEG - Challenger Energy Group PLC | BUY | 63,888 @ USD 288.76 | USD 18,448,299 | The ETF bought 63888 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 288.76 compared to the previous average buy price of 301.437. This is -4.2% lower than average price of previous purchases of CEG. |
| NVDA - NVIDIA Corporation | BUY | 10,240 @ USD 188.52 | USD 1,930,445 | The ETF bought 10240 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.52 compared to the previous average buy price of 147.166. This is 28.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,230 @ USD 258.27 | USD 1,609,022 | The ETF bought 6230 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.27 compared to the previous average buy price of 225.818. This is 14.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,130 @ USD 480.58 | USD 1,504,215 | The ETF bought 3130 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.58 compared to the previous average buy price of 448.17. This is 7.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,490 @ USD 244.68 | USD 1,098,613 | The ETF bought 4490 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 209.71. This is 16.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,490 @ USD 244.68 | USD 1,098,613 | The ETF bought 4490 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 209.71. This is 16.7% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,240 @ USD 672.97 | USD 834,483 | The ETF bought 1240 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 649.109. This is 3.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,450 @ USD 334.55 | USD 819,648 | The ETF bought 2450 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 200.756. This is 66.6% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,860 @ USD 430.9 | USD 801,474 | The ETF bought 1860 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.9 compared to the previous average buy price of 399.041. This is 8.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,280 @ USD 335 | USD 763,800 | The ETF bought 2280 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 202.355. This is 65.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,280 @ USD 335 | USD 763,800 | The ETF bought 2280 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 202.355. This is 65.6% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,990 @ USD 332.79 | USD 662,252 | The ETF bought 1990 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.79 compared to the previous average buy price of 244.4. This is 36.2% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 1,310 @ USD 410.24 | USD 537,414 | The ETF bought 1310 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 165.875. This is 147.3% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 520 @ USD 970.28 | USD 504,546 | The ETF bought 520 new shares of COST (Costain Group PLC). The shares were bought for an average price of 970.28 compared to the previous average buy price of 929.912. This is 4.3% higher than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,880 @ USD 252.03 | USD 473,816 | The ETF bought 1880 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 161.928. This is 55.6% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 2,660 @ USD 165.7 | USD 440,762 | The ETF bought 2660 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.7 compared to the previous average buy price of 143.97. This is 15.1% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 4,920 @ USD 85.58 | USD 421,054 | The ETF bought 4920 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 259.178. This is -67.0% lower than average price of previous purchases of NFLX. |
| CSCO - Cisco Systems Inc | BUY | 4,590 @ USD 78.68 | USD 361,141 | The ETF bought 4590 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 67.5096. This is 16.5% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 1,460 @ USD 238.46 | USD 348,152 | The ETF bought 1460 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 238.46 compared to the previous average buy price of 115.123. This is 107.1% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 930 @ USD 332.71 | USD 309,420 | The ETF bought 930 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 201.641. This is 65.0% higher than average price of previous purchases of AMAT. |
| LIN - Linde plc | BUY | 540 @ USD 453.03 | USD 244,636 | The ETF bought 540 new shares of LIN (Linde plc). The shares were bought for an average price of 453.03 compared to the previous average buy price of 444.84. This is 1.8% higher than average price of previous purchases of LIN. |
| INTC - Intel Corporation | BUY | 5,520 @ USD 43.93 | USD 242,494 | The ETF bought 5520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 31.0084. This is 41.7% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 150 @ USD 1616.33 | USD 242,450 | The ETF bought 150 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1616.33 compared to the previous average buy price of 947.569. This is 70.6% higher than average price of previous purchases of KLAC. |
| TMUS - T-Mobile US Inc | BUY | 1,290 @ USD 184.49 | USD 237,992 | The ETF bought 1290 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.49 compared to the previous average buy price of 228.579. This is -19.3% lower than average price of previous purchases of TMUS. |
| PEP - PepsiCo Inc | BUY | 1,580 @ USD 148.78 | USD 235,072 | The ETF bought 1580 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.78 compared to the previous average buy price of 145.12. This is 2.5% higher than average price of previous purchases of PEP. |
| AMGN - Amgen Inc | BUY | 630 @ USD 351.32 | USD 221,332 | The ETF bought 630 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 304.969. This is 15.2% higher than average price of previous purchases of AMGN. |
| ISRG - Intuitive Surgical Inc | BUY | 410 @ USD 525.04 | USD 215,266 | The ETF bought 410 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 530.355. This is -1.0% lower than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 1,060 @ USD 196.63 | USD 208,428 | The ETF bought 1060 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.63 compared to the previous average buy price of 181.024. This is 8.6% higher than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 40 @ USD 5153.41 | USD 206,136 | The ETF bought 40 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5153.41 compared to the previous average buy price of 5136.12. This is 0.3% higher than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 1,430 @ USD 140.97 | USD 201,587 | The ETF bought 1430 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 111.763. This is 26.1% higher than average price of previous purchases of GILD. |
| APP - Applovin Corp | BUY | 360 @ USD 543.56 | USD 195,682 | The ETF bought 360 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 473.215. This is 14.9% higher than average price of previous purchases of APP. |
| QCOM - Qualcomm Incorporated | BUY | 1,250 @ USD 153.04 | USD 191,300 | The ETF bought 1250 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 161.714. This is -5.4% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 320 @ USD 545.4 | USD 174,528 | The ETF bought 320 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.4 compared to the previous average buy price of 660.443. This is -17.4% lower than average price of previous purchases of INTU. |
| ADI - Analog Devices Inc | BUY | 570 @ USD 303.83 | USD 173,183 | The ETF bought 570 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 234.539. This is 29.5% higher than average price of previous purchases of ADI. |
| HON - Honeywell International Inc | BUY | 740 @ USD 220.91 | USD 163,473 | The ETF bought 740 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 208.466. This is 6.0% higher than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 810 @ USD 183.5 | USD 148,635 | The ETF bought 810 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 196.305. This is -6.5% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 490 @ USD 297.42 | USD 145,736 | The ETF bought 490 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.42 compared to the previous average buy price of 383.198. This is -22.4% lower than average price of previous purchases of ADBE. |
| ASML - ASML Holding NV ADR | BUY | 100 @ USD 1454.59 | USD 145,459 | The ETF bought 100 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1454.59 compared to the previous average buy price of 874.339. This is 66.4% higher than average price of previous purchases of ASML. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 300 @ USD 474.17 | USD 142,251 | The ETF bought 300 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 457.112. This is 3.7% higher than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 290 @ USD 476.66 | USD 138,231 | The ETF bought 290 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 476.66 compared to the previous average buy price of 439.458. This is 8.5% higher than average price of previous purchases of CRWD. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2295 | USD 137,700 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295 compared to the previous average buy price of 2147.46. This is 6.9% higher than average price of previous purchases of MELI. |
| SBUX - Starbucks Corporation | BUY | 1,300 @ USD 95.72 | USD 124,436 | The ETF bought 1300 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 89.4469. This is 7.0% higher than average price of previous purchases of SBUX. |
| CMCSA - Comcast Corp | BUY | 4,180 @ USD 28.7 | USD 119,966 | The ETF bought 4180 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.7 compared to the previous average buy price of 33.5463. This is -14.4% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 470 @ USD 254.51 | USD 119,620 | The ETF bought 470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.51 compared to the previous average buy price of 285.315. This is -10.8% lower than average price of previous purchases of ADP. |
| SNPS - Synopsys Inc | BUY | 220 @ USD 502.7 | USD 110,594 | The ETF bought 220 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502.7 compared to the previous average buy price of 480.597. This is 4.6% higher than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 320 @ USD 318.37 | USD 101,878 | The ETF bought 320 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.37 compared to the previous average buy price of 305.305. This is 4.3% higher than average price of previous purchases of CDNS. |
| WDC - Western Digital Corporation | BUY | 400 @ USD 252.66 | USD 101,064 | The ETF bought 400 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 252.66 compared to the previous average buy price of 192.789. This is 31.1% higher than average price of previous purchases of WDC. |
| ORLY - O’Reilly Automotive Inc | BUY | 970 @ USD 100.62 | USD 97,601 | The ETF bought 970 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.62 compared to the previous average buy price of 100.116. This is 0.5% higher than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 470 @ USD 207.36 | USD 97,459 | The ETF bought 470 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.36 compared to the previous average buy price of 213.87. This is -3.0% lower than average price of previous purchases of DASH. |
| MAR - Marriott International Inc | BUY | 310 @ USD 313.95 | USD 97,325 | The ETF bought 310 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.95 compared to the previous average buy price of 274.704. This is 14.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 310 @ USD 313.95 | USD 97,325 | The ETF bought 310 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.95 compared to the previous average buy price of 274.704. This is 14.3% higher than average price of previous purchases of MAR. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 371.76 | USD 92,940 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 371.76 compared to the previous average buy price of 296.824. This is 25.2% higher than average price of previous purchases of STX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 120 @ USD 771.25 | USD 92,550 | The ETF bought 120 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 663.843. This is 16.2% higher than average price of previous purchases of REGN. |
| MNST - Monster Beverage Corp | BUY | 1,130 @ USD 81.41 | USD 91,993 | The ETF bought 1130 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.41 compared to the previous average buy price of 65.2426. This is 24.8% higher than average price of previous purchases of MNST. |
| CTAS - Cintas Corporation | BUY | 470 @ USD 191.21 | USD 89,869 | The ETF bought 470 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.21 compared to the previous average buy price of 202.785. This is -5.7% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 1,480 @ USD 59.02 | USD 87,350 | The ETF bought 1480 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 61.5685. This is -4.1% lower than average price of previous purchases of MDLZ. |
| PDD - PDD Holdings Inc. | BUY | 770 @ USD 106.91 | USD 82,321 | The ETF bought 770 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 112.935. This is -5.3% lower than average price of previous purchases of PDD. |
| MRVL - Marvell Technology Group Ltd | BUY | 980 @ USD 82.93 | USD 81,271 | The ETF bought 980 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.93 compared to the previous average buy price of 77.8402. This is 6.5% higher than average price of previous purchases of MRVL. |
| CSX - CSX Corporation | BUY | 2,130 @ USD 37.67 | USD 80,237 | The ETF bought 2130 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 33.5139. This is 12.4% higher than average price of previous purchases of CSX. |
| WBD - Warner Bros Discovery Inc | BUY | 2,830 @ USD 28.07 | USD 79,438 | The ETF bought 2830 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 16.4438. This is 70.7% higher than average price of previous purchases of WBD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 610 @ USD 119.43 | USD 72,852 | The ETF bought 610 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.43 compared to the previous average buy price of 108.214. This is 10.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 610 @ USD 119.43 | USD 72,852 | The ETF bought 610 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 108.214. This is 10.4% higher than average price of previous purchases of AEP. |
| PCAR - PACCAR Inc | BUY | 600 @ USD 120.81 | USD 72,486 | The ETF bought 600 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 120.81 compared to the previous average buy price of 102.75. This is 17.6% higher than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 380 @ USD 186 | USD 70,680 | The ETF bought 380 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 154.038. This is 20.7% higher than average price of previous purchases of ROST. |
| FTNT - Fortinet Inc | BUY | 850 @ USD 81.71 | USD 69,454 | The ETF bought 850 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 92.6574. This is -11.8% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 250 @ USD 268.09 | USD 67,023 | The ETF bought 250 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.09 compared to the previous average buy price of 292.676. This is -8.4% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 290 @ USD 229.42 | USD 66,532 | The ETF bought 290 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.42 compared to the previous average buy price of 213.454. This is 7.5% higher than average price of previous purchases of NXPI. |
| MPWR - Monolithic Power Systems Inc | BUY | 60 @ USD 1095.49 | USD 65,729 | The ETF bought 60 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1095.49 compared to the previous average buy price of 954.402. This is 14.8% higher than average price of previous purchases of MPWR. |
| ABNB - Airbnb Inc | BUY | 490 @ USD 132.22 | USD 64,788 | The ETF bought 490 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.22 compared to the previous average buy price of 129.422. This is 2.2% higher than average price of previous purchases of ABNB. |
| BKR - Baker Hughes Co | BUY | 1,130 @ USD 56.5 | USD 63,845 | The ETF bought 1130 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.5 compared to the previous average buy price of 43.0036. This is 31.4% higher than average price of previous purchases of BKR. |
| IDXX - IDEXX Laboratories Inc | BUY | 90 @ USD 694.75 | USD 62,528 | The ETF bought 90 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 694.75 compared to the previous average buy price of 562.856. This is 23.4% higher than average price of previous purchases of IDXX. |
| PYPL - PayPal Holdings Inc | BUY | 1,070 @ USD 55.51 | USD 59,396 | The ETF bought 1070 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of 68.5335. This is -19.0% lower than average price of previous purchases of PYPL. |
| EA - Electronic Arts Inc | BUY | 290 @ USD 204.37 | USD 59,267 | The ETF bought 290 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.37 compared to the previous average buy price of 171.119. This is 19.4% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 1,320 @ USD 43.95 | USD 58,014 | The ETF bought 1320 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.95 compared to the previous average buy price of 43.7418. This is 0.5% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,320 @ USD 43.95 | USD 58,014 | The ETF bought 1320 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.95 compared to the previous average buy price of 43.7418. This is 0.5% higher than average price of previous purchases of FAST. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 610.22 | USD 54,920 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.22 compared to the previous average buy price of 638.532. This is -4.4% lower than average price of previous purchases of AXON. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 150 @ USD 354.75 | USD 53,213 | The ETF bought 150 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 354.75 compared to the previous average buy price of 398.106. This is -10.9% lower than average price of previous purchases of ALNY. |
| DDOG - Datadog Inc | BUY | 380 @ USD 138.21 | USD 52,520 | The ETF bought 380 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 127.872. This is 8.1% higher than average price of previous purchases of DDOG. |
| FANG - Diamondback Energy Inc | BUY | 330 @ USD 159.12 | USD 52,510 | The ETF bought 330 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.355. This is 6.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 330 @ USD 159.12 | USD 52,510 | The ETF bought 330 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.355. This is 6.5% higher than average price of previous purchases of FANG. |
| EXC - Exelon Corporation | BUY | 1,160 @ USD 44.83 | USD 52,003 | The ETF bought 1160 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 43.4581. This is 3.2% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 680 @ USD 76.33 | USD 51,904 | The ETF bought 680 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 71.5689. This is 6.7% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 210 @ USD 245.52 | USD 51,559 | The ETF bought 210 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.52 compared to the previous average buy price of 229.433. This is 7.0% higher than average price of previous purchases of TTWO. |
| MSTR - MicroStrategy Incorporated | BUY | 310 @ USD 161.58 | USD 50,090 | The ETF bought 310 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 268.622. This is -39.8% lower than average price of previous purchases of MSTR. |
| ROP - Roper Technologies Inc | BUY | 130 @ USD 369.27 | USD 48,005 | The ETF bought 130 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 369.27 compared to the previous average buy price of 513.828. This is -28.1% lower than average price of previous purchases of ROP. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 520 @ USD 90.77 | USD 47,200 | The ETF bought 520 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.77 compared to the previous average buy price of 87.9432. This is 3.2% higher than average price of previous purchases of CCEP. |
| WDAY - Workday Inc | BUY | 250 @ USD 188.58 | USD 47,145 | The ETF bought 250 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.58 compared to the previous average buy price of 237.027. This is -20.4% lower than average price of previous purchases of WDAY. |
| MCHP - Microchip Technology Inc | BUY | 620 @ USD 75.16 | USD 46,599 | The ETF bought 620 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 61.023. This is 23.2% higher than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 550 @ USD 84.65 | USD 46,558 | The ETF bought 550 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.65 compared to the previous average buy price of 78.1007. This is 8.4% higher than average price of previous purchases of CTSH. |
| CPRT - Copart Inc | BUY | 1,110 @ USD 40.37 | USD 44,811 | The ETF bought 1110 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.37 compared to the previous average buy price of 48.7725. This is -17.2% lower than average price of previous purchases of CPRT. |
| PAYX - Paychex Inc | BUY | 420 @ USD 104.94 | USD 44,075 | The ETF bought 420 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 133.451. This is -21.4% lower than average price of previous purchases of PAYX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,550 @ USD 27.59 | USD 42,765 | The ETF bought 1550 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.59 compared to the previous average buy price of 31.0465. This is -11.1% lower than average price of previous purchases of KDP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 240 @ USD 174.44 | USD 41,866 | The ETF bought 240 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.44 compared to the previous average buy price of 164.765. This is 5.9% higher than average price of previous purchases of ODFL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 520 @ USD 80.32 | USD 41,766 | The ETF bought 520 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.32 compared to the previous average buy price of 77.5018. This is 3.6% higher than average price of previous purchases of GEHC. |
| ZS - Zscaler Inc | BUY | 190 @ USD 219.67 | USD 41,737 | The ETF bought 190 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 219.67 compared to the previous average buy price of 239.403. This is -8.2% lower than average price of previous purchases of ZS. |
| INSM - Insmed Inc | BUY | 250 @ USD 162.64 | USD 40,660 | The ETF bought 250 new shares of INSM (Insmed Inc). The shares were bought for an average price of 162.64 compared to the previous average buy price of 174.061. This is -6.6% lower than average price of previous purchases of INSM. |
| VRSK - Verisk Analytics Inc | BUY | 160 @ USD 216.28 | USD 34,605 | The ETF bought 160 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.28 compared to the previous average buy price of 261.19. This is -17.2% lower than average price of previous purchases of VRSK. |
| DXCM - DexCom Inc | BUY | 450 @ USD 73.67 | USD 33,152 | The ETF bought 450 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.67 compared to the previous average buy price of 72.7928. This is 1.2% higher than average price of previous purchases of DXCM. |
| CSGP - CoStar Group Inc | BUY | 500 @ USD 66.22 | USD 33,110 | The ETF bought 500 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 74.2666. This is -10.8% lower than average price of previous purchases of CSGP. |
| KHC - Kraft Heinz Co | BUY | 1,350 @ USD 23.7 | USD 31,995 | The ETF bought 1350 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 27.0171. This is -12.3% lower than average price of previous purchases of KHC. |
| CHTR - Charter Communications Inc | BUY | 150 @ USD 182.99 | USD 27,449 | The ETF bought 150 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 330.421. This is -44.6% lower than average price of previous purchases of CHTR. |
| TEAM - TEAM plc | BUY | 200 @ USD 133.86 | USD 26,772 | The ETF bought 200 new shares of TEAM (TEAM plc). The shares were bought for an average price of 133.86 compared to the previous average buy price of 192.221. This is -30.4% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 170 @ USD 114.88 | USD 19,530 | The ETF bought 170 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 114.88 compared to the previous average buy price of 127.355. This is -9.8% lower than average price of previous purchases of ARM. |