| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -27 @ USD 204.5 | USD -5,522 | The ETF sold 27 shares of AMT on 2025-05-14. The shares were previously bought for an average price of USD 196.258. The American Tower Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold AMT share for is USD 213.165 which is higher than the selling price of USD 204.5 on 2025-05-14. |
| MNST - Monster Beverage Corp | SELL | -189 @ USD 61 | USD -11,529 | The ETF sold 189 shares of MNST on 2025-05-14. The shares were previously bought for an average price of USD 58.2944. The Monster Beverage Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold MNST share for is USD 59.1535 so the ETF has sold 189 shares on 2025-05-14 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -567 @ USD 69.16 | USD -39,214 | The ETF sold 567 shares of KO on 2025-05-14. The shares were previously bought for an average price of USD 70.6178. The The Coca-Cola Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold KO share for is USD 71.2103 which is higher than the selling price of USD 69.16 on 2025-05-14. |
| TDG - Transdigm Group Incorporated | SELL | -54 @ USD 1391.19 | USD -75,124 | The ETF sold 54 shares of TDG on 2025-05-14. The shares were previously bought for an average price of USD 1377.28. The Transdigm Group Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold TDG share for is USD 1377.81 so the ETF has sold 54 shares on 2025-05-14 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -918 @ USD 95.01 | USD -87,219 | The ETF sold 918 shares of AEE on 2025-05-14. The shares were previously bought for an average price of USD 98.5369. The Ameren Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,238 The average price that the ETF previously sold AEE share for is USD 97.3863 which is higher than the selling price of USD 95.01 on 2025-05-14. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,161 @ USD 77.29 | USD -89,734 | The ETF sold 1161 shares of PEG on 2025-05-14. The shares were previously bought for an average price of USD 81.5399. The Public Service Enterprise Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold PEG share for is USD 81.4566 which is higher than the selling price of USD 77.29 on 2025-05-14. |
| PEG - Petards Group plc | SELL | -1,161 @ USD 77.29 | USD -89,734 | The ETF sold 1161 shares of PEG on 2025-05-14. The shares were previously bought for an average price of USD 81.5399. The Petards Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold PEG share for is USD 81.4566 which is higher than the selling price of USD 77.29 on 2025-05-14. |
| ISRG - Intuitive Surgical Inc | SELL | -162 @ USD 565.94 | USD -91,682 | The ETF sold 162 shares of ISRG on 2025-05-14. The shares were previously bought for an average price of USD 502.963. The Intuitive Surgical Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 10,202 The average price that the ETF previously sold ISRG share for is USD 516.131 so the ETF has sold 162 shares on 2025-05-14 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -729 @ USD 141.82 | USD -103,387 | The ETF sold 729 shares of IQV on 2025-05-14. The shares were previously bought for an average price of USD 172.088. The IQVIA Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,065 The average price that the ETF previously sold IQV share for is USD 160.475 which is higher than the selling price of USD 141.82 on 2025-05-14. |
| ERIE - Erie Indemnity Company | SELL | -297 @ USD 359.53 | USD -106,780 | The ETF sold 297 shares of ERIE on 2025-05-14. The shares were previously bought for an average price of USD 412.673. The Erie Indemnity Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,783 The average price that the ETF previously sold ERIE share for is USD 382.871 which is higher than the selling price of USD 359.53 on 2025-05-14. |
| CAG - ConAgra Foods Inc | SELL | -5,913 @ USD 22.45 | USD -132,747 | The ETF sold 5913 shares of CAG on 2025-05-14. The shares were previously bought for an average price of USD 25.9439. The ConAgra Foods Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,659 The average price that the ETF previously sold CAG share for is USD 24.9008 which is higher than the selling price of USD 22.45 on 2025-05-14. |
| SRE - Sirius Real Estate Limited | SELL | -1,809 @ USD 74.86 | USD -135,422 | The ETF sold 1809 shares of SRE on 2025-05-14. The shares were previously bought for an average price of USD 77.557. The Sirius Real Estate Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 The average price that the ETF previously sold SRE share for is USD 73.7037 so the ETF has sold 1809 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -2,970 @ USD 49.41 | USD -146,748 | The ETF sold 2970 shares of ADM on 2025-05-14. The shares were previously bought for an average price of USD 47.1708. The Admiral Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,650 The average price that the ETF previously sold ADM share for is USD 50.8959 which is higher than the selling price of USD 49.41 on 2025-05-14. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,970 @ USD 49.41 | USD -146,748 | The ETF sold 2970 shares of ADM on 2025-05-14. The shares were previously bought for an average price of USD 47.1708. The Archer-Daniels-Midland Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,650 The average price that the ETF previously sold ADM share for is USD 50.8959 which is higher than the selling price of USD 49.41 on 2025-05-14. |
| KHC - Kraft Heinz Co | SELL | -5,427 @ USD 27.17 | USD -147,452 | The ETF sold 5427 shares of KHC on 2025-05-14. The shares were previously bought for an average price of USD 29.9166. The Kraft Heinz Co shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,906 The average price that the ETF previously sold KHC share for is USD 31.2113 which is higher than the selling price of USD 27.17 on 2025-05-14. |
| PFE - Pfizer Inc | SELL | -7,587 @ USD 22.02 | USD -167,066 | The ETF sold 7587 shares of PFE on 2025-05-14. The shares were previously bought for an average price of USD 25.635. The Pfizer Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,427 The average price that the ETF previously sold PFE share for is USD 26.2363 which is higher than the selling price of USD 22.02 on 2025-05-14. |
| ACN - Accenture plc | SELL | -540 @ USD 320.41 | USD -173,021 | The ETF sold 540 shares of ACN on 2025-05-14. The shares were previously bought for an average price of USD 328.156. The Accenture plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold ACN share for is USD 346.045 which is higher than the selling price of USD 320.41 on 2025-05-14. |
| JNJ - Johnson & Johnson | SELL | -1,188 @ USD 146.36 | USD -173,876 | The ETF sold 1188 shares of JNJ on 2025-05-14. The shares were previously bought for an average price of USD 160.118. The Johnson & Johnson shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,345 The average price that the ETF previously sold JNJ share for is USD 161.6 which is higher than the selling price of USD 146.36 on 2025-05-14. |
| ACGL - Arch Capital Group Ltd | SELL | -2,079 @ USD 90.85 | USD -188,877 | The ETF sold 2079 shares of ACGL on 2025-05-14. The shares were previously bought for an average price of USD 92.8334. The Arch Capital Group Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold ACGL share for is USD 97.294 which is higher than the selling price of USD 90.85 on 2025-05-14. |
| HRL - Hormel Foods Corporation | SELL | -6,831 @ USD 29.16 | USD -199,192 | The ETF sold 6831 shares of HRL on 2025-05-14. The shares were previously bought for an average price of USD 29.7466. The Hormel Foods Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,007 The average price that the ETF previously sold HRL share for is USD 30.1904 which is higher than the selling price of USD 29.16 on 2025-05-14. |
| T - AT&T Inc | SELL | -8,505 @ USD 26.44 | USD -224,872 | The ETF sold 8505 shares of T on 2025-05-14. The shares were previously bought for an average price of USD 27.1026. The AT&T Inc shares were sold for -2.4% 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 T share for is USD 23.9724 so the ETF has sold 8505 shares on 2025-05-14 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -4,185 @ USD 54 | USD -225,990 | The ETF sold 4185 shares of D on 2025-05-14. The shares were previously bought for an average price of USD 54.4512. The Dominion Energy Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold D share for is USD 54.5841 which is higher than the selling price of USD 54 on 2025-05-14. |
| SJM - JM Smucker Company | SELL | -2,511 @ USD 110.26 | USD -276,863 | The ETF sold 2511 shares of SJM on 2025-05-14. The shares were previously bought for an average price of USD 115.6. The JM Smucker Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,409 The average price that the ETF previously sold SJM share for is USD 114.701 which is higher than the selling price of USD 110.26 on 2025-05-14. |
| SJM - JM SMUCKER | SELL | -2,511 @ USD 110.26 | USD -276,863 | The ETF sold 2511 shares of SJM on 2025-05-14. The shares were previously bought for an average price of USD 115.6. The JM SMUCKER shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,409 The average price that the ETF previously sold SJM share for is USD 114.701 which is higher than the selling price of USD 110.26 on 2025-05-14. |
| BRO - Brown & Brown Inc | SELL | -2,619 @ USD 108.27 | USD -283,559 | The ETF sold 2619 shares of BRO on 2025-05-14. The shares were previously bought for an average price of USD 116.701. The Brown & Brown Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,081 The average price that the ETF previously sold BRO share for is USD 116.036 which is higher than the selling price of USD 108.27 on 2025-05-14. |
| AIG - American International Group Inc | SELL | -3,807 @ USD 81.89 | USD -311,755 | The ETF sold 3807 shares of AIG on 2025-05-14. The shares were previously bought for an average price of USD 82.9778. The American International Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,141 The average price that the ETF previously sold AIG share for is USD 78.4997 so the ETF has sold 3807 shares on 2025-05-14 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,539 @ USD 204.72 | USD -315,064 | The ETF sold 1539 shares of BA on 2025-05-14. The shares were previously bought for an average price of USD 176.966. The BAE Systems plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 42,713 The average price that the ETF previously sold BA share for is USD 168.478 so the ETF has sold 1539 shares on 2025-05-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,917 @ USD 166.81 | USD -319,775 | The ETF sold 1917 shares of GOOG on 2025-05-14. The shares were previously bought for an average price of USD 169.34. The 1X GOOG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,850 The average price that the ETF previously sold GOOG share for is USD 175.006 which is higher than the selling price of USD 166.81 on 2025-05-14. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,917 @ USD 166.81 | USD -319,775 | The ETF sold 1917 shares of GOOG on 2025-05-14. The shares were previously bought for an average price of USD 169.34. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,850 The average price that the ETF previously sold GOOG share for is USD 175.006 which is higher than the selling price of USD 166.81 on 2025-05-14. |
| SYK - Stryker Corporation | SELL | -918 @ USD 386.32 | USD -354,642 | The ETF sold 918 shares of SYK on 2025-05-14. The shares were previously bought for an average price of USD 367.581. The Stryker Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,202 The average price that the ETF previously sold SYK share for is USD 372.873 so the ETF has sold 918 shares on 2025-05-14 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -6,885 @ USD 54.5 | USD -375,233 | The ETF sold 6885 shares of TSN on 2025-05-14. The shares were previously bought for an average price of USD 60.6962. The Tyson Foods Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,661 The average price that the ETF previously sold TSN share for is USD 60.3391 which is higher than the selling price of USD 54.5 on 2025-05-14. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -675 @ USD 571.36 | USD -385,668 | The ETF sold 675 shares of REGN on 2025-05-14. The shares were previously bought for an average price of USD 652.86. The Regeneron Pharmaceuticals Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55,013 The average price that the ETF previously sold REGN share for is USD 712.985 which is higher than the selling price of USD 571.36 on 2025-05-14. |
| VRSK - Verisk Analytics Inc | SELL | -1,296 @ USD 301.27 | USD -390,446 | The ETF sold 1296 shares of VRSK on 2025-05-14. The shares were previously bought for an average price of USD 294.035. The Verisk Analytics Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 9,377 The average price that the ETF previously sold VRSK share for is USD 285.54 so the ETF has sold 1296 shares on 2025-05-14 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -5,049 @ USD 80.47 | USD -406,293 | The ETF sold 5049 shares of COO on 2025-05-14. The shares were previously bought for an average price of USD 82.743. The The Cooper Companies, Inc. Common Stock shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,476 The average price that the ETF previously sold COO share for is USD 81.1574 which is higher than the selling price of USD 80.47 on 2025-05-14. |
| INTU - Intuit Inc | SELL | -648 @ USD 652.83 | USD -423,034 | The ETF sold 648 shares of INTU on 2025-05-14. The shares were previously bought for an average price of USD 604.523. The Intuit Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 31,303 The average price that the ETF previously sold INTU share for is USD 654.132 which is higher than the selling price of USD 652.83 on 2025-05-14. |
| MKC - McCormick & Company Incorporated | SELL | -5,994 @ USD 73.56 | USD -440,919 | The ETF sold 5994 shares of MKC on 2025-05-14. The shares were previously bought for an average price of USD 79.7883. The McCormick & Company Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,332 The average price that the ETF previously sold MKC share for is USD 77.7802 which is higher than the selling price of USD 73.56 on 2025-05-14. |
| WRB - W. R. Berkley Corp | SELL | -7,236 @ USD 71.02 | USD -513,901 | The ETF sold 7236 shares of WRB on 2025-05-14. The shares were previously bought for an average price of USD 68.1863. The W. R. Berkley Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 20,505 The average price that the ETF previously sold WRB share for is USD 69.9405 so the ETF has sold 7236 shares on 2025-05-14 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,215 @ USD 432.84 | USD -525,901 | The ETF sold 1215 shares of GEV on 2025-05-14. The shares were previously bought for an average price of USD 339.644. The GE Vernova LLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 113,233 The average price that the ETF previously sold GEV share for is USD 334.446 so the ETF has sold 1215 shares on 2025-05-14 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -3,483 @ USD 161.72 | USD -563,271 | The ETF sold 3483 shares of HSY on 2025-05-14. The shares were previously bought for an average price of USD 167.257. The The Hershey Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,285 The average price that the ETF previously sold HSY share for is USD 172.114 which is higher than the selling price of USD 161.72 on 2025-05-14. |
| ED - Consolidated Edison Inc | SELL | -6,264 @ USD 99.27 | USD -621,827 | The ETF sold 6264 shares of ED on 2025-05-14. The shares were previously bought for an average price of USD 108.595. The Consolidated Edison Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,412 The average price that the ETF previously sold ED share for is USD 109.159 which is higher than the selling price of USD 99.27 on 2025-05-14. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -6,669 @ USD 98.59 | USD -657,497 | The ETF sold 6669 shares of AEP on 2025-05-14. The shares were previously bought for an average price of USD 105.024. The Anglo-Eastern Plantations PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,908 The average price that the ETF previously sold AEP share for is USD 99.1406 which is higher than the selling price of USD 98.59 on 2025-05-14. |
| AEP - American Electric Power Co Inc | SELL | -6,669 @ USD 98.59 | USD -657,497 | The ETF sold 6669 shares of AEP on 2025-05-14. The shares were previously bought for an average price of USD 105.024. The American Electric Power Co Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,908 The average price that the ETF previously sold AEP share for is USD 99.1406 which is higher than the selling price of USD 98.59 on 2025-05-14. |
| SO - Southern Company | SELL | -7,776 @ USD 84.91 | USD -660,260 | The ETF sold 7776 shares of SO on 2025-05-14. The shares were previously bought for an average price of USD 89.4206. The Southern Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,074 The average price that the ETF previously sold SO share for is USD 88.7669 which is higher than the selling price of USD 84.91 on 2025-05-14. |
| XOM - Exxon Mobil Corp | SELL | -6,129 @ USD 108.48 | USD -664,874 | The ETF sold 6129 shares of XOM on 2025-05-14. The shares were previously bought for an average price of USD 114.842. The Exxon Mobil Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,993 The average price that the ETF previously sold XOM share for is USD 116.105 which is higher than the selling price of USD 108.48 on 2025-05-14. |
| GIS - General Mills Inc | SELL | -13,122 @ USD 53.28 | USD -699,140 | The ETF sold 13122 shares of GIS on 2025-05-14. The shares were previously bought for an average price of USD 59.2741. The General Mills Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78,655 The average price that the ETF previously sold GIS share for is USD 62.1945 which is higher than the selling price of USD 53.28 on 2025-05-14. |
| XEL - Xcel Energy Inc | SELL | -10,530 @ USD 68.8 | USD -724,464 | The ETF sold 10530 shares of XEL on 2025-05-14. The shares were previously bought for an average price of USD 69.1935. The Xcel Energy Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,144 The average price that the ETF previously sold XEL share for is USD 69.3488 which is higher than the selling price of USD 68.8 on 2025-05-14. |
| MRK - Merck & Company Inc | SELL | -10,179 @ USD 73.47 | USD -747,851 | The ETF sold 10179 shares of MRK on 2025-05-14. The shares were previously bought for an average price of USD 87.8395. The Merck & Company Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146,267 The average price that the ETF previously sold MRK share for is USD 95.3166 which is higher than the selling price of USD 73.47 on 2025-05-14. |
| MRK - Marks Electrical Group PLC | SELL | -10,179 @ USD 73.47 | USD -747,851 | The ETF sold 10179 shares of MRK on 2025-05-14. The shares were previously bought for an average price of USD 87.8395. The Marks Electrical Group PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146,267 The average price that the ETF previously sold MRK share for is USD 95.3166 which is higher than the selling price of USD 73.47 on 2025-05-14. |
| ADBE - Adobe Systems Incorporated | SELL | -2,268 @ USD 399.47 | USD -905,998 | The ETF sold 2268 shares of ADBE on 2025-05-14. The shares were previously bought for an average price of USD 407.777. The Adobe Systems Incorporated shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,840 The average price that the ETF previously sold ADBE share for is USD 458.905 which is higher than the selling price of USD 399.47 on 2025-05-14. |
| HD - Home Depot Inc | SELL | -2,511 @ USD 372.81 | USD -936,126 | The ETF sold 2511 shares of HD on 2025-05-14. The shares were previously bought for an average price of USD 377.805. The Home Depot Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,542 The average price that the ETF previously sold HD share for is USD 375.145 which is higher than the selling price of USD 372.81 on 2025-05-14. |
| CSCO - Cisco Systems Inc | SELL | -15,282 @ USD 61.29 | USD -936,634 | The ETF sold 15282 shares of CSCO on 2025-05-14. The shares were previously bought for an average price of USD 62.1661. The Cisco Systems Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,389 The average price that the ETF previously sold CSCO share for is USD 59.7792 so the ETF has sold 15282 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -6,264 @ USD 154.92 | USD -970,419 | The ETF sold 6264 shares of ZTS on 2025-05-14. The shares were previously bought for an average price of USD 163.339. The Zoetis Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,737 The average price that the ETF previously sold ZTS share for is USD 170.661 which is higher than the selling price of USD 154.92 on 2025-05-14. |
| LLY - Eli Lilly and Company | SELL | -1,431 @ USD 715.56 | USD -1,023,966 | The ETF sold 1431 shares of LLY on 2025-05-14. The shares were previously bought for an average price of USD 832.552. The Eli Lilly and Company shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167,416 The average price that the ETF previously sold LLY share for is USD 804.97 which is higher than the selling price of USD 715.56 on 2025-05-14. |
| NOW - ServiceNow Inc | SELL | -999 @ USD 1026.82 | USD -1,025,793 | The ETF sold 999 shares of NOW on 2025-05-14. The shares were previously bought for an average price of USD 878.402. The ServiceNow Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 148,270 The average price that the ETF previously sold NOW share for is USD 974.911 so the ETF has sold 999 shares on 2025-05-14 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -2,025 @ USD 509.42 | USD -1,031,576 | The ETF sold 2025 shares of IDXX on 2025-05-14. The shares were previously bought for an average price of USD 421.801. The IDEXX Laboratories Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 177,428 The average price that the ETF previously sold IDXX share for is USD 431.775 so the ETF has sold 2025 shares on 2025-05-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -24,597 @ USD 42.35 | USD -1,041,683 | The ETF sold 24597 shares of VZ on 2025-05-14. The shares were previously bought for an average price of USD 43.925. The Verizon Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,740 The average price that the ETF previously sold VZ share for is USD 42.0044 so the ETF has sold 24597 shares on 2025-05-14 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,647 @ USD 659.36 | USD -1,085,966 | The ETF sold 1647 shares of META on 2025-05-14. The shares were previously bought for an average price of USD 595.898. The WISETCMETAIMETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 104,522 The average price that the ETF previously sold META share for is USD 588.892 so the ETF has sold 1647 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -4,293 @ USD 262.59 | USD -1,127,299 | The ETF sold 4293 shares of TRV on 2025-05-14. The shares were previously bought for an average price of USD 256.747. The The Travelers Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 25,084 The average price that the ETF previously sold TRV share for is USD 258.089 so the ETF has sold 4293 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -4,293 @ USD 262.59 | USD -1,127,299 | The ETF sold 4293 shares of TRV on 2025-05-14. The shares were previously bought for an average price of USD 256.747. The AMUNDI STX600 TRAV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 25,084 The average price that the ETF previously sold TRV share for is USD 258.089 so the ETF has sold 4293 shares on 2025-05-14 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -3,240 @ USD 352.22 | USD -1,141,193 | The ETF sold 3240 shares of AON on 2025-05-14. The shares were previously bought for an average price of USD 391.274. The Aozora Bank Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 126,535 The average price that the ETF previously sold AON share for is USD 386.332 which is higher than the selling price of USD 352.22 on 2025-05-14. |
| AON - Aon PLC | SELL | -3,240 @ USD 352.22 | USD -1,141,193 | The ETF sold 3240 shares of AON on 2025-05-14. The shares were previously bought for an average price of USD 391.274. The Aon PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 126,535 The average price that the ETF previously sold AON share for is USD 386.332 which is higher than the selling price of USD 352.22 on 2025-05-14. |
| PM - Philip Morris International Inc | SELL | -7,344 @ USD 164.03 | USD -1,204,636 | The ETF sold 7344 shares of PM on 2025-05-14. The shares were previously bought for an average price of USD 156.587. The Philip Morris International Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 54,661 The average price that the ETF previously sold PM share for is USD 162.72 so the ETF has sold 7344 shares on 2025-05-14 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -7,479 @ USD 162.95 | USD -1,218,703 | The ETF sold 7479 shares of ORCL on 2025-05-14. The shares were previously bought for an average price of USD 152.535. The Oracle Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 77,894 The average price that the ETF previously sold ORCL share for is USD 174.916 which is higher than the selling price of USD 162.95 on 2025-05-14. |
| DUK - Duke Energy Corporation | SELL | -11,097 @ USD 112.46 | USD -1,247,969 | The ETF sold 11097 shares of DUK on 2025-05-14. The shares were previously bought for an average price of USD 118.61. The Duke Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 68,247 The average price that the ETF previously sold DUK share for is USD 115.259 which is higher than the selling price of USD 112.46 on 2025-05-14. |
| AJG - Arthur J Gallagher & Co | SELL | -3,834 @ USD 329.64 | USD -1,263,840 | The ETF sold 3834 shares of AJG on 2025-05-14. The shares were previously bought for an average price of USD 332.068. The Arthur J Gallagher & Co shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,309 The average price that the ETF previously sold AJG share for is USD 318.257 so the ETF has sold 3834 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -17,577 @ USD 72.19 | USD -1,268,884 | The ETF sold 17577 shares of NEE on 2025-05-14. The shares were previously bought for an average price of USD 70.2635. The Nine Entertainment Co. Holdings Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 33,862 The average price that the ETF previously sold NEE share for is USD 73.7629 which is higher than the selling price of USD 72.19 on 2025-05-14. |
| NEE - Nextera Energy Inc | SELL | -17,577 @ USD 72.19 | USD -1,268,884 | The ETF sold 17577 shares of NEE on 2025-05-14. The shares were previously bought for an average price of USD 70.2635. The Nextera Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 33,862 The average price that the ETF previously sold NEE share for is USD 73.7629 which is higher than the selling price of USD 72.19 on 2025-05-14. |
| ABBV - AbbVie Inc | SELL | -7,560 @ USD 177.44 | USD -1,341,446 | The ETF sold 7560 shares of ABBV on 2025-05-14. The shares were previously bought for an average price of USD 199.319. The AbbVie Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165,405 The average price that the ETF previously sold ABBV share for is USD 193.809 which is higher than the selling price of USD 177.44 on 2025-05-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -3,240 @ USD 421.16 | USD -1,364,558 | The ETF sold 3240 shares of VRTX on 2025-05-14. The shares were previously bought for an average price of USD 488.654. The Vertex Pharmaceuticals Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 218,681 The average price that the ETF previously sold VRTX share for is USD 488.294 which is higher than the selling price of USD 421.16 on 2025-05-14. |
| NVDA - NVIDIA Corporation | SELL | -10,908 @ USD 135.34 | USD -1,476,289 | The ETF sold 10908 shares of NVDA on 2025-05-14. The shares were previously bought for an average price of USD 119.051. The NVIDIA Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 177,680 The average price that the ETF previously sold NVDA share for is USD 127.885 so the ETF has sold 10908 shares on 2025-05-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -5,157 @ USD 290.74 | USD -1,499,346 | The ETF sold 5157 shares of CRM on 2025-05-14. The shares were previously bought for an average price of USD 281.589. The Salesforce.com Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 47,192 The average price that the ETF previously sold CRM share for is USD 308.434 which is higher than the selling price of USD 290.74 on 2025-05-14. |
| QCOM - Qualcomm Incorporated | SELL | -10,098 @ USD 152.98 | USD -1,544,792 | The ETF sold 10098 shares of QCOM on 2025-05-14. The shares were previously bought for an average price of USD 157.418. The Qualcomm Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,815 The average price that the ETF previously sold QCOM share for is USD 162.184 which is higher than the selling price of USD 152.98 on 2025-05-14. |
| TMUS - T-Mobile US Inc | SELL | -6,912 @ USD 235.29 | USD -1,626,324 | The ETF sold 6912 shares of TMUS on 2025-05-14. The shares were previously bought for an average price of USD 260.663. The T-Mobile US Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 175,378 The average price that the ETF previously sold TMUS share for is USD 246.766 which is higher than the selling price of USD 235.29 on 2025-05-14. |
| PG - Procter & Gamble Company | SELL | -10,476 @ USD 158.02 | USD -1,655,418 | The ETF sold 10476 shares of PG on 2025-05-14. The shares were previously bought for an average price of USD 167.912. The Procter & Gamble Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103,629 The average price that the ETF previously sold PG share for is USD 167.281 which is higher than the selling price of USD 158.02 on 2025-05-14. |
| AAPL - Apple Inc | SELL | -7,965 @ USD 212.33 | USD -1,691,208 | The ETF sold 7965 shares of AAPL on 2025-05-14. The shares were previously bought for an average price of USD 223.308. The Apple Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87,440 The average price that the ETF previously sold AAPL share for is USD 223.917 which is higher than the selling price of USD 212.33 on 2025-05-14. |
| MMC - Marsh & McLennan Companies Inc | SELL | -7,668 @ USD 222.51 | USD -1,706,207 | The ETF sold 7668 shares of MMC on 2025-05-14. The shares were previously bought for an average price of USD 235.094. The Marsh & McLennan Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96,494 The average price that the ETF previously sold MMC share for is USD 226.109 which is higher than the selling price of USD 222.51 on 2025-05-14. |
| AVGO - Broadcom Inc | SELL | -7,398 @ USD 232.12 | USD -1,717,224 | The ETF sold 7398 shares of AVGO on 2025-05-14. The shares were previously bought for an average price of USD 192.396. The Broadcom Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 293,878 The average price that the ETF previously sold AVGO share for is USD 183.25 so the ETF has sold 7398 shares on 2025-05-14 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -27,189 @ USD 63.54 | USD -1,727,589 | The ETF sold 27189 shares of MDLZ on 2025-05-14. The shares were previously bought for an average price of USD 64.997. The Mondelez International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,614 The average price that the ETF previously sold MDLZ share for is USD 65.187 which is higher than the selling price of USD 63.54 on 2025-05-14. |
| ABT - Abbott Laboratories | SELL | -13,554 @ USD 128.56 | USD -1,742,502 | The ETF sold 13554 shares of ABT on 2025-05-14. The shares were previously bought for an average price of USD 130.791. The Abbott Laboratories shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,239 The average price that the ETF previously sold ABT share for is USD 121.89 so the ETF has sold 13554 shares on 2025-05-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -6,210 @ USD 281.38 | USD -1,747,370 | The ETF sold 6210 shares of CB on 2025-05-14. The shares were previously bought for an average price of USD 288.539. The Chubb Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,457 The average price that the ETF previously sold CB share for is USD 284.11 which is higher than the selling price of USD 281.38 on 2025-05-14. |
| PGR - Progressive Corp | SELL | -6,345 @ USD 278.17 | USD -1,764,989 | The ETF sold 6345 shares of PGR on 2025-05-14. The shares were previously bought for an average price of USD 273.193. The Progressive Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 31,579 The average price that the ETF previously sold PGR share for is USD 266.278 so the ETF has sold 6345 shares on 2025-05-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -6,345 @ USD 278.17 | USD -1,764,989 | The ETF sold 6345 shares of PGR on 2025-05-14. The shares were previously bought for an average price of USD 273.193. The Progressive Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 31,579 The average price that the ETF previously sold PGR share for is USD 266.278 so the ETF has sold 6345 shares on 2025-05-14 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,537 @ USD 503.4 | USD -1,780,526 | The ETF sold 3537 shares of BRKB on 2025-05-14. The shares were previously bought for an average price of USD 511.359. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,151 The average price that the ETF previously sold BRKB share for is USD 486.517 so the ETF has sold 3537 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -8,721 @ USD 210.25 | USD -1,833,590 | The ETF sold 8721 shares of AMZN on 2025-05-14. The shares were previously bought for an average price of USD 204.322. The 1X AMZN shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 51,698 The average price that the ETF previously sold AMZN share for is USD 204.394 so the ETF has sold 8721 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -8,721 @ USD 210.25 | USD -1,833,590 | The ETF sold 8721 shares of AMZN on 2025-05-14. The shares were previously bought for an average price of USD 204.322. The Amazon.com Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 51,698 The average price that the ETF previously sold AMZN share for is USD 204.394 so the ETF has sold 8721 shares on 2025-05-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,590 @ USD 452.94 | USD -2,078,995 | The ETF sold 4590 shares of MSFT on 2025-05-14. The shares were previously bought for an average price of USD 392.548. The Microsoft Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 277,199 The average price that the ETF previously sold MSFT share for is USD 415.005 so the ETF has sold 4590 shares on 2025-05-14 at a higher price than the previous selling average. |