| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 3,868 @ USD 533.21 | USD 2,062,456 | The ETF bought 3868 new shares of BRKB (). The shares were bought for an average price of 533.21 compared to the previous average buy price of 492.776. This is 8.2% higher than average price of previous purchases of BRKB. |
| CB - Chubb Ltd | BUY | 6,768 @ USD 295.32 | USD 1,998,726 | The ETF bought 6768 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.32 compared to the previous average buy price of 283.933. This is 4.0% higher than average price of previous purchases of CB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 8,363 @ USD 238.8 | USD 1,997,084 | The ETF bought 8363 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 238.8 compared to the previous average buy price of 231.636. This is 3.1% higher than average price of previous purchases of MMC. |
| TMUS - T-Mobile US Inc | BUY | 7,516 @ USD 262.51 | USD 1,973,025 | The ETF bought 7516 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.51 compared to the previous average buy price of 259.085. This is 1.3% higher than average price of previous purchases of TMUS. |
| MDLZ - Mondelez International Inc | BUY | 29,586 @ USD 66.33 | USD 1,962,439 | The ETF bought 29586 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.33 compared to the previous average buy price of 63.6616. This is 4.2% higher than average price of previous purchases of MDLZ. |
| MSFT - Microsoft Corporation | BUY | 5,014 @ USD 389.97 | USD 1,955,310 | The ETF bought 5014 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 389.97 compared to the previous average buy price of 397.842. This is -2.0% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 8,673 @ USD 221.53 | USD 1,921,330 | The ETF bought 8673 new shares of AAPL (Apple Inc). The shares were bought for an average price of 221.53 compared to the previous average buy price of 231.328. This is -4.2% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 9,499 @ USD 201.13 | USD 1,910,534 | The ETF bought 9499 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.13 compared to the previous average buy price of 218.391. This is -7.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,499 @ USD 201.13 | USD 1,910,534 | The ETF bought 9499 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.13 compared to the previous average buy price of 218.391. This is -7.9% lower than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 11,414 @ USD 166.58 | USD 1,901,344 | The ETF bought 11414 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 168.263. This is -1.0% lower than average price of previous purchases of PG. |
| PGR - Progressive Corp | BUY | 6,919 @ USD 272.54 | USD 1,885,704 | The ETF bought 6919 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.54 compared to the previous average buy price of 271.691. This is 0.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 6,919 @ USD 272.54 | USD 1,885,704 | The ETF bought 6919 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.54 compared to the previous average buy price of 271.691. This is 0.3% higher than average price of previous purchases of PGR. |
| ABT - Abbott Laboratories | BUY | 14,753 @ USD 126.61 | USD 1,867,877 | The ETF bought 14753 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.61 compared to the previous average buy price of 132.077. This is -4.1% lower than average price of previous purchases of ABT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,529 @ USD 500.28 | USD 1,765,488 | The ETF bought 3529 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 500.28 compared to the previous average buy price of 489.927. This is 2.1% higher than average price of previous purchases of VRTX. |
| QCOM - Qualcomm Incorporated | BUY | 10,976 @ USD 158.39 | USD 1,738,489 | The ETF bought 10976 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.39 compared to the previous average buy price of 165.526. This is -4.3% lower than average price of previous purchases of QCOM. |
| ABBV - AbbVie Inc | BUY | 8,234 @ USD 201.3 | USD 1,657,504 | The ETF bought 8234 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.3 compared to the previous average buy price of 201.34. This is 0.0% lower than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 5,612 @ USD 280.99 | USD 1,576,916 | The ETF bought 5612 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.99 compared to the previous average buy price of 286.23. This is -1.8% lower than average price of previous purchases of CRM. |
| AVGO - Broadcom Inc | BUY | 8,085 @ USD 179.27 | USD 1,449,398 | The ETF bought 8085 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 179.27 compared to the previous average buy price of 213.077. This is -15.9% lower than average price of previous purchases of AVGO. |
| DUK - Duke Energy Corporation | BUY | 12,072 @ USD 117.11 | USD 1,413,752 | The ETF bought 12072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.11 compared to the previous average buy price of 118.262. This is -1.0% lower than average price of previous purchases of DUK. |
| AJG - Arthur J Gallagher & Co | BUY | 4,157 @ USD 336.73 | USD 1,399,787 | The ETF bought 4157 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 336.73 compared to the previous average buy price of 326.456. This is 3.1% higher than average price of previous purchases of AJG. |
| AON - Aon PLC | BUY | 3,518 @ USD 396.73 | USD 1,395,696 | The ETF bought 3518 new shares of AON (Aon PLC). The shares were bought for an average price of 396.73 compared to the previous average buy price of 392.379. This is 1.1% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 3,518 @ USD 396.73 | USD 1,395,696 | The ETF bought 3518 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 396.73 compared to the previous average buy price of 392.379. This is 1.1% higher than average price of previous purchases of AON. |
| NVDA - NVIDIA Corporation | BUY | 11,843 @ USD 113.76 | USD 1,347,260 | The ETF bought 11843 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 127.475. This is -10.8% lower than average price of previous purchases of NVDA. |
| NEE - Nextera Energy Inc | BUY | 19,110 @ USD 69.73 | USD 1,332,540 | The ETF bought 19110 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.73 compared to the previous average buy price of 70.6061. This is -1.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 19,110 @ USD 69.73 | USD 1,332,540 | The ETF bought 19110 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.73 compared to the previous average buy price of 70.6061. This is -1.2% lower than average price of previous purchases of NEE. |
| LLY - Eli Lilly and Company | BUY | 1,545 @ USD 826.76 | USD 1,277,344 | The ETF bought 1545 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 826.76 compared to the previous average buy price of 840.805. This is -1.7% lower than average price of previous purchases of LLY. |
| PM - Philip Morris International Inc | BUY | 7,994 @ USD 154.33 | USD 1,233,714 | The ETF bought 7994 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.33 compared to the previous average buy price of 152.21. This is 1.4% higher than average price of previous purchases of PM. |
| TRV - The Travelers Companies Inc | BUY | 4,655 @ USD 262.26 | USD 1,220,820 | The ETF bought 4655 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 255.537. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 4,655 @ USD 262.26 | USD 1,220,820 | The ETF bought 4655 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.26 compared to the previous average buy price of 255.537. This is 2.6% higher than average price of previous purchases of TRV. |
| ORCL - Oracle Corporation | BUY | 8,124 @ USD 147.8 | USD 1,200,727 | The ETF bought 8124 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.8 compared to the previous average buy price of 162.545. This is -9.1% lower than average price of previous purchases of ORCL. |
| VZ - Verizon Communications Inc | BUY | 26,785 @ USD 44.18 | USD 1,183,361 | The ETF bought 26785 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.18 compared to the previous average buy price of 43.6923. This is 1.1% higher than average price of previous purchases of VZ. |
| ZTS - Zoetis Inc | BUY | 6,839 @ USD 162.82 | USD 1,113,526 | The ETF bought 6839 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 162.82 compared to the previous average buy price of 165.121. This is -1.4% lower than average price of previous purchases of ZTS. |
| META - WISETCMETAIMETFP | BUY | 1,785 @ USD 610.98 | USD 1,090,599 | The ETF bought 1785 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 610.98 compared to the previous average buy price of 600.428. This is 1.8% higher than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 16,657 @ USD 61.8 | USD 1,029,403 | The ETF bought 16657 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.8 compared to the previous average buy price of 63.107. This is -2.1% lower than average price of previous purchases of CSCO. |
| HD - Home Depot Inc | BUY | 2,741 @ USD 362.13 | USD 992,598 | The ETF bought 2741 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.13 compared to the previous average buy price of 392.118. This is -7.6% lower than average price of previous purchases of HD. |
| ADBE - Adobe Systems Incorporated | BUY | 2,482 @ USD 397.81 | USD 987,364 | The ETF bought 2482 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 397.81 compared to the previous average buy price of 436.916. This is -9.0% lower than average price of previous purchases of ADBE. |
| MRK - Marks Electrical Group PLC | BUY | 11,085 @ USD 88.11 | USD 976,699 | The ETF bought 11085 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 88.11 compared to the previous average buy price of 89.1797. This is -1.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 11,085 @ USD 88.11 | USD 976,699 | The ETF bought 11085 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 88.11 compared to the previous average buy price of 89.1797. This is -1.2% lower than average price of previous purchases of MRK. |
| IDXX - IDEXX Laboratories Inc | BUY | 2,203 @ USD 417.71 | USD 920,215 | The ETF bought 2203 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 417.71 compared to the previous average buy price of 422.316. This is -1.1% lower than average price of previous purchases of IDXX. |
| NOW - ServiceNow Inc | BUY | 1,077 @ USD 838.55 | USD 903,118 | The ETF bought 1077 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 838.55 compared to the previous average buy price of 942.545. This is -11.0% lower than average price of previous purchases of NOW. |
| GIS - General Mills Inc | BUY | 14,275 @ USD 59.07 | USD 843,224 | The ETF bought 14275 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.07 compared to the previous average buy price of 59.7253. This is -1.1% lower than average price of previous purchases of GIS. |
| XEL - Xcel Energy Inc | BUY | 11,463 @ USD 68.92 | USD 790,030 | The ETF bought 11463 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.92 compared to the previous average buy price of 69.0621. This is -0.2% lower than average price of previous purchases of XEL. |
| XOM - Exxon Mobil Corp | BUY | 6,659 @ USD 118.27 | USD 787,560 | The ETF bought 6659 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.27 compared to the previous average buy price of 114.839. This is 3.0% higher than average price of previous purchases of XOM. |
| SO - Southern Company | BUY | 8,473 @ USD 89.06 | USD 754,605 | The ETF bought 8473 new shares of SO (Southern Company). The shares were bought for an average price of 89.06 compared to the previous average buy price of 89.1163. This is -0.1% lower than average price of previous purchases of SO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 7,247 @ USD 103.9 | USD 752,963 | The ETF bought 7247 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 103.9 compared to the previous average buy price of 104.099. This is -0.2% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 7,247 @ USD 103.9 | USD 752,963 | The ETF bought 7247 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 104.099. This is -0.2% lower than average price of previous purchases of AEP. |
| ED - Consolidated Edison Inc | BUY | 6,808 @ USD 107.46 | USD 731,588 | The ETF bought 6808 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.46 compared to the previous average buy price of 105.55. This is 1.8% higher than average price of previous purchases of ED. |
| HSY - The Hershey Company | BUY | 3,807 @ USD 168.52 | USD 641,556 | The ETF bought 3807 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.52 compared to the previous average buy price of 165.303. This is 1.9% higher than average price of previous purchases of HSY. |
| MKC - McCormick & Company Incorporated | BUY | 6,520 @ USD 80.87 | USD 527,272 | The ETF bought 6520 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.87 compared to the previous average buy price of 79.4478. This is 1.8% higher than average price of previous purchases of MKC. |
| WRB - W. R. Berkley Corp | BUY | 7,875 @ USD 65.24 | USD 513,765 | The ETF bought 7875 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 65.24 compared to the previous average buy price of 64.42. This is 1.3% higher than average price of previous purchases of WRB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 748 @ USD 640.14 | USD 478,825 | The ETF bought 748 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 640.14 compared to the previous average buy price of 687.341. This is -6.9% lower than average price of previous purchases of REGN. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 5,492 @ USD 83.86 | USD 460,559 | The ETF bought 5492 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.7. This is 0.2% higher than average price of previous purchases of COO. |
| TSN - Tyson Foods Inc | BUY | 7,456 @ USD 61.59 | USD 459,215 | The ETF bought 7456 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.59 compared to the previous average buy price of 60.2558. This is 2.2% higher than average price of previous purchases of TSN. |
| INTU - Intuit Inc | BUY | 717 @ USD 614.86 | USD 440,855 | The ETF bought 717 new shares of INTU (Intuit Inc). The shares were bought for an average price of 614.86 compared to the previous average buy price of 597.545. This is 2.9% higher than average price of previous purchases of INTU. |
| GEV - GE Vernova LLC | BUY | 1,326 @ USD 317.7 | USD 421,270 | The ETF bought 1326 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 317.7 compared to the previous average buy price of 345.418. This is -8.0% lower than average price of previous purchases of GEV. |
| VRSK - Verisk Analytics Inc | BUY | 1,426 @ USD 292.03 | USD 416,435 | The ETF bought 1426 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 292.03 compared to the previous average buy price of 293.392. This is -0.5% lower than average price of previous purchases of VRSK. |
| SYK - Stryker Corporation | BUY | 1,007 @ USD 367.77 | USD 370,344 | The ETF bought 1007 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.77 compared to the previous average buy price of 372.87. This is -1.4% lower than average price of previous purchases of SYK. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,084 @ USD 167.14 | USD 348,320 | The ETF bought 2084 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 180.873. This is -7.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,084 @ USD 167.14 | USD 348,320 | The ETF bought 2084 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 180.873. This is -7.6% lower than average price of previous purchases of GOOG. |
| AIG - American International Group Inc | BUY | 4,127 @ USD 84.19 | USD 347,452 | The ETF bought 4127 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.19 compared to the previous average buy price of 82.4415. This is 2.1% higher than average price of previous purchases of AIG. |
| BRO - Brown & Brown Inc | BUY | 2,821 @ USD 121.77 | USD 343,513 | The ETF bought 2821 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 121.77 compared to the previous average buy price of 113.266. This is 7.5% higher than average price of previous purchases of BRO. |
| SJM - JM Smucker Company | BUY | 2,712 @ USD 114.48 | USD 310,470 | The ETF bought 2712 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 114.48 compared to the previous average buy price of 111.35. This is 2.8% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 2,712 @ USD 114.48 | USD 310,470 | The ETF bought 2712 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 114.48 compared to the previous average buy price of 111.35. This is 2.8% higher than average price of previous purchases of SJM. |
| BA - BAE Systems plc | BUY | 1,685 @ USD 178.55 | USD 300,857 | The ETF bought 1685 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.55 compared to the previous average buy price of 178.222. This is 0.2% higher than average price of previous purchases of BA. |
| T - AT&T Inc | BUY | 9,170 @ USD 27.65 | USD 253,551 | The ETF bought 9170 new shares of T (AT&T Inc). The shares were bought for an average price of 27.65 compared to the previous average buy price of 26.5445. This is 4.2% higher than average price of previous purchases of T. |
| D - Dominion Energy Inc | BUY | 4,526 @ USD 53.86 | USD 243,770 | The ETF bought 4526 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 52.85. This is 1.9% higher than average price of previous purchases of D. |
| HRL - Hormel Foods Corporation | BUY | 7,347 @ USD 29.58 | USD 217,324 | The ETF bought 7347 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.58 compared to the previous average buy price of 29.1206. This is 1.6% higher than average price of previous purchases of HRL. |
| ACGL - Arch Capital Group Ltd | BUY | 2,233 @ USD 95.93 | USD 214,212 | The ETF bought 2233 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.93 compared to the previous average buy price of 91.8754. This is 4.4% higher than average price of previous purchases of ACGL. |
| JNJ - Johnson & Johnson | BUY | 1,296 @ USD 161.72 | USD 209,589 | The ETF bought 1296 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 161.72 compared to the previous average buy price of 159.813. This is 1.2% higher than average price of previous purchases of JNJ. |
| PFE - Pfizer Inc | BUY | 8,124 @ USD 25.21 | USD 204,806 | The ETF bought 8124 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 26.1048. This is -3.4% lower than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 598 @ USD 311.16 | USD 186,074 | The ETF bought 598 new shares of ACN (Accenture plc). The shares were bought for an average price of 311.16 compared to the previous average buy price of 349.635. This is -11.0% lower than average price of previous purchases of ACN. |
| KHC - Kraft Heinz Co | BUY | 5,792 @ USD 29.69 | USD 171,964 | The ETF bought 5792 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.69 compared to the previous average buy price of 30.0148. This is -1.1% lower than average price of previous purchases of KHC. |
| CAG - ConAgra Foods Inc | BUY | 6,300 @ USD 25.92 | USD 163,296 | The ETF bought 6300 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.35. This is 2.2% higher than average price of previous purchases of CAG. |
| ADM - Admiral Group PLC | BUY | 3,199 @ USD 47.07 | USD 150,577 | The ETF bought 3199 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.07 compared to the previous average buy price of 46.9576. This is 0.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,199 @ USD 47.07 | USD 150,577 | The ETF bought 3199 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.07 compared to the previous average buy price of 46.9576. This is 0.2% higher than average price of previous purchases of ADM. |
| IQV - IQVIA Holdings Inc | BUY | 787 @ USD 180.02 | USD 141,676 | The ETF bought 787 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 180.02 compared to the previous average buy price of 181.39. This is -0.8% lower than average price of previous purchases of IQV. |
| ERIE - Erie Indemnity Company | BUY | 329 @ USD 419.47 | USD 138,006 | The ETF bought 329 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 419.47 compared to the previous average buy price of 414.74. This is 1.1% higher than average price of previous purchases of ERIE. |
| SRE - Sirius Real Estate Limited | BUY | 1,943 @ USD 70.77 | USD 137,506 | The ETF bought 1943 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.77 compared to the previous average buy price of 79.2313. This is -10.7% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 1,236 @ USD 81.53 | USD 100,771 | The ETF bought 1236 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 81.42. This is 0.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,236 @ USD 81.53 | USD 100,771 | The ETF bought 1236 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 81.42. This is 0.1% higher than average price of previous purchases of PEG. |
| AEE - Ameren Corp | BUY | 1,006 @ USD 98.88 | USD 99,473 | The ETF bought 1006 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.88 compared to the previous average buy price of 98.4409. This is 0.4% higher than average price of previous purchases of AEE. |
| ISRG - Intuitive Surgical Inc | BUY | 190 @ USD 509.03 | USD 96,716 | The ETF bought 190 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.03 compared to the previous average buy price of 519.81. This is -2.1% lower than average price of previous purchases of ISRG. |
| TDG - Transdigm Group Incorporated | BUY | 50 @ USD 1394.04 | USD 69,702 | The ETF bought 50 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1394.04 compared to the previous average buy price of 1394.11. This is 0.0% lower than average price of previous purchases of TDG. |
| KO - The Coca-Cola Company | BUY | 598 @ USD 70.02 | USD 41,872 | The ETF bought 598 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 68.81. This is 1.8% higher than average price of previous purchases of KO. |
| MNST - Monster Beverage Corp | BUY | 229 @ USD 57.7599 | USD 13,227 | The ETF bought 229 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.7599 compared to the previous average buy price of 57.84. This is -0.1% lower than average price of previous purchases of MNST. |
| AMT - American Tower Corp | BUY | 30 @ USD 210.019 | USD 6,301 | The ETF bought 30 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.019 compared to the previous average buy price of 196.122. This is 7.1% higher than average price of previous purchases of AMT. |