| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - WISETCMETAIMETFP | BUY | 30,959 @ USD 596.25 | USD 18,459,304 | The ETF bought 30959 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 596.25 compared to the previous average buy price of 685.679. This is -13.0% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 21,853 @ USD 837.57 | USD 18,303,417 | The ETF bought 21853 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837.57 compared to the previous average buy price of 875.166. This is -4.3% lower than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 62,066 @ USD 272.86 | USD 16,935,329 | The ETF bought 62066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.86 compared to the previous average buy price of 264.923. This is 3.0% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 62,066 @ USD 272.86 | USD 16,935,329 | The ETF bought 62066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.86 compared to the previous average buy price of 264.923. This is 3.0% higher than average price of previous purchases of PGR. |
| IDXX - IDEXX Laboratories Inc | BUY | 35,500 @ USD 420.99 | USD 14,945,145 | The ETF bought 35500 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 420.99 compared to the previous average buy price of 452.833. This is -7.0% lower than average price of previous purchases of IDXX. |
| CRM - Salesforce.com Inc | BUY | 52,387 @ USD 280.62 | USD 14,700,840 | The ETF bought 52387 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.62 compared to the previous average buy price of 314.876. This is -10.9% lower than average price of previous purchases of CRM. |
| XEL - Xcel Energy Inc | BUY | 209,333 @ USD 69.11 | USD 14,467,004 | The ETF bought 209333 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.11 compared to the previous average buy price of 68.856. This is 0.4% higher than average price of previous purchases of XEL. |
| TRV - The Travelers Companies Inc | BUY | 46,868 @ USD 256.7 | USD 12,031,016 | The ETF bought 46868 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 256.7 compared to the previous average buy price of 246.925. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 46,868 @ USD 256.7 | USD 12,031,016 | The ETF bought 46868 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 256.7 compared to the previous average buy price of 246.925. This is 4.0% higher than average price of previous purchases of TRV. |
| DUK - Duke Energy Corporation | BUY | 96,353 @ USD 119.1 | USD 11,475,642 | The ETF bought 96353 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.1 compared to the previous average buy price of 115.618. This is 3.0% higher than average price of previous purchases of DUK. |
| VZ - Verizon Communications Inc | BUY | 258,437 @ USD 43.99 | USD 11,368,644 | The ETF bought 258437 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 42.1101. This is 4.5% higher than average price of previous purchases of VZ. |
| SO - Southern Company | BUY | 108,151 @ USD 89.36 | USD 9,664,373 | The ETF bought 108151 new shares of SO (Southern Company). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.4301. This is 2.2% higher than average price of previous purchases of SO. |
| NEE - Nextera Energy Inc | BUY | 115,283 @ USD 70.88 | USD 8,171,259 | The ETF bought 115283 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 70.4835. This is 0.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 115,283 @ USD 70.88 | USD 8,171,259 | The ETF bought 115283 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.88 compared to the previous average buy price of 70.4835. This is 0.6% higher than average price of previous purchases of NEE. |
| XOM - Exxon Mobil Corp | BUY | 64,680 @ USD 115.5 | USD 7,470,540 | The ETF bought 64680 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.5 compared to the previous average buy price of 110.411. This is 4.6% higher than average price of previous purchases of XOM. |
| MDLZ - Mondelez International Inc | BUY | 104,479 @ USD 64.51 | USD 6,739,940 | The ETF bought 104479 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.51 compared to the previous average buy price of 62.24. This is 3.6% higher than average price of previous purchases of MDLZ. |
| CB - Chubb Ltd | BUY | 20,005 @ USD 291.43 | USD 5,830,057 | The ETF bought 20005 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.43 compared to the previous average buy price of 273.766. This is 6.5% higher than average price of previous purchases of CB. |
| BA - BAE Systems plc | BUY | 32,067 @ USD 178.11 | USD 5,711,453 | The ETF bought 32067 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.11 compared to the previous average buy price of 176.003. This is 1.2% higher than average price of previous purchases of BA. |
| MSFT - Microsoft Corporation | BUY | 14,379 @ USD 391.26 | USD 5,625,928 | The ETF bought 14379 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.26 compared to the previous average buy price of 405.531. This is -3.5% lower than average price of previous purchases of MSFT. |
| TSN - Tyson Foods Inc | BUY | 68,800 @ USD 60.43 | USD 4,157,584 | The ETF bought 68800 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 59.4722. This is 1.6% higher than average price of previous purchases of TSN. |
| AIG - American International Group Inc | BUY | 41,848 @ USD 83.18 | USD 3,480,917 | The ETF bought 41848 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 77.3192. This is 7.6% higher than average price of previous purchases of AIG. |
| PG - Procter & Gamble Company | BUY | 17,945 @ USD 166.69 | USD 2,991,252 | The ETF bought 17945 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.69 compared to the previous average buy price of 170.405. This is -2.2% lower than average price of previous purchases of PG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 5,925 @ USD 503.2 | USD 2,981,460 | The ETF bought 5925 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 503.2 compared to the previous average buy price of 477.594. This is 5.4% higher than average price of previous purchases of VRTX. |
| ZTS - Zoetis Inc | BUY | 15,339 @ USD 163.03 | USD 2,500,717 | The ETF bought 15339 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 167.744. This is -2.8% lower than average price of previous purchases of ZTS. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 19,772 @ USD 105.11 | USD 2,078,235 | The ETF bought 19772 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.11 compared to the previous average buy price of 103.486. This is 1.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 19,772 @ USD 105.11 | USD 2,078,235 | The ETF bought 19772 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.11 compared to the previous average buy price of 103.486. This is 1.6% higher than average price of previous purchases of AEP. |
| AAPL - Apple Inc | BUY | 8,797 @ USD 218.27 | USD 1,920,121 | The ETF bought 8797 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 237.552. This is -8.1% lower than average price of previous purchases of AAPL. |
| ORCL - Oracle Corporation | BUY | 11,853 @ USD 152.23 | USD 1,804,382 | The ETF bought 11853 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.23 compared to the previous average buy price of 169.774. This is -10.3% lower than average price of previous purchases of ORCL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 7,034 @ USD 232.31 | USD 1,634,069 | The ETF bought 7034 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 232.31 compared to the previous average buy price of 230.305. This is 0.9% higher than average price of previous purchases of MMC. |
| ACGL - Arch Capital Group Ltd | BUY | 16,019 @ USD 91.98 | USD 1,473,428 | The ETF bought 16019 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.98 compared to the previous average buy price of 90.623. This is 1.5% higher than average price of previous purchases of ACGL. |
| T - AT&T Inc | BUY | 20,023 @ USD 27.02 | USD 541,021 | The ETF bought 20023 new shares of T (AT&T Inc). The shares were bought for an average price of 27.02 compared to the previous average buy price of 25.9845. This is 4.0% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 458 @ USD 305.32 | USD 139,837 | The ETF bought 458 new shares of ACN (Accenture plc). The shares were bought for an average price of 305.32 compared to the previous average buy price of 370.504. This is -17.6% lower than average price of previous purchases of ACN. |
| INTU - Intuit Inc | BUY | 187 @ USD 604.04 | USD 112,955 | The ETF bought 187 new shares of INTU (Intuit Inc). The shares were bought for an average price of 604.04 compared to the previous average buy price of 592.313. This is 2.0% higher than average price of previous purchases of INTU. |
| ADM - Admiral Group PLC | HOLD | 0 @ 46.1 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 46.1 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.66 | 0 | |
| KHC - Kraft Heinz Co | SELL | -3,770 @ USD 29.52 | USD -111,290 | The ETF sold 3770 shares of KHC on 2025-03-21. The shares were previously bought for an average price of USD 30.2111. The Kraft Heinz Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605 The average price that the ETF previously sold KHC share for is USD 31.8876 which is higher than the selling price of USD 29.52 on 2025-03-21. |
| MKC - McCormick & Company Incorporated | SELL | -1,484 @ USD 80.17 | USD -118,972 | The ETF sold 1484 shares of MKC on 2025-03-21. The shares were previously bought for an average price of USD 79.2773. The McCormick & Company Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold MKC share for is USD 77.704 so the ETF has sold 1484 shares on 2025-03-21 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,218 @ USD 167.18 | USD -203,625 | The ETF sold 1218 shares of HSY on 2025-03-21. The shares were previously bought for an average price of USD 165.319. The The Hershey Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,267 The average price that the ETF previously sold HSY share for is USD 173.488 which is higher than the selling price of USD 167.18 on 2025-03-21. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,302 @ USD 166.25 | USD -216,458 | The ETF sold 1302 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of USD 182.607. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,297 The average price that the ETF previously sold GOOG share for is USD 179.464 which is higher than the selling price of USD 166.25 on 2025-03-21. |
| GOOG - 1X GOOG | SELL | -1,302 @ USD 166.25 | USD -216,458 | The ETF sold 1302 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of USD 182.607. The 1X GOOG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,297 The average price that the ETF previously sold GOOG share for is USD 179.464 which is higher than the selling price of USD 166.25 on 2025-03-21. |
| QCOM - Qualcomm Incorporated | SELL | -1,759 @ USD 156.82 | USD -275,846 | The ETF sold 1759 shares of QCOM on 2025-03-21. The shares were previously bought for an average price of USD 166.701. The Qualcomm Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,381 The average price that the ETF previously sold QCOM share for is USD 165.369 which is higher than the selling price of USD 156.82 on 2025-03-21. |
| NOW - ServiceNow Inc | SELL | -588 @ USD 827.75 | USD -486,717 | The ETF sold 588 shares of NOW on 2025-03-21. The shares were previously bought for an average price of USD 959.973. The ServiceNow Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77,747 The average price that the ETF previously sold NOW share for is USD 1008.91 which is higher than the selling price of USD 827.75 on 2025-03-21. |
| HRL - Hormel Foods Corporation | SELL | -17,924 @ USD 29.98 | USD -537,362 | The ETF sold 17924 shares of HRL on 2025-03-21. The shares were previously bought for an average price of USD 29.1822. The Hormel Foods Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 14,300 The average price that the ETF previously sold HRL share for is USD 30.369 which is higher than the selling price of USD 29.98 on 2025-03-21. |
| ADBE - Adobe Systems Incorporated | SELL | -2,304 @ USD 387.26 | USD -892,247 | The ETF sold 2304 shares of ADBE on 2025-03-21. The shares were previously bought for an average price of USD 443.948. The Adobe Systems Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130,609 The average price that the ETF previously sold ADBE share for is USD 488.699 which is higher than the selling price of USD 387.26 on 2025-03-21. |
| GIS - General Mills Inc | SELL | -15,324 @ USD 58.64 | USD -898,599 | The ETF sold 15324 shares of GIS on 2025-03-21. The shares were previously bought for an average price of USD 60.1312. The General Mills Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,851 The average price that the ETF previously sold GIS share for is USD 64.0009 which is higher than the selling price of USD 58.64 on 2025-03-21. |
| AMZN - Amazon.com Inc | SELL | -10,514 @ USD 196.21 | USD -2,062,952 | The ETF sold 10514 shares of AMZN on 2025-03-21. The shares were previously bought for an average price of USD 221.048. The Amazon.com Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261,147 The average price that the ETF previously sold AMZN share for is USD 208.836 which is higher than the selling price of USD 196.21 on 2025-03-21. |
| AMZN - 1X AMZN | SELL | -10,514 @ USD 196.21 | USD -2,062,952 | The ETF sold 10514 shares of AMZN on 2025-03-21. The shares were previously bought for an average price of USD 221.048. The 1X AMZN shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261,147 The average price that the ETF previously sold AMZN share for is USD 208.836 which is higher than the selling price of USD 196.21 on 2025-03-21. |
| BRKB - | SELL | -4,114 @ USD 521.91 | USD -2,147,138 | The ETF sold 4114 shares of BRKB on 2025-03-21. The shares were previously bought for an average price of USD 485.205. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 151,004 The average price that the ETF previously sold BRKB share for is USD 471.16 so the ETF has sold 4114 shares on 2025-03-21 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -4,100 @ USD 658.48 | USD -2,699,768 | The ETF sold 4100 shares of REGN on 2025-03-21. The shares were previously bought for an average price of USD 696.716. The Regeneron Pharmaceuticals Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 156,768 The average price that the ETF previously sold REGN share for is USD 780.801 which is higher than the selling price of USD 658.48 on 2025-03-21. |
| ABT - Abbott Laboratories | SELL | -22,660 @ USD 126.34 | USD -2,862,864 | The ETF sold 22660 shares of ABT on 2025-03-21. The shares were previously bought for an average price of USD 133.408. The Abbott Laboratories shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160,161 The average price that the ETF previously sold ABT share for is USD 118.812 so the ETF has sold 22660 shares on 2025-03-21 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -42,586 @ USD 118.52 | USD -5,047,293 | The ETF sold 42586 shares of BRO on 2025-03-21. The shares were previously bought for an average price of USD 112.211. The Brown & Brown Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 268,675 The average price that the ETF previously sold BRO share for is USD 111.553 so the ETF has sold 42586 shares on 2025-03-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -17,945 @ USD 351.15 | USD -6,301,387 | The ETF sold 17945 shares of HD on 2025-03-21. The shares were previously bought for an average price of USD 397.386. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 829,705 The average price that the ETF previously sold HD share for is USD 401.26 which is higher than the selling price of USD 351.15 on 2025-03-21. |
| TMUS - T-Mobile US Inc | SELL | -38,208 @ USD 255.84 | USD -9,775,135 | The ETF sold 38208 shares of TMUS on 2025-03-21. The shares were previously bought for an average price of USD 259.145. The T-Mobile US Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126,277 The average price that the ETF previously sold TMUS share for is USD 238.209 so the ETF has sold 38208 shares on 2025-03-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -83,862 @ USD 117.7 | USD -9,870,557 | The ETF sold 83862 shares of NVDA on 2025-03-21. The shares were previously bought for an average price of USD 128.602. The NVIDIA Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 914,264 The average price that the ETF previously sold NVDA share for is USD 141.017 which is higher than the selling price of USD 117.7 on 2025-03-21. |
| PFE - Pfizer Inc | SELL | -384,070 @ USD 26.28 | USD -10,093,360 | The ETF sold 384070 shares of PFE on 2025-03-21. The shares were previously bought for an average price of USD 26.1433. The Pfizer Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 52,502 The average price that the ETF previously sold PFE share for is USD 26.3025 which is higher than the selling price of USD 26.28 on 2025-03-21. |
| MRK - Marks Electrical Group PLC | SELL | -108,507 @ USD 93.11 | USD -10,103,087 | The ETF sold 108507 shares of MRK on 2025-03-21. The shares were previously bought for an average price of USD 89.3786. The Marks Electrical Group PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 404,883 The average price that the ETF previously sold MRK share for is USD 100.087 which is higher than the selling price of USD 93.11 on 2025-03-21. |
| MRK - Merck & Company Inc | SELL | -108,507 @ USD 93.11 | USD -10,103,087 | The ETF sold 108507 shares of MRK on 2025-03-21. The shares were previously bought for an average price of USD 89.3786. The Merck & Company Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 404,883 The average price that the ETF previously sold MRK share for is USD 100.087 which is higher than the selling price of USD 93.11 on 2025-03-21. |
| AJG - Arthur J Gallagher & Co | SELL | -35,832 @ USD 331.79 | USD -11,888,699 | The ETF sold 35832 shares of AJG on 2025-03-21. The shares were previously bought for an average price of USD 324.737. The Arthur J Gallagher & Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 252,723 The average price that the ETF previously sold AJG share for is USD 299.321 so the ETF has sold 35832 shares on 2025-03-21 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -131,088 @ USD 98.91 | USD -12,965,914 | The ETF sold 131088 shares of AEE on 2025-03-21. The shares were previously bought for an average price of USD 98.4804. The Ameren Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56,315 The average price that the ETF previously sold AEE share for is USD 91.9558 so the ETF has sold 131088 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -191,994 @ USD 69.54 | USD -13,351,263 | The ETF sold 191994 shares of SRE on 2025-03-21. The shares were previously bought for an average price of USD 79.6323. The Sirius Real Estate Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937,661 The average price that the ETF previously sold SRE share for is USD 88.3411 which is higher than the selling price of USD 69.54 on 2025-03-21. |
| JNJ - Johnson & Johnson | SELL | -82,177 @ USD 163.63 | USD -13,446,623 | The ETF sold 82177 shares of JNJ on 2025-03-21. The shares were previously bought for an average price of USD 159.745. The Johnson & Johnson shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 319,258 The average price that the ETF previously sold JNJ share for is USD 155.525 so the ETF has sold 82177 shares on 2025-03-21 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -52,475 @ USD 285.16 | USD -14,963,771 | The ETF sold 52475 shares of VRSK on 2025-03-21. The shares were previously bought for an average price of USD 293.853. The Verisk Analytics Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 456,165 The average price that the ETF previously sold VRSK share for is USD 285.609 which is higher than the selling price of USD 285.16 on 2025-03-21. |
| AON - Aon PLC | SELL | -39,680 @ USD 390.35 | USD -15,489,088 | The ETF sold 39680 shares of AON on 2025-03-21. The shares were previously bought for an average price of USD 391.835. The Aon PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,925 The average price that the ETF previously sold AON share for is USD 382.661 so the ETF has sold 39680 shares on 2025-03-21 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -39,680 @ USD 390.35 | USD -15,489,088 | The ETF sold 39680 shares of AON on 2025-03-21. The shares were previously bought for an average price of USD 391.835. The Aozora Bank Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,925 The average price that the ETF previously sold AON share for is USD 382.661 so the ETF has sold 39680 shares on 2025-03-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -453,855 @ USD 60.3 | USD -27,367,457 | The ETF sold 453855 shares of CSCO on 2025-03-21. The shares were previously bought for an average price of USD 63.3139. The Cisco Systems Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367,874 The average price that the ETF previously sold CSCO share for is USD 58.5709 so the ETF has sold 453855 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -127,303 @ USD 216.23 | USD -27,526,728 | The ETF sold 127303 shares of AMT on 2025-03-21. The shares were previously bought for an average price of USD 196.107. The American Tower Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,561,718 The average price that the ETF previously sold AMT share for is USD 200.173 so the ETF has sold 127303 shares on 2025-03-21 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -124,616 @ USD 333.87 | USD -41,605,544 | The ETF sold 124616 shares of GEV on 2025-03-21. The shares were previously bought for an average price of USD 345.8. The GE Vernova LLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486,669 The average price that the ETF previously sold GEV share for is USD 335.583 which is higher than the selling price of USD 333.87 on 2025-03-21. |