| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -4 @ USD 219.97 | USD -880 | The ETF sold 4 shares of AMT on 2025-05-09. The shares were previously bought for an average price of USD 196.254. The American Tower Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold AMT share for is USD 213.164 so the ETF has sold 4 shares on 2025-05-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -28 @ USD 61 | USD -1,708 | The ETF sold 28 shares of MNST on 2025-05-09. The shares were previously bought for an average price of USD 58.1726. The Monster Beverage Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold MNST share for is USD 58.9206 so the ETF has sold 28 shares on 2025-05-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -84 @ USD 70.52 | USD -5,924 | The ETF sold 84 shares of KO on 2025-05-09. The shares were previously bought for an average price of USD 70.6803. The The Coca-Cola Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold KO share for is USD 71.305 which is higher than the selling price of USD 70.52 on 2025-05-09. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1373.49 | USD -10,988 | The ETF sold 8 shares of TDG on 2025-05-09. The shares were previously bought for an average price of USD 1375.09. The Transdigm Group Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold TDG share for is USD 1378.45 which is higher than the selling price of USD 1373.49 on 2025-05-09. |
| ISRG - Intuitive Surgical Inc | SELL | -24 @ USD 536.51 | USD -12,876 | The ETF sold 24 shares of ISRG on 2025-05-09. The shares were previously bought for an average price of USD 500.293. The Intuitive Surgical Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold ISRG share for is USD 513.502 so the ETF has sold 24 shares on 2025-05-09 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -136 @ USD 97.4 | USD -13,246 | The ETF sold 136 shares of AEE on 2025-05-09. The shares were previously bought for an average price of USD 98.5675. The Ameren Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold AEE share for is USD 97.3863 so the ETF has sold 136 shares on 2025-05-09 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -172 @ USD 78.94 | USD -13,578 | The ETF sold 172 shares of PEG on 2025-05-09. The shares were previously bought for an average price of USD 81.6836. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold PEG share for is USD 81.7999 which is higher than the selling price of USD 78.94 on 2025-05-09. |
| PEG - Petards Group plc | SELL | -172 @ USD 78.94 | USD -13,578 | The ETF sold 172 shares of PEG on 2025-05-09. The shares were previously bought for an average price of USD 81.6836. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold PEG share for is USD 81.7999 which is higher than the selling price of USD 78.94 on 2025-05-09. |
| ERIE - Erie Indemnity Company | SELL | -44 @ USD 353.2 | USD -15,541 | The ETF sold 44 shares of ERIE on 2025-05-09. The shares were previously bought for an average price of USD 415.289. The Erie Indemnity Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,732 The average price that the ETF previously sold ERIE share for is USD 386.827 which is higher than the selling price of USD 353.2 on 2025-05-09. |
| IQV - IQVIA Holdings Inc | SELL | -108 @ USD 148.99 | USD -16,091 | The ETF sold 108 shares of IQV on 2025-05-09. The shares were previously bought for an average price of USD 172.946. The IQVIA Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold IQV share for is USD 162.029 which is higher than the selling price of USD 148.99 on 2025-05-09. |
| SRE - Sirius Real Estate Limited | SELL | -268 @ USD 75.42 | USD -20,213 | The ETF sold 268 shares of SRE on 2025-05-09. The shares were previously bought for an average price of USD 77.5789. The Sirius Real Estate Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold SRE share for is USD 73.7019 so the ETF has sold 268 shares on 2025-05-09 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -876 @ USD 23.09 | USD -20,227 | The ETF sold 876 shares of CAG on 2025-05-09. The shares were previously bought for an average price of USD 26.0799. The ConAgra Foods Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,619 The average price that the ETF previously sold CAG share for is USD 25.1486 which is higher than the selling price of USD 23.09 on 2025-05-09. |
| ADM - Admiral Group PLC | SELL | -444 @ USD 48.53 | USD -21,547 | The ETF sold 444 shares of ADM on 2025-05-09. The shares were previously bought for an average price of USD 47.0823. The Admiral Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold ADM share for is USD 50.9503 which is higher than the selling price of USD 48.53 on 2025-05-09. |
| ADM - Archer-Daniels-Midland Company | SELL | -444 @ USD 48.53 | USD -21,547 | The ETF sold 444 shares of ADM on 2025-05-09. The shares were previously bought for an average price of USD 47.0823. The Archer-Daniels-Midland Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold ADM share for is USD 50.9503 which is higher than the selling price of USD 48.53 on 2025-05-09. |
| KHC - Kraft Heinz Co | SELL | -804 @ USD 28.07 | USD -22,568 | The ETF sold 804 shares of KHC on 2025-05-09. The shares were previously bought for an average price of USD 29.9738. The Kraft Heinz Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold KHC share for is USD 31.2749 which is higher than the selling price of USD 28.07 on 2025-05-09. |
| ACN - Accenture plc | SELL | -80 @ USD 307.9 | USD -24,632 | The ETF sold 80 shares of ACN on 2025-05-09. The shares were previously bought for an average price of USD 328.317. The Accenture plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold ACN share for is USD 346.913 which is higher than the selling price of USD 307.9 on 2025-05-09. |
| PFE - Pfizer Inc | SELL | -1,128 @ USD 22.28 | USD -25,132 | The ETF sold 1128 shares of PFE on 2025-05-09. The shares were previously bought for an average price of USD 25.6775. The Pfizer Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,832 The average price that the ETF previously sold PFE share for is USD 26.2448 which is higher than the selling price of USD 22.28 on 2025-05-09. |
| JNJ - Johnson & Johnson | SELL | -176 @ USD 154.22 | USD -27,143 | The ETF sold 176 shares of JNJ on 2025-05-09. The shares were previously bought for an average price of USD 160.224. The Johnson & Johnson shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold JNJ share for is USD 161.612 which is higher than the selling price of USD 154.22 on 2025-05-09. |
| ACGL - Arch Capital Group Ltd | SELL | -308 @ USD 94.54 | USD -29,118 | The ETF sold 308 shares of ACGL on 2025-05-09. The shares were previously bought for an average price of USD 92.809. The Arch Capital Group Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold ACGL share for is USD 97.3807 which is higher than the selling price of USD 94.54 on 2025-05-09. |
| HRL - Hormel Foods Corporation | SELL | -1,016 @ USD 29.21 | USD -29,677 | The ETF sold 1016 shares of HRL on 2025-05-09. The shares were previously bought for an average price of USD 29.7545. The Hormel Foods Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold HRL share for is USD 30.2053 which is higher than the selling price of USD 29.21 on 2025-05-09. |
| D - Dominion Energy Inc | SELL | -624 @ USD 55.09 | USD -34,376 | The ETF sold 624 shares of D on 2025-05-09. The shares were previously bought for an average price of USD 54.4463. The Dominion Energy Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold D share for is USD 54.5153 so the ETF has sold 624 shares on 2025-05-09 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,264 @ USD 27.84 | USD -35,190 | The ETF sold 1264 shares of T on 2025-05-09. The shares were previously bought for an average price of USD 27.1088. The AT&T Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold T share for is USD 23.8767 so the ETF has sold 1264 shares on 2025-05-09 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -372 @ USD 111.54 | USD -41,493 | The ETF sold 372 shares of SJM on 2025-05-09. The shares were previously bought for an average price of USD 115.765. The JM SMUCKER shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold SJM share for is USD 115.131 which is higher than the selling price of USD 111.54 on 2025-05-09. |
| SJM - JM Smucker Company | SELL | -372 @ USD 111.54 | USD -41,493 | The ETF sold 372 shares of SJM on 2025-05-09. The shares were previously bought for an average price of USD 115.765. The JM Smucker Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold SJM share for is USD 115.131 which is higher than the selling price of USD 111.54 on 2025-05-09. |
| BRO - Brown & Brown Inc | SELL | -388 @ USD 111.32 | USD -43,192 | The ETF sold 388 shares of BRO on 2025-05-09. The shares were previously bought for an average price of USD 116.852. The Brown & Brown Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,146 The average price that the ETF previously sold BRO share for is USD 116.062 which is higher than the selling price of USD 111.32 on 2025-05-09. |
| GOOG - 1X GOOG | SELL | -284 @ USD 154.38 | USD -43,844 | The ETF sold 284 shares of GOOG on 2025-05-09. The shares were previously bought for an average price of USD 169.616. The 1X GOOG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,327 The average price that the ETF previously sold GOOG share for is USD 175.415 which is higher than the selling price of USD 154.38 on 2025-05-09. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -284 @ USD 154.38 | USD -43,844 | The ETF sold 284 shares of GOOG on 2025-05-09. The shares were previously bought for an average price of USD 169.616. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,327 The average price that the ETF previously sold GOOG share for is USD 175.415 which is higher than the selling price of USD 154.38 on 2025-05-09. |
| BA - BAE Systems plc | SELL | -228 @ USD 194.85 | USD -44,426 | The ETF sold 228 shares of BA on 2025-05-09. The shares were previously bought for an average price of USD 176.743. The BAE Systems plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold BA share for is USD 166.272 so the ETF has sold 228 shares on 2025-05-09 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -564 @ USD 82.41 | USD -46,479 | The ETF sold 564 shares of AIG on 2025-05-09. The shares were previously bought for an average price of USD 82.9701. The American International Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold AIG share for is USD 78.356 so the ETF has sold 564 shares on 2025-05-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -136 @ USD 380.92 | USD -51,805 | The ETF sold 136 shares of SYK on 2025-05-09. The shares were previously bought for an average price of USD 366.6. The Stryker Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,948 The average price that the ETF previously sold SYK share for is USD 371.793 so the ETF has sold 136 shares on 2025-05-09 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -100 @ USD 527.78 | USD -52,778 | The ETF sold 100 shares of REGN on 2025-05-09. The shares were previously bought for an average price of USD 654.927. The Regeneron Pharmaceuticals Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,715 The average price that the ETF previously sold REGN share for is USD 714.906 which is higher than the selling price of USD 527.78 on 2025-05-09. |
| TSN - Tyson Foods Inc | SELL | -1,020 @ USD 55.3 | USD -56,406 | The ETF sold 1020 shares of TSN on 2025-05-09. The shares were previously bought for an average price of USD 60.7693. The Tyson Foods Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 The average price that the ETF previously sold TSN share for is USD 60.5147 which is higher than the selling price of USD 55.3 on 2025-05-09. |
| VRSK - Verisk Analytics Inc | SELL | -196 @ USD 309.5 | USD -60,662 | The ETF sold 196 shares of VRSK on 2025-05-09. The shares were previously bought for an average price of USD 293.875. The Verisk Analytics Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,063 The average price that the ETF previously sold VRSK share for is USD 285.476 so the ETF has sold 196 shares on 2025-05-09 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -748 @ USD 82.27 | USD -61,538 | The ETF sold 748 shares of COO on 2025-05-09. The shares were previously bought for an average price of USD 82.698. The The Cooper Companies, Inc. Common Stock shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold COO share for is USD 81.0075 so the ETF has sold 748 shares on 2025-05-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -96 @ USD 653.88 | USD -62,772 | The ETF sold 96 shares of INTU on 2025-05-09. The shares were previously bought for an average price of USD 602.918. The Intuit Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,892 The average price that the ETF previously sold INTU share for is USD 654.138 which is higher than the selling price of USD 653.88 on 2025-05-09. |
| MKC - McCormick & Company Incorporated | SELL | -892 @ USD 76.07 | USD -67,854 | The ETF sold 892 shares of MKC on 2025-05-09. The shares were previously bought for an average price of USD 79.9001. The McCormick & Company Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold MKC share for is USD 77.8169 which is higher than the selling price of USD 76.07 on 2025-05-09. |
| GEV - GE Vernova LLC | SELL | -180 @ USD 399.26 | USD -71,867 | The ETF sold 180 shares of GEV on 2025-05-09. The shares were previously bought for an average price of USD 338.747. The GE Vernova LLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 10,892 The average price that the ETF previously sold GEV share for is USD 334.374 so the ETF has sold 180 shares on 2025-05-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,076 @ USD 72.49 | USD -77,999 | The ETF sold 1076 shares of WRB on 2025-05-09. The shares were previously bought for an average price of USD 67.9994. The W. R. Berkley Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold WRB share for is USD 69.5957 so the ETF has sold 1076 shares on 2025-05-09 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -516 @ USD 170.9 | USD -88,184 | The ETF sold 516 shares of HSY on 2025-05-09. The shares were previously bought for an average price of USD 167.284. The The Hershey Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold HSY share for is USD 172.14 which is higher than the selling price of USD 170.9 on 2025-05-09. |
| XOM - Exxon Mobil Corp | SELL | -908 @ USD 107.31 | USD -97,437 | The ETF sold 908 shares of XOM on 2025-05-09. The shares were previously bought for an average price of USD 114.923. The Exxon Mobil Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,913 The average price that the ETF previously sold XOM share for is USD 116.419 which is higher than the selling price of USD 107.31 on 2025-05-09. |
| ED - Consolidated Edison Inc | SELL | -928 @ USD 107.68 | USD -99,927 | The ETF sold 928 shares of ED on 2025-05-09. The shares were previously bought for an average price of USD 108.881. The Consolidated Edison Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold ED share for is USD 109.359 which is higher than the selling price of USD 107.68 on 2025-05-09. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -988 @ USD 104.68 | USD -103,424 | The ETF sold 988 shares of AEP on 2025-05-09. The shares were previously bought for an average price of USD 105.126. The Anglo-Eastern Plantations PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold AEP share for is USD 99.0024 so the ETF has sold 988 shares on 2025-05-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -988 @ USD 104.68 | USD -103,424 | The ETF sold 988 shares of AEP on 2025-05-09. The shares were previously bought for an average price of USD 105.126. The American Electric Power Co Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold AEP share for is USD 99.0024 so the ETF has sold 988 shares on 2025-05-09 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,152 @ USD 90.35 | USD -104,083 | The ETF sold 1152 shares of SO on 2025-05-09. The shares were previously bought for an average price of USD 89.449. The Southern Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold SO share for is USD 88.6977 so the ETF has sold 1152 shares on 2025-05-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,944 @ USD 54.5 | USD -105,948 | The ETF sold 1944 shares of GIS on 2025-05-09. The shares were previously bought for an average price of USD 59.412. The General Mills Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,549 The average price that the ETF previously sold GIS share for is USD 62.3355 which is higher than the selling price of USD 54.5 on 2025-05-09. |
| XEL - Xcel Energy Inc | SELL | -1,560 @ USD 70.61 | USD -110,152 | The ETF sold 1560 shares of XEL on 2025-05-09. The shares were previously bought for an average price of USD 69.2061. The Xcel Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold XEL share for is USD 69.2543 so the ETF has sold 1560 shares on 2025-05-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,508 @ USD 75.97 | USD -114,563 | The ETF sold 1508 shares of MRK on 2025-05-09. The shares were previously bought for an average price of USD 88.0541. The Merck & Company Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,223 The average price that the ETF previously sold MRK share for is USD 95.4613 which is higher than the selling price of USD 75.97 on 2025-05-09. |
| MRK - Marks Electrical Group PLC | SELL | -1,508 @ USD 75.97 | USD -114,563 | The ETF sold 1508 shares of MRK on 2025-05-09. The shares were previously bought for an average price of USD 88.0541. The Marks Electrical Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,223 The average price that the ETF previously sold MRK share for is USD 95.4613 which is higher than the selling price of USD 75.97 on 2025-05-09. |
| ADBE - Adobe Systems Incorporated | SELL | -336 @ USD 383.28 | USD -128,782 | The ETF sold 336 shares of ADBE on 2025-05-09. The shares were previously bought for an average price of USD 408.11. The Adobe Systems Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,343 The average price that the ETF previously sold ADBE share for is USD 460.316 which is higher than the selling price of USD 383.28 on 2025-05-09. |
| HD - Home Depot Inc | SELL | -372 @ USD 362.71 | USD -134,928 | The ETF sold 372 shares of HD on 2025-05-09. The shares were previously bought for an average price of USD 377.859. 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 5,635 The average price that the ETF previously sold HD share for is USD 375.264 which is higher than the selling price of USD 362.71 on 2025-05-09. |
| CSCO - Cisco Systems Inc | SELL | -2,268 @ USD 59.77 | USD -135,558 | The ETF sold 2268 shares of CSCO on 2025-05-09. The shares were previously bought for an average price of USD 62.1754. The Cisco Systems Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold CSCO share for is USD 59.7793 which is higher than the selling price of USD 59.77 on 2025-05-09. |
| META - WISETCMETAIMETFP | SELL | -244 @ USD 592.49 | USD -144,568 | The ETF sold 244 shares of META on 2025-05-09. The shares were previously bought for an average price of USD 595.397. The WISETCMETAIMETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold META share for is USD 588.652 so the ETF has sold 244 shares on 2025-05-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -148 @ USD 980.06 | USD -145,049 | The ETF sold 148 shares of NOW on 2025-05-09. The shares were previously bought for an average price of USD 874.208. The ServiceNow Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 15,666 The average price that the ETF previously sold NOW share for is USD 974.807 so the ETF has sold 148 shares on 2025-05-09 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -300 @ USD 491.7 | USD -147,510 | The ETF sold 300 shares of IDXX on 2025-05-09. The shares were previously bought for an average price of USD 420.85. The IDEXX Laboratories Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 21,255 The average price that the ETF previously sold IDXX share for is USD 428.278 so the ETF has sold 300 shares on 2025-05-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -928 @ USD 159.27 | USD -147,803 | The ETF sold 928 shares of ZTS on 2025-05-09. The shares were previously bought for an average price of USD 163.384. The Zoetis Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,818 The average price that the ETF previously sold ZTS share for is USD 170.938 which is higher than the selling price of USD 159.27 on 2025-05-09. |
| LLY - Eli Lilly and Company | SELL | -212 @ USD 734.57 | USD -155,729 | The ETF sold 212 shares of LLY on 2025-05-09. The shares were previously bought for an average price of USD 833.486. The Eli Lilly and Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,970 The average price that the ETF previously sold LLY share for is USD 808.397 which is higher than the selling price of USD 734.57 on 2025-05-09. |
| VZ - Verizon Communications Inc | SELL | -3,644 @ USD 43.61 | USD -158,915 | The ETF sold 3644 shares of VZ on 2025-05-09. The shares were previously bought for an average price of USD 43.94. The Verizon Communications Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold VZ share for is USD 41.9476 so the ETF has sold 3644 shares on 2025-05-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,108 @ USD 150.34 | USD -166,577 | The ETF sold 1108 shares of ORCL on 2025-05-09. The shares were previously bought for an average price of USD 152.379. The Oracle Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,259 The average price that the ETF previously sold ORCL share for is USD 175.498 which is higher than the selling price of USD 150.34 on 2025-05-09. |
| AON - Aon PLC | SELL | -480 @ USD 354.32 | USD -170,074 | The ETF sold 480 shares of AON on 2025-05-09. The shares were previously bought for an average price of USD 392.187. The Aon PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,176 The average price that the ETF previously sold AON share for is USD 386.55 which is higher than the selling price of USD 354.32 on 2025-05-09. |
| AON - Aozora Bank Ltd | SELL | -480 @ USD 354.32 | USD -170,074 | The ETF sold 480 shares of AON on 2025-05-09. The shares were previously bought for an average price of USD 392.187. The Aozora Bank Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,176 The average price that the ETF previously sold AON share for is USD 386.55 which is higher than the selling price of USD 354.32 on 2025-05-09. |
| TRV - The Travelers Companies Inc | SELL | -636 @ USD 269.75 | USD -171,561 | The ETF sold 636 shares of TRV on 2025-05-09. The shares were previously bought for an average price of USD 256.6. The The Travelers Companies Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,363 The average price that the ETF previously sold TRV share for is USD 257.664 so the ETF has sold 636 shares on 2025-05-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -636 @ USD 269.75 | USD -171,561 | The ETF sold 636 shares of TRV on 2025-05-09. The shares were previously bought for an average price of USD 256.6. The AMUNDI STX600 TRAV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,363 The average price that the ETF previously sold TRV share for is USD 257.664 so the ETF has sold 636 shares on 2025-05-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,608 @ USD 70.31 | USD -183,368 | The ETF sold 2608 shares of NEE on 2025-05-09. The shares were previously bought for an average price of USD 70.2613. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold NEE share for is USD 73.8632 which is higher than the selling price of USD 70.31 on 2025-05-09. |
| NEE - Nextera Energy Inc | SELL | -2,608 @ USD 70.31 | USD -183,368 | The ETF sold 2608 shares of NEE on 2025-05-09. The shares were previously bought for an average price of USD 70.2613. The Nextera Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold NEE share for is USD 73.8632 which is higher than the selling price of USD 70.31 on 2025-05-09. |
| PM - Philip Morris International Inc | SELL | -1,088 @ USD 169.7 | USD -184,634 | The ETF sold 1088 shares of PM on 2025-05-09. The shares were previously bought for an average price of USD 156.209. The Philip Morris International Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 14,678 The average price that the ETF previously sold PM share for is USD 161.781 so the ETF has sold 1088 shares on 2025-05-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,616 @ USD 116.65 | USD -188,506 | The ETF sold 1616 shares of NVDA on 2025-05-09. The shares were previously bought for an average price of USD 118.896. The NVIDIA Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,630 The average price that the ETF previously sold NVDA share for is USD 127.988 which is higher than the selling price of USD 116.65 on 2025-05-09. |
| AJG - Arthur J Gallagher & Co | SELL | -568 @ USD 338.18 | USD -192,086 | The ETF sold 568 shares of AJG on 2025-05-09. The shares were previously bought for an average price of USD 332.078. The Arthur J Gallagher & Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,466 The average price that the ETF previously sold AJG share for is USD 318.095 so the ETF has sold 568 shares on 2025-05-09 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,644 @ USD 120.33 | USD -197,823 | The ETF sold 1644 shares of DUK on 2025-05-09. The shares were previously bought for an average price of USD 118.666. The Duke Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold DUK share for is USD 115.096 so the ETF has sold 1644 shares on 2025-05-09 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -480 @ USD 424.99 | USD -203,995 | The ETF sold 480 shares of VRTX on 2025-05-09. The shares were previously bought for an average price of USD 489.933. The Vertex Pharmaceuticals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,173 The average price that the ETF previously sold VRTX share for is USD 489.798 which is higher than the selling price of USD 424.99 on 2025-05-09. |
| ABBV - AbbVie Inc | SELL | -1,120 @ USD 184.6 | USD -206,752 | The ETF sold 1120 shares of ABBV on 2025-05-09. The shares were previously bought for an average price of USD 199.789. The AbbVie Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,012 The average price that the ETF previously sold ABBV share for is USD 195.049 which is higher than the selling price of USD 184.6 on 2025-05-09. |
| CRM - Salesforce.com Inc | SELL | -764 @ USD 275.42 | USD -210,421 | The ETF sold 764 shares of CRM on 2025-05-09. The shares were previously bought for an average price of USD 281.481. The Salesforce.com Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold CRM share for is USD 309.562 which is higher than the selling price of USD 275.42 on 2025-05-09. |
| QCOM - Qualcomm Incorporated | SELL | -1,496 @ USD 145.18 | USD -217,189 | The ETF sold 1496 shares of QCOM on 2025-05-09. The shares were previously bought for an average price of USD 157.58. The Qualcomm Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,550 The average price that the ETF previously sold QCOM share for is USD 162.551 which is higher than the selling price of USD 145.18 on 2025-05-09. |
| AVGO - Broadcom Inc | SELL | -1,096 @ USD 208.2 | USD -228,187 | The ETF sold 1096 shares of AVGO on 2025-05-09. The shares were previously bought for an average price of USD 191.441. The Broadcom Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 18,368 The average price that the ETF previously sold AVGO share for is USD 182.696 so the ETF has sold 1096 shares on 2025-05-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,180 @ USD 198.53 | USD -234,265 | The ETF sold 1180 shares of AAPL on 2025-05-09. The shares were previously bought for an average price of USD 223.624. The Apple Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,611 The average price that the ETF previously sold AAPL share for is USD 224.505 which is higher than the selling price of USD 198.53 on 2025-05-09. |
| PG - Procter & Gamble Company | SELL | -1,556 @ USD 157.66 | USD -245,319 | The ETF sold 1556 shares of PG on 2025-05-09. The shares were previously bought for an average price of USD 168.105. The Procter & Gamble Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,252 The average price that the ETF previously sold PG share for is USD 167.509 which is higher than the selling price of USD 157.66 on 2025-05-09. |
| AMZN - 1X AMZN | SELL | -1,292 @ USD 193.06 | USD -249,434 | The ETF sold 1292 shares of AMZN on 2025-05-09. The shares were previously bought for an average price of USD 204.175. The 1X AMZN shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,361 The average price that the ETF previously sold AMZN share for is USD 204.6 which is higher than the selling price of USD 193.06 on 2025-05-09. |
| AMZN - Amazon.com Inc | SELL | -1,292 @ USD 193.06 | USD -249,434 | The ETF sold 1292 shares of AMZN on 2025-05-09. The shares were previously bought for an average price of USD 204.175. The Amazon.com Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,361 The average price that the ETF previously sold AMZN share for is USD 204.6 which is higher than the selling price of USD 193.06 on 2025-05-09. |
| TMUS - T-Mobile US Inc | SELL | -1,024 @ USD 243.81 | USD -249,661 | The ETF sold 1024 shares of TMUS on 2025-05-09. The shares were previously bought for an average price of USD 261.234. The T-Mobile US Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,842 The average price that the ETF previously sold TMUS share for is USD 246.799 which is higher than the selling price of USD 243.81 on 2025-05-09. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,136 @ USD 226.85 | USD -257,702 | The ETF sold 1136 shares of MMC on 2025-05-09. The shares were previously bought for an average price of USD 235.337. The Marsh & McLennan Companies Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,641 The average price that the ETF previously sold MMC share for is USD 226.092 so the ETF has sold 1136 shares on 2025-05-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -920 @ USD 289.88 | USD -266,690 | The ETF sold 920 shares of CB on 2025-05-09. The shares were previously bought for an average price of USD 288.542. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold CB share for is USD 283.965 so the ETF has sold 920 shares on 2025-05-09 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -4,028 @ USD 66.37 | USD -267,338 | The ETF sold 4028 shares of MDLZ on 2025-05-09. The shares were previously bought for an average price of USD 64.9896. The Mondelez International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,560 The average price that the ETF previously sold MDLZ share for is USD 65.1565 so the ETF has sold 4028 shares on 2025-05-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -940 @ USD 284.51 | USD -267,439 | The ETF sold 940 shares of PGR on 2025-05-09. The shares were previously bought for an average price of USD 273.077. The Progressive Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 10,747 The average price that the ETF previously sold PGR share for is USD 265.66 so the ETF has sold 940 shares on 2025-05-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -940 @ USD 284.51 | USD -267,439 | The ETF sold 940 shares of PGR on 2025-05-09. The shares were previously bought for an average price of USD 273.077. The Progressive Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 10,747 The average price that the ETF previously sold PGR share for is USD 265.66 so the ETF has sold 940 shares on 2025-05-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,008 @ USD 133.24 | USD -267,546 | The ETF sold 2008 shares of ABT on 2025-05-09. The shares were previously bought for an average price of USD 130.781. The Abbott Laboratories shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,938 The average price that the ETF previously sold ABT share for is USD 121.697 so the ETF has sold 2008 shares on 2025-05-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -524 @ USD 513.74 | USD -269,200 | The ETF sold 524 shares of BRKB on 2025-05-09. The shares were previously bought for an average price of USD 511.295. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold BRKB share for is USD 486.021 so the ETF has sold 524 shares on 2025-05-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -680 @ USD 438.73 | USD -298,336 | The ETF sold 680 shares of MSFT on 2025-05-09. The shares were previously bought for an average price of USD 391.274. The Microsoft Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 32,270 The average price that the ETF previously sold MSFT share for is USD 414.414 so the ETF has sold 680 shares on 2025-05-09 at a higher price than the previous selling average. |