| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -5 @ USD 219.49 | USD -1,097 | The ETF sold 5 shares of AMT on 2025-05-07. The shares were previously bought for an average price of USD 196.25. The American Tower Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold AMT share for is USD 213.164 so the ETF has sold 5 shares on 2025-05-07 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -35 @ USD 60.5599 | USD -2,120 | The ETF sold 35 shares of MNST on 2025-05-07. The shares were previously bought for an average price of USD 58.1344. The Monster Beverage Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold MNST share for is USD 58.6138 so the ETF has sold 35 shares on 2025-05-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -105 @ USD 72.4 | USD -7,602 | The ETF sold 105 shares of KO on 2025-05-07. The shares were previously bought for an average price of USD 70.6696. The The Coca-Cola Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold KO share for is USD 71.0783 so the ETF has sold 105 shares on 2025-05-07 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -10 @ USD 1382.76 | USD -13,828 | The ETF sold 10 shares of TDG on 2025-05-07. The shares were previously bought for an average price of USD 1374.85. The Transdigm Group Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold TDG share for is USD 1377.47 so the ETF has sold 10 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -30 @ USD 536.15 | USD -16,085 | The ETF sold 30 shares of ISRG on 2025-05-07. The shares were previously bought for an average price of USD 499.547. The Intuitive Surgical Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold ISRG share for is USD 509.146 so the ETF has sold 30 shares on 2025-05-07 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -170 @ USD 99.54 | USD -16,922 | The ETF sold 170 shares of AEE on 2025-05-07. The shares were previously bought for an average price of USD 98.5709. The Ameren Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold AEE share for is USD 97.3841 so the ETF has sold 170 shares on 2025-05-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -215 @ USD 79.79 | USD -17,155 | The ETF sold 215 shares of PEG on 2025-05-07. The shares were previously bought for an average price of USD 81.7314. The Public Service Enterprise Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold PEG share for is USD 82.213 which is higher than the selling price of USD 79.79 on 2025-05-07. |
| PEG - Petards Group plc | SELL | -215 @ USD 79.79 | USD -17,155 | The ETF sold 215 shares of PEG on 2025-05-07. The shares were previously bought for an average price of USD 81.7314. The Petards Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold PEG share for is USD 82.213 which is higher than the selling price of USD 79.79 on 2025-05-07. |
| ERIE - Erie Indemnity Company | SELL | -55 @ USD 362.97 | USD -19,963 | The ETF sold 55 shares of ERIE on 2025-05-07. The shares were previously bought for an average price of USD 416.47. The Erie Indemnity Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943 The average price that the ETF previously sold ERIE share for is USD 391.598 which is higher than the selling price of USD 362.97 on 2025-05-07. |
| IQV - IQVIA Holdings Inc | SELL | -135 @ USD 153.3 | USD -20,696 | The ETF sold 135 shares of IQV on 2025-05-07. The shares were previously bought for an average price of USD 173.368. The IQVIA Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,709 The average price that the ETF previously sold IQV share for is USD 163.806 which is higher than the selling price of USD 153.3 on 2025-05-07. |
| CAG - ConAgra Foods Inc | SELL | -1,085 @ USD 23 | USD -24,955 | The ETF sold 1085 shares of CAG on 2025-05-07. The shares were previously bought for an average price of USD 26.1414. The ConAgra Foods Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold CAG share for is USD 25.5871 which is higher than the selling price of USD 23 on 2025-05-07. |
| SRE - Sirius Real Estate Limited | SELL | -330 @ USD 75.86 | USD -25,034 | The ETF sold 330 shares of SRE on 2025-05-07. The shares were previously bought for an average price of USD 77.5873. The Sirius Real Estate Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold SRE share for is USD 73.699 so the ETF has sold 330 shares on 2025-05-07 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -550 @ USD 47.88 | USD -26,334 | The ETF sold 550 shares of ADM on 2025-05-07. The shares were previously bought for an average price of USD 47.0743. The Admiral Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold ADM share for is USD 51.0404 which is higher than the selling price of USD 47.88 on 2025-05-07. |
| ADM - Archer-Daniels-Midland Company | SELL | -550 @ USD 47.88 | USD -26,334 | The ETF sold 550 shares of ADM on 2025-05-07. The shares were previously bought for an average price of USD 47.0743. The Archer-Daniels-Midland Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold ADM share for is USD 51.0404 which is higher than the selling price of USD 47.88 on 2025-05-07. |
| KHC - Kraft Heinz Co | SELL | -995 @ USD 28.23 | USD -28,089 | The ETF sold 995 shares of KHC on 2025-05-07. The shares were previously bought for an average price of USD 29.9929. The Kraft Heinz Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold KHC share for is USD 31.3531 which is higher than the selling price of USD 28.23 on 2025-05-07. |
| ACN - Accenture plc | SELL | -100 @ USD 306.09 | USD -30,609 | The ETF sold 100 shares of ACN on 2025-05-07. The shares were previously bought for an average price of USD 328.546. The Accenture plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold ACN share for is USD 348.109 which is higher than the selling price of USD 306.09 on 2025-05-07. |
| PFE - Pfizer Inc | SELL | -1,395 @ USD 22.79 | USD -31,792 | The ETF sold 1395 shares of PFE on 2025-05-07. The shares were previously bought for an average price of USD 25.6966. The Pfizer Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,055 The average price that the ETF previously sold PFE share for is USD 26.2541 which is higher than the selling price of USD 22.79 on 2025-05-07. |
| JNJ - Johnson & Johnson | SELL | -220 @ USD 157.3 | USD -34,606 | The ETF sold 220 shares of JNJ on 2025-05-07. The shares were previously bought for an average price of USD 160.252. The Johnson & Johnson shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold JNJ share for is USD 161.621 which is higher than the selling price of USD 157.3 on 2025-05-07. |
| ACGL - Arch Capital Group Ltd | SELL | -380 @ USD 92.69 | USD -35,222 | The ETF sold 380 shares of ACGL on 2025-05-07. The shares were previously bought for an average price of USD 92.7963. The Arch Capital Group Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ACGL share for is USD 97.5704 which is higher than the selling price of USD 92.69 on 2025-05-07. |
| HRL - Hormel Foods Corporation | SELL | -1,260 @ USD 29.11 | USD -36,679 | The ETF sold 1260 shares of HRL on 2025-05-07. The shares were previously bought for an average price of USD 29.7591. The Hormel Foods Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold HRL share for is USD 30.2264 which is higher than the selling price of USD 29.11 on 2025-05-07. |
| D - Dominion Energy Inc | SELL | -775 @ USD 55.15 | USD -42,741 | The ETF sold 775 shares of D on 2025-05-07. The shares were previously bought for an average price of USD 54.4345. The Dominion Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold D share for is USD 54.3863 so the ETF has sold 775 shares on 2025-05-07 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,565 @ USD 28.1 | USD -43,977 | The ETF sold 1565 shares of T on 2025-05-07. The shares were previously bought for an average price of USD 27.105. The AT&T Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold T share for is USD 23.7432 so the ETF has sold 1565 shares on 2025-05-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -460 @ USD 112.26 | USD -51,640 | The ETF sold 460 shares of SJM on 2025-05-07. The shares were previously bought for an average price of USD 115.844. The JM SMUCKER shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold SJM share for is USD 115.711 which is higher than the selling price of USD 112.26 on 2025-05-07. |
| SJM - JM Smucker Company | SELL | -460 @ USD 112.26 | USD -51,640 | The ETF sold 460 shares of SJM on 2025-05-07. The shares were previously bought for an average price of USD 115.844. The JM Smucker Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold SJM share for is USD 115.711 which is higher than the selling price of USD 112.26 on 2025-05-07. |
| BA - BAE Systems plc | SELL | -285 @ USD 185.56 | USD -52,885 | The ETF sold 285 shares of BA on 2025-05-07. The shares were previously bought for an average price of USD 176.68. The BAE Systems plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold BA share for is USD 164.019 so the ETF has sold 285 shares on 2025-05-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -480 @ USD 111.21 | USD -53,381 | The ETF sold 480 shares of BRO on 2025-05-07. The shares were previously bought for an average price of USD 116.906. The Brown & Brown Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,734 The average price that the ETF previously sold BRO share for is USD 116.095 which is higher than the selling price of USD 111.21 on 2025-05-07. |
| GOOG - 1X GOOG | SELL | -355 @ USD 152.8 | USD -54,244 | The ETF sold 355 shares of GOOG on 2025-05-07. The shares were previously bought for an average price of USD 169.793. The 1X GOOG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold GOOG share for is USD 175.991 which is higher than the selling price of USD 152.8 on 2025-05-07. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -355 @ USD 152.8 | USD -54,244 | The ETF sold 355 shares of GOOG on 2025-05-07. The shares were previously bought for an average price of USD 169.793. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold GOOG share for is USD 175.991 which is higher than the selling price of USD 152.8 on 2025-05-07. |
| AIG - American International Group Inc | SELL | -705 @ USD 81.69 | USD -57,591 | The ETF sold 705 shares of AIG on 2025-05-07. The shares were previously bought for an average price of USD 82.9771. The American International Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold AIG share for is USD 78.1955 so the ETF has sold 705 shares on 2025-05-07 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -170 @ USD 384.06 | USD -65,290 | The ETF sold 170 shares of SYK on 2025-05-07. The shares were previously bought for an average price of USD 366.265. The Stryker Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold SYK share for is USD 369.323 so the ETF has sold 170 shares on 2025-05-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,270 @ USD 55.18 | USD -70,079 | The ETF sold 1270 shares of TSN on 2025-05-07. The shares were previously bought for an average price of USD 60.7979. The Tyson Foods Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,135 The average price that the ETF previously sold TSN share for is USD 60.7566 which is higher than the selling price of USD 55.18 on 2025-05-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -125 @ USD 560.93 | USD -70,116 | The ETF sold 125 shares of REGN on 2025-05-07. The shares were previously bought for an average price of USD 656.165. The Regeneron Pharmaceuticals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,904 The average price that the ETF previously sold REGN share for is USD 716.927 which is higher than the selling price of USD 560.93 on 2025-05-07. |
| VRSK - Verisk Analytics Inc | SELL | -240 @ USD 309.9 | USD -74,376 | The ETF sold 240 shares of VRSK on 2025-05-07. The shares were previously bought for an average price of USD 293.768. The Verisk Analytics Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,872 The average price that the ETF previously sold VRSK share for is USD 285.396 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -935 @ USD 81.25 | USD -75,969 | The ETF sold 935 shares of COO on 2025-05-07. The shares were previously bought for an average price of USD 82.6933. The The Cooper Companies, Inc. Common Stock shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold COO share for is USD 80.9583 so the ETF has sold 935 shares on 2025-05-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -120 @ USD 641.14 | USD -76,937 | The ETF sold 120 shares of INTU on 2025-05-07. The shares were previously bought for an average price of USD 602.259. The Intuit Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,666 The average price that the ETF previously sold INTU share for is USD 654.511 which is higher than the selling price of USD 641.14 on 2025-05-07. |
| MKC - McCormick & Company Incorporated | SELL | -1,110 @ USD 74.96 | USD -83,206 | The ETF sold 1110 shares of MKC on 2025-05-07. The shares were previously bought for an average price of USD 79.9474. The McCormick & Company Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,536 The average price that the ETF previously sold MKC share for is USD 77.8952 which is higher than the selling price of USD 74.96 on 2025-05-07. |
| GEV - GE Vernova LLC | SELL | -225 @ USD 406.81 | USD -91,532 | The ETF sold 225 shares of GEV on 2025-05-07. The shares were previously bought for an average price of USD 338.483. The GE Vernova LLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 15,374 The average price that the ETF previously sold GEV share for is USD 334.273 so the ETF has sold 225 shares on 2025-05-07 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,340 @ USD 73.08 | USD -97,927 | The ETF sold 1340 shares of WRB on 2025-05-07. The shares were previously bought for an average price of USD 67.899. The W. R. Berkley Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,943 The average price that the ETF previously sold WRB share for is USD 68.8899 so the ETF has sold 1340 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -645 @ USD 168.67 | USD -108,792 | The ETF sold 645 shares of HSY on 2025-05-07. The shares were previously bought for an average price of USD 167.247. The The Hershey Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold HSY share for is USD 172.233 which is higher than the selling price of USD 168.67 on 2025-05-07. |
| XOM - Exxon Mobil Corp | SELL | -1,130 @ USD 104.61 | USD -118,209 | The ETF sold 1130 shares of XOM on 2025-05-07. The shares were previously bought for an average price of USD 114.979. The Exxon Mobil Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,717 The average price that the ETF previously sold XOM share for is USD 116.968 which is higher than the selling price of USD 104.61 on 2025-05-07. |
| ED - Consolidated Edison Inc | SELL | -1,155 @ USD 111.04 | USD -128,251 | The ETF sold 1155 shares of ED on 2025-05-07. The shares were previously bought for an average price of USD 108.905. The Consolidated Edison Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold ED share for is USD 109.019 so the ETF has sold 1155 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,425 @ USD 54.44 | USD -132,017 | The ETF sold 2425 shares of GIS on 2025-05-07. The shares were previously bought for an average price of USD 59.4715. The General Mills Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,201 The average price that the ETF previously sold GIS share for is USD 62.5203 which is higher than the selling price of USD 54.44 on 2025-05-07. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,230 @ USD 107.48 | USD -132,200 | The ETF sold 1230 shares of AEP on 2025-05-07. The shares were previously bought for an average price of USD 105.126. The Anglo-Eastern Plantations PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold AEP share for is USD 98.7307 so the ETF has sold 1230 shares on 2025-05-07 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,230 @ USD 107.48 | USD -132,200 | The ETF sold 1230 shares of AEP on 2025-05-07. The shares were previously bought for an average price of USD 105.126. The American Electric Power Co Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold AEP share for is USD 98.7307 so the ETF has sold 1230 shares on 2025-05-07 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,440 @ USD 92.11 | USD -132,638 | The ETF sold 1440 shares of SO on 2025-05-07. The shares were previously bought for an average price of USD 89.4444. The Southern Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold SO share for is USD 88.5003 so the ETF has sold 1440 shares on 2025-05-07 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,945 @ USD 71.36 | USD -138,795 | The ETF sold 1945 shares of XEL on 2025-05-07. The shares were previously bought for an average price of USD 69.2019. The Xcel Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,198 The average price that the ETF previously sold XEL share for is USD 69.0374 so the ETF has sold 1945 shares on 2025-05-07 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,885 @ USD 79.12 | USD -149,141 | The ETF sold 1885 shares of MRK on 2025-05-07. The shares were previously bought for an average price of USD 88.1682. The Merck & Company Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,056 The average price that the ETF previously sold MRK share for is USD 95.6155 which is higher than the selling price of USD 79.12 on 2025-05-07. |
| MRK - Marks Electrical Group PLC | SELL | -1,885 @ USD 79.12 | USD -149,141 | The ETF sold 1885 shares of MRK on 2025-05-07. The shares were previously bought for an average price of USD 88.1682. The Marks Electrical Group PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,056 The average price that the ETF previously sold MRK share for is USD 95.6155 which is higher than the selling price of USD 79.12 on 2025-05-07. |
| ADBE - Adobe Systems Incorporated | SELL | -420 @ USD 384.97 | USD -161,687 | The ETF sold 420 shares of ADBE on 2025-05-07. The shares were previously bought for an average price of USD 408.415. The Adobe Systems Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,847 The average price that the ETF previously sold ADBE share for is USD 462.114 which is higher than the selling price of USD 384.97 on 2025-05-07. |
| CSCO - Cisco Systems Inc | SELL | -2,830 @ USD 59.57 | USD -168,583 | The ETF sold 2830 shares of CSCO on 2025-05-07. The shares were previously bought for an average price of USD 62.1967. The Cisco Systems Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,434 The average price that the ETF previously sold CSCO share for is USD 59.7802 which is higher than the selling price of USD 59.57 on 2025-05-07. |
| HD - Home Depot Inc | SELL | -465 @ USD 362.75 | USD -168,679 | The ETF sold 465 shares of HD on 2025-05-07. The shares were previously bought for an average price of USD 378.009. The Home Depot Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,095 The average price that the ETF previously sold HD share for is USD 375.415 which is higher than the selling price of USD 362.75 on 2025-05-07. |
| ZTS - Zoetis Inc | SELL | -1,160 @ USD 155.99 | USD -180,948 | The ETF sold 1160 shares of ZTS on 2025-05-07. The shares were previously bought for an average price of USD 163.401. The Zoetis Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,597 The average price that the ETF previously sold ZTS share for is USD 171.407 which is higher than the selling price of USD 155.99 on 2025-05-07. |
| NOW - ServiceNow Inc | SELL | -185 @ USD 983.29 | USD -181,909 | The ETF sold 185 shares of NOW on 2025-05-07. The shares were previously bought for an average price of USD 872.914. The ServiceNow Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 20,420 The average price that the ETF previously sold NOW share for is USD 974.587 so the ETF has sold 185 shares on 2025-05-07 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -305 @ USD 596.81 | USD -182,027 | The ETF sold 305 shares of META on 2025-05-07. The shares were previously bought for an average price of USD 595.385. The WISETCMETAIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold META share for is USD 587.911 so the ETF has sold 305 shares on 2025-05-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -375 @ USD 486.61 | USD -182,479 | The ETF sold 375 shares of IDXX on 2025-05-07. The shares were previously bought for an average price of USD 420.527. The IDEXX Laboratories Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 24,781 The average price that the ETF previously sold IDXX share for is USD 423.688 so the ETF has sold 375 shares on 2025-05-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,550 @ USD 43.89 | USD -199,700 | The ETF sold 4550 shares of VZ on 2025-05-07. The shares were previously bought for an average price of USD 43.942. The Verizon Communications Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold VZ share for is USD 41.8578 so the ETF has sold 4550 shares on 2025-05-07 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -265 @ USD 776.72 | USD -205,831 | The ETF sold 265 shares of LLY on 2025-05-07. The shares were previously bought for an average price of USD 833.905. The Eli Lilly and Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,154 The average price that the ETF previously sold LLY share for is USD 810.45 which is higher than the selling price of USD 776.72 on 2025-05-07. |
| ORCL - Oracle Corporation | SELL | -1,385 @ USD 149.37 | USD -206,877 | The ETF sold 1385 shares of ORCL on 2025-05-07. The shares were previously bought for an average price of USD 152.402. The Oracle Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,199 The average price that the ETF previously sold ORCL share for is USD 176.293 which is higher than the selling price of USD 149.37 on 2025-05-07. |
| TRV - The Travelers Companies Inc | SELL | -790 @ USD 268.86 | USD -212,399 | The ETF sold 790 shares of TRV on 2025-05-07. The shares were previously bought for an average price of USD 256.513. The The Travelers Companies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 9,754 The average price that the ETF previously sold TRV share for is USD 257.133 so the ETF has sold 790 shares on 2025-05-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -790 @ USD 268.86 | USD -212,399 | The ETF sold 790 shares of TRV on 2025-05-07. The shares were previously bought for an average price of USD 256.513. The AMUNDI STX600 TRAV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 9,754 The average price that the ETF previously sold TRV share for is USD 257.133 so the ETF has sold 790 shares on 2025-05-07 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -595 @ USD 359.72 | USD -214,033 | The ETF sold 595 shares of AON on 2025-05-07. The shares were previously bought for an average price of USD 392.558. The Aon PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,539 The average price that the ETF previously sold AON share for is USD 386.779 which is higher than the selling price of USD 359.72 on 2025-05-07. |
| AON - Aozora Bank Ltd | SELL | -595 @ USD 359.72 | USD -214,033 | The ETF sold 595 shares of AON on 2025-05-07. The shares were previously bought for an average price of USD 392.558. The Aozora Bank Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,539 The average price that the ETF previously sold AON share for is USD 386.779 which is higher than the selling price of USD 359.72 on 2025-05-07. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,255 @ USD 67.36 | USD -219,257 | The ETF sold 3255 shares of NEE on 2025-05-07. The shares were previously bought for an average price of USD 70.2764. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,493 The average price that the ETF previously sold NEE share for is USD 74.1081 which is higher than the selling price of USD 67.36 on 2025-05-07. |
| NEE - Nextera Energy Inc | SELL | -3,255 @ USD 67.36 | USD -219,257 | The ETF sold 3255 shares of NEE on 2025-05-07. The shares were previously bought for an average price of USD 70.2764. The Nextera Energy Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,493 The average price that the ETF previously sold NEE share for is USD 74.1081 which is higher than the selling price of USD 67.36 on 2025-05-07. |
| NVDA - NVIDIA Corporation | SELL | -2,020 @ USD 117.06 | USD -236,461 | The ETF sold 2020 shares of NVDA on 2025-05-07. The shares were previously bought for an average price of USD 118.914. The NVIDIA Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,745 The average price that the ETF previously sold NVDA share for is USD 128.115 which is higher than the selling price of USD 117.06 on 2025-05-07. |
| PM - Philip Morris International Inc | SELL | -1,360 @ USD 175.36 | USD -238,490 | The ETF sold 1360 shares of PM on 2025-05-07. The shares were previously bought for an average price of USD 155.88. The Philip Morris International Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 26,493 The average price that the ETF previously sold PM share for is USD 159.032 so the ETF has sold 1360 shares on 2025-05-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -705 @ USD 339.55 | USD -239,383 | The ETF sold 705 shares of AJG on 2025-05-07. The shares were previously bought for an average price of USD 332.007. The Arthur J Gallagher & Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,318 The average price that the ETF previously sold AJG share for is USD 317.876 so the ETF has sold 705 shares on 2025-05-07 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,055 @ USD 122.6 | USD -251,943 | The ETF sold 2055 shares of DUK on 2025-05-07. The shares were previously bought for an average price of USD 118.657. The Duke Energy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 8,103 The average price that the ETF previously sold DUK share for is USD 114.782 so the ETF has sold 2055 shares on 2025-05-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -600 @ USD 434.82 | USD -260,892 | The ETF sold 600 shares of VRTX on 2025-05-07. The shares were previously bought for an average price of USD 490.587. The Vertex Pharmaceuticals Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,460 The average price that the ETF previously sold VRTX share for is USD 491.482 which is higher than the selling price of USD 434.82 on 2025-05-07. |
| ABBV - AbbVie Inc | SELL | -1,400 @ USD 188.09 | USD -263,326 | The ETF sold 1400 shares of ABBV on 2025-05-07. The shares were previously bought for an average price of USD 200.086. The AbbVie Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,794 The average price that the ETF previously sold ABBV share for is USD 196.458 which is higher than the selling price of USD 188.09 on 2025-05-07. |
| CRM - Salesforce.com Inc | SELL | -955 @ USD 278.23 | USD -265,710 | The ETF sold 955 shares of CRM on 2025-05-07. The shares were previously bought for an average price of USD 281.492. The Salesforce.com Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,115 The average price that the ETF previously sold CRM share for is USD 310.96 which is higher than the selling price of USD 278.23 on 2025-05-07. |
| QCOM - Qualcomm Incorporated | SELL | -1,870 @ USD 144.3 | USD -269,841 | The ETF sold 1870 shares of QCOM on 2025-05-07. The shares were previously bought for an average price of USD 157.739. The Qualcomm Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,131 The average price that the ETF previously sold QCOM share for is USD 163.057 which is higher than the selling price of USD 144.3 on 2025-05-07. |
| AVGO - Broadcom Inc | SELL | -1,370 @ USD 204.81 | USD -280,590 | The ETF sold 1370 shares of AVGO on 2025-05-07. The shares were previously bought for an average price of USD 191.231. The Broadcom Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 18,603 The average price that the ETF previously sold AVGO share for is USD 182.066 so the ETF has sold 1370 shares on 2025-05-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,475 @ USD 196.25 | USD -289,469 | The ETF sold 1475 shares of AAPL on 2025-05-07. The shares were previously bought for an average price of USD 223.926. The Apple Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,822 The average price that the ETF previously sold AAPL share for is USD 225.347 which is higher than the selling price of USD 196.25 on 2025-05-07. |
| AMZN - 1X AMZN | SELL | -1,615 @ USD 188.71 | USD -304,767 | The ETF sold 1615 shares of AMZN on 2025-05-07. The shares were previously bought for an average price of USD 204.326. The 1X AMZN shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,220 The average price that the ETF previously sold AMZN share for is USD 204.97 which is higher than the selling price of USD 188.71 on 2025-05-07. |
| AMZN - Amazon.com Inc | SELL | -1,615 @ USD 188.71 | USD -304,767 | The ETF sold 1615 shares of AMZN on 2025-05-07. The shares were previously bought for an average price of USD 204.326. The Amazon.com Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,220 The average price that the ETF previously sold AMZN share for is USD 204.97 which is higher than the selling price of USD 188.71 on 2025-05-07. |
| PG - Procter & Gamble Company | SELL | -1,940 @ USD 159.29 | USD -309,023 | The ETF sold 1940 shares of PG on 2025-05-07. The shares were previously bought for an average price of USD 168.208. The Procter & Gamble Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,301 The average price that the ETF previously sold PG share for is USD 167.76 which is higher than the selling price of USD 159.29 on 2025-05-07. |
| TMUS - T-Mobile US Inc | SELL | -1,275 @ USD 251.26 | USD -320,357 | The ETF sold 1275 shares of TMUS on 2025-05-07. The shares were previously bought for an average price of USD 261.395. The T-Mobile US Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,922 The average price that the ETF previously sold TMUS share for is USD 246.737 so the ETF has sold 1275 shares on 2025-05-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,420 @ USD 227.91 | USD -323,632 | The ETF sold 1420 shares of MMC on 2025-05-07. The shares were previously bought for an average price of USD 235.418. The Marsh & McLennan Companies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,661 The average price that the ETF previously sold MMC share for is USD 226.039 so the ETF has sold 1420 shares on 2025-05-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,150 @ USD 290.43 | USD -333,995 | The ETF sold 1150 shares of CB on 2025-05-07. The shares were previously bought for an average price of USD 288.537. The Chubb Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,177 The average price that the ETF previously sold CB share for is USD 283.756 so the ETF has sold 1150 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,510 @ USD 133.95 | USD -336,215 | The ETF sold 2510 shares of ABT on 2025-05-07. The shares were previously bought for an average price of USD 130.741. The Abbott Laboratories shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 8,055 The average price that the ETF previously sold ABT share for is USD 121.431 so the ETF has sold 2510 shares on 2025-05-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,175 @ USD 286.38 | USD -336,497 | The ETF sold 1175 shares of PGR on 2025-05-07. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 15,714 The average price that the ETF previously sold PGR share for is USD 264.744 so the ETF has sold 1175 shares on 2025-05-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,175 @ USD 286.38 | USD -336,497 | The ETF sold 1175 shares of PGR on 2025-05-07. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 15,714 The average price that the ETF previously sold PGR share for is USD 264.744 so the ETF has sold 1175 shares on 2025-05-07 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -5,030 @ USD 67.18 | USD -337,915 | The ETF sold 5030 shares of MDLZ on 2025-05-07. The shares were previously bought for an average price of USD 64.9689. The Mondelez International Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 11,122 The average price that the ETF previously sold MDLZ share for is USD 65.0892 so the ETF has sold 5030 shares on 2025-05-07 at a higher price than the previous selling average. |
| BRKB - | SELL | -655 @ USD 518.22 | USD -339,434 | The ETF sold 655 shares of BRKB on 2025-05-07. The shares were previously bought for an average price of USD 511.27. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,552 The average price that the ETF previously sold BRKB share for is USD 485.27 so the ETF has sold 655 shares on 2025-05-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -850 @ USD 433.35 | USD -368,348 | The ETF sold 850 shares of MSFT on 2025-05-07. The shares were previously bought for an average price of USD 390.816. The Microsoft Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 36,154 The average price that the ETF previously sold MSFT share for is USD 413.804 so the ETF has sold 850 shares on 2025-05-07 at a higher price than the previous selling average. |