Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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BRKB - | BUY | 6,112 @ USD 532.58 | USD 3,255,129 | The ETF bought 6112 new shares of BRKB (). The shares were bought for an average price of 532.58 compared to the previous average buy price of 504.253. This is 5.6% higher than average price of previous purchases of BRKB. |
CB - Chubb Ltd | BUY | 10,688 @ USD 301.99 | USD 3,227,669 | The ETF bought 10688 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.99 compared to the previous average buy price of 286.403. This is 5.4% higher than average price of previous purchases of CB. |
MMC - Marsh & McLennan Companies Inc | BUY | 13,208 @ USD 244.03 | USD 3,223,148 | The ETF bought 13208 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 233.92. This is 4.3% higher than average price of previous purchases of MMC. |
MDLZ - Mondelez International Inc | BUY | 46,736 @ USD 67.85 | USD 3,171,038 | The ETF bought 46736 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 64.2546. This is 5.6% higher than average price of previous purchases of MDLZ. |
TMUS - T-Mobile US Inc | BUY | 11,872 @ USD 266.71 | USD 3,166,381 | The ETF bought 11872 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 260.428. This is 2.4% higher than average price of previous purchases of TMUS. |
PGR - Progressive Corp | BUY | 10,936 @ USD 283.01 | USD 3,094,997 | The ETF bought 10936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 271.955. This is 4.1% higher than average price of previous purchases of PGR. |
PGR - Progressive Corp | BUY | 10,936 @ USD 283.01 | USD 3,094,997 | The ETF bought 10936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 271.955. This is 4.1% higher than average price of previous purchases of PGR. |
ABT - Abbott Laboratories | BUY | 23,304 @ USD 132.65 | USD 3,091,276 | The ETF bought 23304 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.65 compared to the previous average buy price of 131.005. This is 1.3% higher than average price of previous purchases of ABT. |
PG - Procter & Gamble Company | BUY | 18,032 @ USD 170.42 | USD 3,073,013 | The ETF bought 18032 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.42 compared to the previous average buy price of 168.032. This is 1.4% higher than average price of previous purchases of PG. |
AAPL - Apple Inc | BUY | 13,704 @ USD 222.13 | USD 3,044,070 | The ETF bought 13704 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 228.861. This is -2.9% lower than average price of previous purchases of AAPL. |
MSFT - Microsoft Corporation | BUY | 7,920 @ USD 375.39 | USD 2,973,089 | The ETF bought 7920 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 395.987. This is -5.2% lower than average price of previous purchases of MSFT. |
AMZN - Amazon.com Inc | BUY | 15,008 @ USD 190.26 | USD 2,855,422 | The ETF bought 15008 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 190.26 compared to the previous average buy price of 213.138. This is -10.7% lower than average price of previous purchases of AMZN. |
AMZN - 1X AMZN | BUY | 15,008 @ USD 190.26 | USD 2,855,422 | The ETF bought 15008 new shares of AMZN (1X AMZN). The shares were bought for an average price of 190.26 compared to the previous average buy price of 213.138. This is -10.7% lower than average price of previous purchases of AMZN. |
ABBV - AbbVie Inc | BUY | 13,008 @ USD 209.52 | USD 2,725,436 | The ETF bought 13008 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 201.908. This is 3.8% higher than average price of previous purchases of ABBV. |
VRTX - Vertex Pharmaceuticals Inc | BUY | 5,576 @ USD 484.82 | USD 2,703,356 | The ETF bought 5576 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.82 compared to the previous average buy price of 492.252. This is -1.5% lower than average price of previous purchases of VRTX. |
QCOM - Qualcomm Incorporated | BUY | 17,344 @ USD 153.61 | USD 2,664,212 | The ETF bought 17344 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.61 compared to the previous average buy price of 163.182. This is -5.9% lower than average price of previous purchases of QCOM. |
CRM - Salesforce.com Inc | BUY | 8,864 @ USD 268.36 | USD 2,378,743 | The ETF bought 8864 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 268.36 compared to the previous average buy price of 285.348. This is -6.0% lower than average price of previous purchases of CRM. |
DUK - Duke Energy Corporation | BUY | 19,072 @ USD 121.97 | USD 2,326,212 | The ETF bought 19072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.97 compared to the previous average buy price of 118.167. This is 3.2% higher than average price of previous purchases of DUK. |
AJG - Arthur J Gallagher & Co | BUY | 6,568 @ USD 345.24 | USD 2,267,536 | The ETF bought 6568 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 345.24 compared to the previous average buy price of 329.306. This is 4.8% higher than average price of previous purchases of AJG. |
AON - Aon PLC | BUY | 5,552 @ USD 399.09 | USD 2,215,748 | The ETF bought 5552 new shares of AON (Aon PLC). The shares were bought for an average price of 399.09 compared to the previous average buy price of 393.466. This is 1.4% higher than average price of previous purchases of AON. |
AON - Aozora Bank Ltd | BUY | 5,552 @ USD 399.09 | USD 2,215,748 | The ETF bought 5552 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 399.09 compared to the previous average buy price of 393.466. This is 1.4% higher than average price of previous purchases of AON. |
AVGO - Broadcom Inc | BUY | 12,784 @ USD 167.43 | USD 2,140,425 | The ETF bought 12784 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 167.43 compared to the previous average buy price of 202.163. This is -17.2% lower than average price of previous purchases of AVGO. |
NEE - Nextera Energy Inc | BUY | 30,192 @ USD 70.89 | USD 2,140,311 | The ETF bought 30192 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.89 compared to the previous average buy price of 70.4987. This is 0.6% higher than average price of previous purchases of NEE. |
NEE - Nine Entertainment Co. Holdings Ltd | BUY | 30,192 @ USD 70.89 | USD 2,140,311 | The ETF bought 30192 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.89 compared to the previous average buy price of 70.4987. This is 0.6% higher than average price of previous purchases of NEE. |
NVDA - NVIDIA Corporation | BUY | 18,720 @ USD 108.38 | USD 2,028,874 | The ETF bought 18720 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 123.786. This is -12.4% lower than average price of previous purchases of NVDA. |
LLY - Eli Lilly and Company | BUY | 2,440 @ USD 825.91 | USD 2,015,220 | The ETF bought 2440 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 825.91 compared to the previous average buy price of 839.366. This is -1.6% lower than average price of previous purchases of LLY. |
PM - Philip Morris International Inc | BUY | 12,624 @ USD 158.73 | USD 2,003,808 | The ETF bought 12624 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.73 compared to the previous average buy price of 153.884. This is 3.1% higher than average price of previous purchases of PM. |
TRV - The Travelers Companies Inc | BUY | 7,352 @ USD 264.46 | USD 1,944,310 | The ETF bought 7352 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 256.306. This is 3.2% higher than average price of previous purchases of TRV. |
TRV - AMUNDI STX600 TRAV | BUY | 7,352 @ USD 264.46 | USD 1,944,310 | The ETF bought 7352 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.46 compared to the previous average buy price of 256.306. This is 3.2% higher than average price of previous purchases of TRV. |
VZ - Verizon Communications Inc | BUY | 42,320 @ USD 45.36 | USD 1,919,635 | The ETF bought 42320 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.7825. This is 3.6% higher than average price of previous purchases of VZ. |
ORCL - Oracle Corporation | BUY | 12,840 @ USD 139.81 | USD 1,795,160 | The ETF bought 12840 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 158.675. This is -11.9% lower than average price of previous purchases of ORCL. |
ZTS - Zoetis Inc | BUY | 10,808 @ USD 164.65 | USD 1,779,537 | The ETF bought 10808 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 164.746. This is -0.1% lower than average price of previous purchases of ZTS. |
META - WISETCMETAIMETFP | BUY | 2,824 @ USD 576.36 | USD 1,627,641 | The ETF bought 2824 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.36 compared to the previous average buy price of 600.756. This is -4.1% lower than average price of previous purchases of META. |
CSCO - Cisco Systems Inc | BUY | 26,312 @ USD 61.71 | USD 1,623,714 | The ETF bought 26312 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 62.8452. This is -1.8% lower than average price of previous purchases of CSCO. |
HD - Home Depot Inc | BUY | 4,328 @ USD 366.49 | USD 1,586,169 | The ETF bought 4328 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.49 compared to the previous average buy price of 384.46. This is -4.7% lower than average price of previous purchases of HD. |
MRK - Marks Electrical Group PLC | BUY | 17,512 @ USD 89.76 | USD 1,571,877 | The ETF bought 17512 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.76 compared to the previous average buy price of 88.932. This is 0.9% higher than average price of previous purchases of MRK. |
MRK - Merck & Company Inc | BUY | 17,512 @ USD 89.76 | USD 1,571,877 | The ETF bought 17512 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 88.932. This is 0.9% higher than average price of previous purchases of MRK. |
ADBE - Adobe Systems Incorporated | BUY | 3,920 @ USD 383.53 | USD 1,503,438 | The ETF bought 3920 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.53 compared to the previous average buy price of 425.05. This is -9.8% lower than average price of previous purchases of ADBE. |
IDXX - IDEXX Laboratories Inc | BUY | 3,480 @ USD 419.95 | USD 1,461,426 | The ETF bought 3480 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 419.95 compared to the previous average buy price of 422.013. This is -0.5% lower than average price of previous purchases of IDXX. |
NOW - ServiceNow Inc | BUY | 1,704 @ USD 796.14 | USD 1,356,623 | The ETF bought 1704 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 796.14 compared to the previous average buy price of 909.98. This is -12.5% lower than average price of previous purchases of NOW. |
GIS - General Mills Inc | BUY | 22,560 @ USD 59.79 | USD 1,348,862 | The ETF bought 22560 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.79 compared to the previous average buy price of 59.5799. This is 0.4% higher than average price of previous purchases of GIS. |
XEL - Xcel Energy Inc | BUY | 18,112 @ USD 70.79 | USD 1,282,148 | The ETF bought 18112 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 69.0664. This is 2.5% higher than average price of previous purchases of XEL. |
XOM - Exxon Mobil Corp | BUY | 10,520 @ USD 118.93 | USD 1,251,144 | The ETF bought 10520 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.93 compared to the previous average buy price of 115.219. This is 3.2% higher than average price of previous purchases of XOM. |
AEP - Anglo-Eastern Plantations PLC | BUY | 11,448 @ USD 109.27 | USD 1,250,923 | The ETF bought 11448 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 109.27 compared to the previous average buy price of 104.201. This is 4.9% higher than average price of previous purchases of AEP. |
AEP - American Electric Power Co Inc | BUY | 11,448 @ USD 109.27 | USD 1,250,923 | The ETF bought 11448 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 109.27 compared to the previous average buy price of 104.201. This is 4.9% higher than average price of previous purchases of AEP. |
SO - Southern Company | BUY | 13,384 @ USD 91.95 | USD 1,230,659 | The ETF bought 13384 new shares of SO (Southern Company). The shares were bought for an average price of 91.95 compared to the previous average buy price of 89.1595. This is 3.1% higher than average price of previous purchases of SO. |
ED - Consolidated Edison Inc | BUY | 10,752 @ USD 110.59 | USD 1,189,064 | The ETF bought 10752 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.59 compared to the previous average buy price of 107.076. This is 3.3% higher than average price of previous purchases of ED. |
HSY - The Hershey Company | BUY | 6,016 @ USD 171.03 | USD 1,028,916 | The ETF bought 6016 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.03 compared to the previous average buy price of 166.449. This is 2.8% higher than average price of previous purchases of HSY. |
WRB - W. R. Berkley Corp | BUY | 12,440 @ USD 71.16 | USD 885,230 | The ETF bought 12440 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.16 compared to the previous average buy price of 65.7045. This is 8.3% higher than average price of previous purchases of WRB. |
MKC - McCormick & Company Incorporated | BUY | 10,304 @ USD 82.31 | USD 848,122 | The ETF bought 10304 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 82.31 compared to the previous average buy price of 79.9431. This is 3.0% higher than average price of previous purchases of MKC. |
TSN - Tyson Foods Inc | BUY | 11,776 @ USD 63.81 | USD 751,427 | The ETF bought 11776 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.81 compared to the previous average buy price of 60.4507. This is 5.6% higher than average price of previous purchases of TSN. |
REGN - Regeneron Pharmaceuticals Inc | BUY | 1,184 @ USD 634.23 | USD 750,928 | The ETF bought 1184 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 634.23 compared to the previous average buy price of 674.787. This is -6.0% lower than average price of previous purchases of REGN. |
COO - The Cooper Companies, Inc. Common Stock | BUY | 8,672 @ USD 84.35 | USD 731,483 | The ETF bought 8672 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.35 compared to the previous average buy price of 83.9968. This is 0.4% higher than average price of previous purchases of COO. |
INTU - Intuit Inc | BUY | 1,128 @ USD 613.99 | USD 692,581 | The ETF bought 1128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.99 compared to the previous average buy price of 601.923. This is 2.0% higher than average price of previous purchases of INTU. |
VRSK - Verisk Analytics Inc | BUY | 2,256 @ USD 297.62 | USD 671,431 | The ETF bought 2256 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 297.62 compared to the previous average buy price of 293.415. This is 1.4% higher than average price of previous purchases of VRSK. |
GEV - GE Vernova LLC | BUY | 2,096 @ USD 305.28 | USD 639,867 | The ETF bought 2096 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 305.28 compared to the previous average buy price of 342.603. This is -10.9% lower than average price of previous purchases of GEV. |
SYK - Stryker Corporation | BUY | 1,592 @ USD 372.25 | USD 592,622 | The ETF bought 1592 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.25 compared to the previous average buy price of 368.975. This is 0.9% higher than average price of previous purchases of SYK. |
AIG - American International Group Inc | BUY | 6,528 @ USD 86.94 | USD 567,544 | The ETF bought 6528 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.94 compared to the previous average buy price of 82.6376. This is 5.2% higher than average price of previous purchases of AIG. |
BRO - Brown & Brown Inc | BUY | 4,456 @ USD 124.4 | USD 554,326 | The ETF bought 4456 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 124.4 compared to the previous average buy price of 115.153. This is 8.0% higher than average price of previous purchases of BRO. |
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,304 @ USD 156.23 | USD 516,184 | The ETF bought 3304 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 176.249. This is -11.4% lower than average price of previous purchases of GOOG. |
GOOG - 1X GOOG | BUY | 3,304 @ USD 156.23 | USD 516,184 | The ETF bought 3304 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 176.249. This is -11.4% lower than average price of previous purchases of GOOG. |
SJM - JM Smucker Company | BUY | 4,288 @ USD 118.41 | USD 507,742 | The ETF bought 4288 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 118.41 compared to the previous average buy price of 114.089. This is 3.8% higher than average price of previous purchases of SJM. |
SJM - JM SMUCKER | BUY | 4,288 @ USD 118.41 | USD 507,742 | The ETF bought 4288 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 118.41 compared to the previous average buy price of 114.089. This is 3.8% higher than average price of previous purchases of SJM. |
BA - BAE Systems plc | BUY | 2,664 @ USD 170.55 | USD 454,345 | The ETF bought 2664 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.55 compared to the previous average buy price of 178.208. This is -4.3% lower than average price of previous purchases of BA. |
T - AT&T Inc | BUY | 14,488 @ USD 28.28 | USD 409,721 | The ETF bought 14488 new shares of T (AT&T Inc). The shares were bought for an average price of 28.28 compared to the previous average buy price of 26.8318. This is 5.4% higher than average price of previous purchases of T. |
D - Dominion Energy Inc | BUY | 7,160 @ USD 56.07 | USD 401,461 | The ETF bought 7160 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 53.7613. This is 4.3% higher than average price of previous purchases of D. |
HRL - Hormel Foods Corporation | BUY | 11,608 @ USD 30.94 | USD 359,152 | The ETF bought 11608 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.94 compared to the previous average buy price of 29.3264. This is 5.5% higher than average price of previous purchases of HRL. |
JNJ - Johnson & Johnson | BUY | 2,048 @ USD 165.84 | USD 339,640 | The ETF bought 2048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.84 compared to the previous average buy price of 160.089. This is 3.6% higher than average price of previous purchases of JNJ. |
ACGL - Arch Capital Group Ltd | BUY | 3,528 @ USD 96.18 | USD 339,323 | The ETF bought 3528 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.18 compared to the previous average buy price of 92.4548. This is 4.0% higher than average price of previous purchases of ACGL. |
PFE - Pfizer Inc | BUY | 12,848 @ USD 25.34 | USD 325,568 | The ETF bought 12848 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.34 compared to the previous average buy price of 25.9807. This is -2.5% lower than average price of previous purchases of PFE. |
ACN - Accenture plc | BUY | 944 @ USD 312.04 | USD 294,566 | The ETF bought 944 new shares of ACN (Accenture plc). The shares were bought for an average price of 312.04 compared to the previous average buy price of 339.024. This is -8.0% lower than average price of previous purchases of ACN. |
KHC - Kraft Heinz Co | BUY | 9,152 @ USD 30.43 | USD 278,495 | The ETF bought 9152 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.43 compared to the previous average buy price of 29.9675. This is 1.5% higher than average price of previous purchases of KHC. |
CAG - ConAgra Foods Inc | BUY | 9,952 @ USD 26.67 | USD 265,420 | The ETF bought 9952 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.67 compared to the previous average buy price of 25.8973. This is 3.0% higher than average price of previous purchases of CAG. |
ADM - Admiral Group PLC | BUY | 5,056 @ USD 48.01 | USD 242,739 | The ETF bought 5056 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.01 compared to the previous average buy price of 47.1091. This is 1.9% higher than average price of previous purchases of ADM. |
ADM - Archer-Daniels-Midland Company | BUY | 5,056 @ USD 48.01 | USD 242,739 | The ETF bought 5056 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.01 compared to the previous average buy price of 47.1091. This is 1.9% higher than average price of previous purchases of ADM. |
SRE - Sirius Real Estate Limited | BUY | 3,064 @ USD 71.36 | USD 218,647 | The ETF bought 3064 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.36 compared to the previous average buy price of 78.5145. This is -9.1% lower than average price of previous purchases of SRE. |
IQV - IQVIA Holdings Inc | BUY | 1,240 @ USD 176.3 | USD 218,612 | The ETF bought 1240 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 176.3 compared to the previous average buy price of 180.084. This is -2.1% lower than average price of previous purchases of IQV. |
ERIE - Erie Indemnity Company | BUY | 520 @ USD 419.05 | USD 217,906 | The ETF bought 520 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 419.05 compared to the previous average buy price of 417.287. This is 0.4% higher than average price of previous purchases of ERIE. |
PEG - Petards Group plc | BUY | 1,952 @ USD 82.3 | USD 160,650 | The ETF bought 1952 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.3647. This is 1.1% higher than average price of previous purchases of PEG. |
PEG - Public Service Enterprise Group Inc | BUY | 1,952 @ USD 82.3 | USD 160,650 | The ETF bought 1952 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.3647. This is 1.1% higher than average price of previous purchases of PEG. |
AEE - Ameren Corp | BUY | 1,592 @ USD 100.4 | USD 159,837 | The ETF bought 1592 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.4 compared to the previous average buy price of 98.4729. This is 2.0% higher than average price of previous purchases of AEE. |
ISRG - Intuitive Surgical Inc | BUY | 304 @ USD 495.27 | USD 150,562 | The ETF bought 304 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 510.62. This is -3.0% lower than average price of previous purchases of ISRG. |
TDG - Transdigm Group Incorporated | BUY | 80 @ USD 1383.29 | USD 110,663 | The ETF bought 80 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1383.29 compared to the previous average buy price of 1390.9. This is -0.5% lower than average price of previous purchases of TDG. |
KO - The Coca-Cola Company | BUY | 944 @ USD 71.62 | USD 67,609 | The ETF bought 944 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.62 compared to the previous average buy price of 69.8118. This is 2.6% higher than average price of previous purchases of KO. |
MNST - Monster Beverage Corp | BUY | 360 @ USD 58.5199 | USD 21,067 | The ETF bought 360 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.5199 compared to the previous average buy price of 57.9333. This is 1.0% higher than average price of previous purchases of MNST. |
AMT - American Tower Corp | BUY | 48 @ USD 217.6 | USD 10,445 | The ETF bought 48 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.6 compared to the previous average buy price of 196.163. This is 10.9% higher than average price of previous purchases of AMT. |