| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSN - Tyson Foods Inc | BUY | 1,060 @ USD 55.94 | USD 59,296 | The ETF bought 1060 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 60.6539. This is -7.8% lower than average price of previous purchases of TSN. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 99 @ USD 594.32 | USD 58,838 | The ETF bought 99 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 594.32 compared to the previous average buy price of 651.869. This is -8.8% lower than average price of previous purchases of REGN. |
| VRSK - Verisk Analytics Inc | BUY | 180 @ USD 309.57 | USD 55,723 | The ETF bought 180 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 309.57 compared to the previous average buy price of 294.169. This is 5.2% higher than average price of previous purchases of VRSK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 658 @ USD 82.92 | USD 54,561 | The ETF bought 658 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.7095. This is 0.3% higher than average price of previous purchases of COO. |
| GEV - GE Vernova LLC | BUY | 81 @ USD 428.06 | USD 34,673 | The ETF bought 81 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 428.06 compared to the previous average buy price of 340.188. This is 25.8% higher than average price of previous purchases of GEV. |
| WRB - W. R. Berkley Corp | BUY | 445 @ USD 73.28 | USD 32,610 | The ETF bought 445 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.28 compared to the previous average buy price of 68.3032. This is 7.3% higher than average price of previous purchases of WRB. |
| HSY - The Hershey Company | BUY | 154 @ USD 158.49 | USD 24,407 | The ETF bought 154 new shares of HSY (The Hershey Company). The shares were bought for an average price of 158.49 compared to the previous average buy price of 167.199. This is -5.2% lower than average price of previous purchases of HSY. |
| ED - Consolidated Edison Inc | BUY | 115 @ USD 104.29 | USD 11,993 | The ETF bought 115 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.29 compared to the previous average buy price of 108.425. This is -3.8% lower than average price of previous purchases of ED. |
| XOM - Exxon Mobil Corp | BUY | 62 @ USD 108.19 | USD 6,708 | The ETF bought 62 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.19 compared to the previous average buy price of 114.791. This is -5.8% lower than average price of previous purchases of XOM. |
| NOW - ServiceNow Inc | BUY | 5 @ USD 1040.18 | USD 5,201 | The ETF bought 5 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1040.18 compared to the previous average buy price of 880.879. This is 18.1% higher than average price of previous purchases of NOW. |
| AEP - American Electric Power Co Inc | BUY | 45 @ USD 103.04 | USD 4,637 | The ETF bought 45 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 103.04 compared to the previous average buy price of 104.981. This is -1.8% lower than average price of previous purchases of AEP. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 45 @ USD 103.04 | USD 4,637 | The ETF bought 45 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 103.04 compared to the previous average buy price of 104.981. This is -1.8% lower than average price of previous purchases of AEP. |
| SO - Southern Company | BUY | 44 @ USD 88.71 | USD 3,903 | The ETF bought 44 new shares of SO (Southern Company). The shares were bought for an average price of 88.71 compared to the previous average buy price of 89.4062. This is -0.8% lower than average price of previous purchases of SO. |
| AMT - American Tower Corp | SELL | -5 @ USD 213.379 | USD -1,067 | The ETF sold 5 shares of AMT on 2025-05-16. The shares were previously bought for an average price of USD 196.261. The American Tower Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold AMT share for is USD 213.163 so the ETF has sold 5 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -35 @ USD 62.8599 | USD -2,200 | The ETF sold 35 shares of MNST on 2025-05-16. The shares were previously bought for an average price of USD 58.3902. The Monster Beverage Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MNST share for is USD 59.9485 so the ETF has sold 35 shares on 2025-05-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -41 @ USD 55.13 | USD -2,260 | The ETF sold 41 shares of GIS on 2025-05-16. The shares were previously bought for an average price of USD 59.1962. The General Mills Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold GIS share for is USD 61.2286 which is higher than the selling price of USD 55.13 on 2025-05-16. |
| KO - The Coca-Cola Company | SELL | -105 @ USD 72 | USD -7,560 | The ETF sold 105 shares of KO on 2025-05-16. The shares were previously bought for an average price of USD 70.6441. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold KO share for is USD 70.2899 so the ETF has sold 105 shares on 2025-05-16 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -123 @ USD 72.38 | USD -8,903 | The ETF sold 123 shares of XEL on 2025-05-16. The shares were previously bought for an average price of USD 69.2052. The Xcel Energy Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold XEL share for is USD 69.1732 so the ETF has sold 123 shares on 2025-05-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -150 @ USD 76.06 | USD -11,409 | The ETF sold 150 shares of MRK on 2025-05-16. The shares were previously bought for an average price of USD 87.6576. The Marks Electrical Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold MRK share for is USD 94.274 which is higher than the selling price of USD 76.06 on 2025-05-16. |
| MRK - Merck & Company Inc | SELL | -150 @ USD 76.06 | USD -11,409 | The ETF sold 150 shares of MRK on 2025-05-16. The shares were previously bought for an average price of USD 87.6576. The Merck & Company Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold MRK share for is USD 94.274 which is higher than the selling price of USD 76.06 on 2025-05-16. |
| TDG - Transdigm Group Incorporated | SELL | -10 @ USD 1423.17 | USD -14,232 | The ETF sold 10 shares of TDG on 2025-05-16. The shares were previously bought for an average price of USD 1378.1. The Transdigm Group Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold TDG share for is USD 1384.04 so the ETF has sold 10 shares on 2025-05-16 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -170 @ USD 98.02 | USD -16,663 | The ETF sold 170 shares of AEE on 2025-05-16. The shares were previously bought for an average price of USD 98.5283. The Ameren Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold AEE share for is USD 97.3735 so the ETF has sold 170 shares on 2025-05-16 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -30 @ USD 563.6 | USD -16,908 | The ETF sold 30 shares of ISRG on 2025-05-16. The shares were previously bought for an average price of USD 504.343. The Intuitive Surgical Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold ISRG share for is USD 537.822 so the ETF has sold 30 shares on 2025-05-16 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -215 @ USD 79.29 | USD -17,047 | The ETF sold 215 shares of PEG on 2025-05-16. The shares were previously bought for an average price of USD 81.4585. The Petards Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold PEG share for is USD 79.5918 which is higher than the selling price of USD 79.29 on 2025-05-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -215 @ USD 79.29 | USD -17,047 | The ETF sold 215 shares of PEG on 2025-05-16. The shares were previously bought for an average price of USD 81.4585. The Public Service Enterprise Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold PEG share for is USD 79.5918 which is higher than the selling price of USD 79.29 on 2025-05-16. |
| IQV - IQVIA Holdings Inc | SELL | -135 @ USD 142.82 | USD -19,281 | The ETF sold 135 shares of IQV on 2025-05-16. The shares were previously bought for an average price of USD 171.265. The IQVIA Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold IQV share for is USD 152.157 which is higher than the selling price of USD 142.82 on 2025-05-16. |
| ERIE - Erie Indemnity Company | SELL | -55 @ USD 373.94 | USD -20,567 | The ETF sold 55 shares of ERIE on 2025-05-16. The shares were previously bought for an average price of USD 411.539. The Erie Indemnity Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,068 The average price that the ETF previously sold ERIE share for is USD 372.54 so the ETF has sold 55 shares on 2025-05-16 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,095 @ USD 22.98 | USD -25,163 | The ETF sold 1095 shares of CAG on 2025-05-16. The shares were previously bought for an average price of USD 25.8605. The ConAgra Foods Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold CAG share for is USD 23.8022 which is higher than the selling price of USD 22.98 on 2025-05-16. |
| ADBE - Adobe Systems Incorporated | SELL | -61 @ USD 417.125 | USD -25,445 | The ETF sold 61 shares of ADBE on 2025-05-16. The shares were previously bought for an average price of USD 407.728. The Adobe Systems Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold ADBE share for is USD 452.369 which is higher than the selling price of USD 417.125 on 2025-05-16. |
| SRE - Sirius Real Estate Limited | SELL | -335 @ USD 77.61 | USD -25,999 | The ETF sold 335 shares of SRE on 2025-05-16. The shares were previously bought for an average price of USD 77.5503. The Sirius Real Estate Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold SRE share for is USD 73.7121 so the ETF has sold 335 shares on 2025-05-16 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -72 @ USD 380.78 | USD -27,416 | The ETF sold 72 shares of HD on 2025-05-16. The shares were previously bought for an average price of USD 377.817. The Home Depot Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold HD share for is USD 375.004 so the ETF has sold 72 shares on 2025-05-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -555 @ USD 50.13 | USD -27,822 | The ETF sold 555 shares of ADM on 2025-05-16. The shares were previously bought for an average price of USD 47.1988. The Archer-Daniels-Midland Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold ADM share for is USD 50.7016 which is higher than the selling price of USD 50.13 on 2025-05-16. |
| ADM - Admiral Group PLC | SELL | -555 @ USD 50.13 | USD -27,822 | The ETF sold 555 shares of ADM on 2025-05-16. The shares were previously bought for an average price of USD 47.1988. The Admiral Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold ADM share for is USD 50.7016 which is higher than the selling price of USD 50.13 on 2025-05-16. |
| KHC - Kraft Heinz Co | SELL | -1,010 @ USD 27.74 | USD -28,017 | The ETF sold 1010 shares of KHC on 2025-05-16. The shares were previously bought for an average price of USD 29.8767. The Kraft Heinz Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold KHC share for is USD 30.7341 which is higher than the selling price of USD 27.74 on 2025-05-16. |
| PFE - Pfizer Inc | SELL | -1,420 @ USD 22.83 | USD -32,419 | The ETF sold 1420 shares of PFE on 2025-05-16. The shares were previously bought for an average price of USD 25.6072. The Pfizer Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,944 The average price that the ETF previously sold PFE share for is USD 26.1762 which is higher than the selling price of USD 22.83 on 2025-05-16. |
| VZ - Verizon Communications Inc | SELL | -748 @ USD 43.99 | USD -32,905 | The ETF sold 748 shares of VZ on 2025-05-16. The shares were previously bought for an average price of USD 43.9214. The Verizon Communications Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold VZ share for is USD 42.0692 so the ETF has sold 748 shares on 2025-05-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -523 @ USD 63.62 | USD -33,273 | The ETF sold 523 shares of CSCO on 2025-05-16. The shares were previously bought for an average price of USD 62.1893. The Cisco Systems Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold CSCO share for is USD 59.8132 so the ETF has sold 523 shares on 2025-05-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -105 @ USD 317.69 | USD -33,357 | The ETF sold 105 shares of ACN on 2025-05-16. The shares were previously bought for an average price of USD 328.083. The Accenture plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold ACN share for is USD 342.695 which is higher than the selling price of USD 317.69 on 2025-05-16. |
| JNJ - Johnson & Johnson | SELL | -225 @ USD 151.33 | USD -34,049 | The ETF sold 225 shares of JNJ on 2025-05-16. The shares were previously bought for an average price of USD 160.035. The Johnson & Johnson shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,959 The average price that the ETF previously sold JNJ share for is USD 161.437 which is higher than the selling price of USD 151.33 on 2025-05-16. |
| ZTS - Zoetis Inc | SELL | -209 @ USD 163.04 | USD -34,075 | The ETF sold 209 shares of ZTS on 2025-05-16. The shares were previously bought for an average price of USD 163.3. The Zoetis Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold ZTS share for is USD 168.488 which is higher than the selling price of USD 163.04 on 2025-05-16. |
| ACGL - Arch Capital Group Ltd | SELL | -390 @ USD 94.59 | USD -36,890 | The ETF sold 390 shares of ACGL on 2025-05-16. The shares were previously bought for an average price of USD 92.8401. 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 682 The average price that the ETF previously sold ACGL share for is USD 96.1929 which is higher than the selling price of USD 94.59 on 2025-05-16. |
| HRL - Hormel Foods Corporation | SELL | -1,285 @ USD 30.53 | USD -39,231 | The ETF sold 1285 shares of HRL on 2025-05-16. The shares were previously bought for an average price of USD 29.7531. The Hormel Foods Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold HRL share for is USD 30.096 so the ETF has sold 1285 shares on 2025-05-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -146 @ USD 286.03 | USD -41,760 | The ETF sold 146 shares of PGR on 2025-05-16. The shares were previously bought for an average price of USD 273.261. The Progressive Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold PGR share for is USD 268.432 so the ETF has sold 146 shares on 2025-05-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -146 @ USD 286.03 | USD -41,760 | The ETF sold 146 shares of PGR on 2025-05-16. The shares were previously bought for an average price of USD 273.261. The Progressive Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold PGR share for is USD 268.432 so the ETF has sold 146 shares on 2025-05-16 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -785 @ USD 55.77 | USD -43,779 | The ETF sold 785 shares of D on 2025-05-16. The shares were previously bought for an average price of USD 54.4665. The Dominion Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold D share for is USD 54.324 so the ETF has sold 785 shares on 2025-05-16 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,595 @ USD 27.72 | USD -44,213 | The ETF sold 1595 shares of T on 2025-05-16. The shares were previously bought for an average price of USD 27.1057. The AT&T Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold T share for is USD 24.3174 so the ETF has sold 1595 shares on 2025-05-16 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -470 @ USD 113.49 | USD -53,340 | The ETF sold 470 shares of SJM on 2025-05-16. The shares were previously bought for an average price of USD 115.523. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold SJM share for is USD 112.717 so the ETF has sold 470 shares on 2025-05-16 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -470 @ USD 113.49 | USD -53,340 | The ETF sold 470 shares of SJM on 2025-05-16. The shares were previously bought for an average price of USD 115.523. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold SJM share for is USD 112.717 so the ETF has sold 470 shares on 2025-05-16 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -490 @ USD 111.77 | USD -54,767 | The ETF sold 490 shares of BRO on 2025-05-16. The shares were previously bought for an average price of USD 116.621. The Brown & Brown Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,377 The average price that the ETF previously sold BRO share for is USD 115.756 which is higher than the selling price of USD 111.77 on 2025-05-16. |
| BA - BAE Systems plc | SELL | -290 @ USD 205.82 | USD -59,688 | The ETF sold 290 shares of BA on 2025-05-16. The shares were previously bought for an average price of USD 177.126. The BAE Systems plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,321 The average price that the ETF previously sold BA share for is USD 180.895 so the ETF has sold 290 shares on 2025-05-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -360 @ USD 167.43 | USD -60,275 | The ETF sold 360 shares of GOOG on 2025-05-16. The shares were previously bought for an average price of USD 169.277. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold GOOG share for is USD 174.054 which is higher than the selling price of USD 167.43 on 2025-05-16. |
| GOOG - 1X GOOG | SELL | -360 @ USD 167.43 | USD -60,275 | The ETF sold 360 shares of GOOG on 2025-05-16. The shares were previously bought for an average price of USD 169.277. The 1X GOOG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold GOOG share for is USD 174.054 which is higher than the selling price of USD 167.43 on 2025-05-16. |
| AIG - American International Group Inc | SELL | -715 @ USD 84.33 | USD -60,296 | The ETF sold 715 shares of AIG on 2025-05-16. The shares were previously bought for an average price of USD 82.9798. The American International Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold AIG share for is USD 79.1542 so the ETF has sold 715 shares on 2025-05-16 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -170 @ USD 394.21 | USD -67,016 | The ETF sold 170 shares of SYK on 2025-05-16. The shares were previously bought for an average price of USD 368.212. The Stryker Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,420 The average price that the ETF previously sold SYK share for is USD 378.842 so the ETF has sold 170 shares on 2025-05-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -120 @ USD 670.28 | USD -80,434 | The ETF sold 120 shares of INTU on 2025-05-16. The shares were previously bought for an average price of USD 605.411. The Intuit Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,784 The average price that the ETF previously sold INTU share for is USD 653.965 so the ETF has sold 120 shares on 2025-05-16 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,120 @ USD 75.4 | USD -84,448 | The ETF sold 1120 shares of MKC on 2025-05-16. The shares were previously bought for an average price of USD 79.7062. The McCormick & Company Incorporated shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,823 The average price that the ETF previously sold MKC share for is USD 77.2585 which is higher than the selling price of USD 75.4 on 2025-05-16. |
| AON - Aon PLC | SELL | -236 @ USD 361.92 | USD -85,413 | The ETF sold 236 shares of AON on 2025-05-16. The shares were previously bought for an average price of USD 390.832. The Aon PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,823 The average price that the ETF previously sold AON share for is USD 384.843 which is higher than the selling price of USD 361.92 on 2025-05-16. |
| AON - Aozora Bank Ltd | SELL | -236 @ USD 361.92 | USD -85,413 | The ETF sold 236 shares of AON on 2025-05-16. The shares were previously bought for an average price of USD 390.832. The Aozora Bank Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,823 The average price that the ETF previously sold AON share for is USD 384.843 which is higher than the selling price of USD 361.92 on 2025-05-16. |
| AVGO - Broadcom Inc | SELL | -432 @ USD 228.61 | USD -98,760 | The ETF sold 432 shares of AVGO on 2025-05-16. The shares were previously bought for an average price of USD 193.047. The Broadcom Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 15,363 The average price that the ETF previously sold AVGO share for is USD 189.496 so the ETF has sold 432 shares on 2025-05-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -924 @ USD 116.26 | USD -107,424 | The ETF sold 924 shares of DUK on 2025-05-16. The shares were previously bought for an average price of USD 118.586. The Duke Energy Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold DUK share for is USD 114.773 so the ETF has sold 924 shares on 2025-05-16 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -324 @ USD 342.24 | USD -110,886 | The ETF sold 324 shares of AJG on 2025-05-16. The shares were previously bought for an average price of USD 332.155. The Arthur J Gallagher & Co shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold AJG share for is USD 318.847 so the ETF has sold 324 shares on 2025-05-16 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -686 @ USD 184.02 | USD -126,238 | The ETF sold 686 shares of ABBV on 2025-05-16. The shares were previously bought for an average price of USD 198.871. The AbbVie Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,188 The average price that the ETF previously sold ABBV share for is USD 186.527 which is higher than the selling price of USD 184.02 on 2025-05-16. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -299 @ USD 438.65 | USD -131,156 | The ETF sold 299 shares of VRTX on 2025-05-16. The shares were previously bought for an average price of USD 487.907. The Vertex Pharmaceuticals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,728 The average price that the ETF previously sold VRTX share for is USD 479.2 which is higher than the selling price of USD 438.65 on 2025-05-16. |
| CRM - Salesforce.com Inc | SELL | -506 @ USD 291.15 | USD -147,322 | The ETF sold 506 shares of CRM on 2025-05-16. The shares were previously bought for an average price of USD 281.665. The Salesforce.com Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,799 The average price that the ETF previously sold CRM share for is USD 305.208 which is higher than the selling price of USD 291.15 on 2025-05-16. |
| TMUS - T-Mobile US Inc | SELL | -633 @ USD 242.66 | USD -153,604 | The ETF sold 633 shares of TMUS on 2025-05-16. The shares were previously bought for an average price of USD 260.358. The T-Mobile US Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,203 The average price that the ETF previously sold TMUS share for is USD 245.981 which is higher than the selling price of USD 242.66 on 2025-05-16. |
| QCOM - Qualcomm Incorporated | SELL | -1,019 @ USD 152.5 | USD -155,398 | The ETF sold 1019 shares of QCOM on 2025-05-16. The shares were previously bought for an average price of USD 157.341. The Qualcomm Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,933 The average price that the ETF previously sold QCOM share for is USD 161.034 which is higher than the selling price of USD 152.5 on 2025-05-16. |
| MDLZ - Mondelez International Inc | SELL | -2,526 @ USD 65.32 | USD -164,998 | The ETF sold 2526 shares of MDLZ on 2025-05-16. The shares were previously bought for an average price of USD 64.9987. The Mondelez International Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold MDLZ share for is USD 64.9482 so the ETF has sold 2526 shares on 2025-05-16 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,024 @ USD 163.28 | USD -167,199 | The ETF sold 1024 shares of PG on 2025-05-16. The shares were previously bought for an average price of USD 167.836. The Procter & Gamble Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,665 The average price that the ETF previously sold PG share for is USD 166.031 which is higher than the selling price of USD 163.28 on 2025-05-16. |
| BRKB - | SELL | -327 @ USD 514.31 | USD -168,179 | The ETF sold 327 shares of BRKB on 2025-05-16. The shares were previously bought for an average price of USD 511.295. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold BRKB share for is USD 488.338 so the ETF has sold 327 shares on 2025-05-16 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -727 @ USD 231.39 | USD -168,221 | The ETF sold 727 shares of MMC on 2025-05-16. The shares were previously bought for an average price of USD 234.977. The Marsh & McLennan Companies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold MMC share for is USD 225.636 so the ETF has sold 727 shares on 2025-05-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -583 @ USD 294.33 | USD -171,594 | The ETF sold 583 shares of CB on 2025-05-16. The shares were previously bought for an average price of USD 288.582. The Chubb Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,351 The average price that the ETF previously sold CB share for is USD 283.723 so the ETF has sold 583 shares on 2025-05-16 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,287 @ USD 134.8 | USD -173,488 | The ETF sold 1287 shares of ABT on 2025-05-16. The shares were previously bought for an average price of USD 130.831. The Abbott Laboratories shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold ABT share for is USD 122.566 so the ETF has sold 1287 shares on 2025-05-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -857 @ USD 211.26 | USD -181,050 | The ETF sold 857 shares of AAPL on 2025-05-16. The shares were previously bought for an average price of USD 223.135. The Apple Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,177 The average price that the ETF previously sold AAPL share for is USD 222.382 which is higher than the selling price of USD 211.26 on 2025-05-16. |
| AMZN - Amazon.com Inc | SELL | -909 @ USD 205.59 | USD -186,881 | The ETF sold 909 shares of AMZN on 2025-05-16. The shares were previously bought for an average price of USD 204.335. The Amazon.com Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold AMZN share for is USD 205.024 so the ETF has sold 909 shares on 2025-05-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -909 @ USD 205.59 | USD -186,881 | The ETF sold 909 shares of AMZN on 2025-05-16. The shares were previously bought for an average price of USD 204.335. The 1X AMZN shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold AMZN share for is USD 205.024 so the ETF has sold 909 shares on 2025-05-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -375 @ USD 518.1 | USD -194,288 | The ETF sold 375 shares of IDXX on 2025-05-16. The shares were previously bought for an average price of USD 422.351. The IDEXX Laboratories Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 35,906 The average price that the ETF previously sold IDXX share for is USD 452.834 so the ETF has sold 375 shares on 2025-05-16 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -305 @ USD 640.34 | USD -195,304 | The ETF sold 305 shares of META on 2025-05-16. The shares were previously bought for an average price of USD 596.178. The WISETCMETAIMETFP shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 13,469 The average price that the ETF previously sold META share for is USD 609.793 so the ETF has sold 305 shares on 2025-05-16 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -265 @ USD 757.39 | USD -200,708 | The ETF sold 265 shares of LLY on 2025-05-16. The shares were previously bought for an average price of USD 831.892. The Eli Lilly and Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,743 The average price that the ETF previously sold LLY share for is USD 783.639 which is higher than the selling price of USD 757.39 on 2025-05-16. |
| MSFT - Microsoft Corporation | SELL | -448 @ USD 454.27 | USD -203,513 | The ETF sold 448 shares of MSFT on 2025-05-16. The shares were previously bought for an average price of USD 393.302. The Microsoft Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 27,314 The average price that the ETF previously sold MSFT share for is USD 420.358 so the ETF has sold 448 shares on 2025-05-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -795 @ USD 273.63 | USD -217,536 | The ETF sold 795 shares of TRV on 2025-05-16. The shares were previously bought for an average price of USD 256.86. The AMUNDI STX600 TRAV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 13,332 The average price that the ETF previously sold TRV share for is USD 258.952 so the ETF has sold 795 shares on 2025-05-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -795 @ USD 273.63 | USD -217,536 | The ETF sold 795 shares of TRV on 2025-05-16. The shares were previously bought for an average price of USD 256.86. The The Travelers Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 13,332 The average price that the ETF previously sold TRV share for is USD 258.952 so the ETF has sold 795 shares on 2025-05-16 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,390 @ USD 160.49 | USD -223,081 | The ETF sold 1390 shares of ORCL on 2025-05-16. The shares were previously bought for an average price of USD 152.631. The Oracle Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,924 The average price that the ETF previously sold ORCL share for is USD 173.302 which is higher than the selling price of USD 160.49 on 2025-05-16. |
| PM - Philip Morris International Inc | SELL | -1,365 @ USD 170.44 | USD -232,651 | The ETF sold 1365 shares of PM on 2025-05-16. The shares were previously bought for an average price of USD 156.906. 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 18,474 The average price that the ETF previously sold PM share for is USD 163.303 so the ETF has sold 1365 shares on 2025-05-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,265 @ USD 75 | USD -244,875 | The ETF sold 3265 shares of NEE on 2025-05-16. The shares were previously bought for an average price of USD 70.3063. The Nine Entertainment Co. Holdings Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 15,325 The average price that the ETF previously sold NEE share for is USD 73.5113 so the ETF has sold 3265 shares on 2025-05-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,265 @ USD 75 | USD -244,875 | The ETF sold 3265 shares of NEE on 2025-05-16. The shares were previously bought for an average price of USD 70.3063. The Nextera Energy Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 15,325 The average price that the ETF previously sold NEE share for is USD 73.5113 so the ETF has sold 3265 shares on 2025-05-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,025 @ USD 135.4 | USD -274,185 | The ETF sold 2025 shares of NVDA on 2025-05-16. The shares were previously bought for an average price of USD 119.278. The NVIDIA Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 32,647 The average price that the ETF previously sold NVDA share for is USD 128.316 so the ETF has sold 2025 shares on 2025-05-16 at a higher price than the previous selling average. |