| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -3 @ USD 212.46 | USD -637 | The ETF sold 3 shares of AMT on 2025-05-28. The shares were previously bought for an average price of USD 196.275. The American Tower Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold AMT share for is USD 213.163 which is higher than the selling price of USD 212.46 on 2025-05-28. |
| MNST - Monster Beverage Corp | SELL | -21 @ USD 63.7701 | USD -1,339 | The ETF sold 21 shares of MNST on 2025-05-28. The shares were previously bought for an average price of USD 58.7621. The Monster Beverage Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold MNST share for is USD 60.5385 so the ETF has sold 21 shares on 2025-05-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -60 @ USD 71.15 | USD -4,269 | The ETF sold 60 shares of KO on 2025-05-28. The shares were previously bought for an average price of USD 70.7241. The The Coca-Cola Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold KO share for is USD 70.578 so the ETF has sold 60 shares on 2025-05-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -6 @ USD 1460.52 | USD -8,763 | The ETF sold 6 shares of TDG on 2025-05-28. The shares were previously bought for an average price of USD 1383.01. The Transdigm Group Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold TDG share for is USD 1392.69 so the ETF has sold 6 shares on 2025-05-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -99 @ USD 95.32 | USD -9,437 | The ETF sold 99 shares of AEE on 2025-05-28. The shares were previously bought for an average price of USD 98.5148. The Ameren Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold AEE share for is USD 97.3723 which is higher than the selling price of USD 95.32 on 2025-05-28. |
| PEG - Petards Group plc | SELL | -123 @ USD 78.09 | USD -9,605 | The ETF sold 123 shares of PEG on 2025-05-28. The shares were previously bought for an average price of USD 81.271. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold PEG share for is USD 79.498 which is higher than the selling price of USD 78.09 on 2025-05-28. |
| PEG - Public Service Enterprise Group Inc | SELL | -123 @ USD 78.09 | USD -9,605 | The ETF sold 123 shares of PEG on 2025-05-28. The shares were previously bought for an average price of USD 81.271. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold PEG share for is USD 79.498 which is higher than the selling price of USD 78.09 on 2025-05-28. |
| ISRG - Intuitive Surgical Inc | SELL | -18 @ USD 552.41 | USD -9,943 | The ETF sold 18 shares of ISRG on 2025-05-28. The shares were previously bought for an average price of USD 508.17. The Intuitive Surgical Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ISRG share for is USD 539.721 so the ETF has sold 18 shares on 2025-05-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -78 @ USD 138.78 | USD -10,825 | The ETF sold 78 shares of IQV on 2025-05-28. The shares were previously bought for an average price of USD 168.989. The IQVIA Holdings Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold IQV share for is USD 149.758 which is higher than the selling price of USD 138.78 on 2025-05-28. |
| ERIE - Erie Indemnity Company | SELL | -33 @ USD 348.46 | USD -11,499 | The ETF sold 33 shares of ERIE on 2025-05-28. The shares were previously bought for an average price of USD 407.548. The Erie Indemnity Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold ERIE share for is USD 369.784 which is higher than the selling price of USD 348.46 on 2025-05-28. |
| CAG - ConAgra Foods Inc | SELL | -636 @ USD 22.71 | USD -14,444 | The ETF sold 636 shares of CAG on 2025-05-28. The shares were previously bought for an average price of USD 25.6217. The ConAgra Foods Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold CAG share for is USD 23.5814 which is higher than the selling price of USD 22.71 on 2025-05-28. |
| SRE - Sirius Real Estate Limited | SELL | -195 @ USD 77.5 | USD -15,113 | The ETF sold 195 shares of SRE on 2025-05-28. The shares were previously bought for an average price of USD 77.5628. The Sirius Real Estate Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SRE share for is USD 73.7265 so the ETF has sold 195 shares on 2025-05-28 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -321 @ USD 48.35 | USD -15,520 | The ETF sold 321 shares of ADM on 2025-05-28. The shares were previously bought for an average price of USD 47.3216. The Admiral Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold ADM share for is USD 50.5788 which is higher than the selling price of USD 48.35 on 2025-05-28. |
| ADM - Archer-Daniels-Midland Company | SELL | -321 @ USD 48.35 | USD -15,520 | The ETF sold 321 shares of ADM on 2025-05-28. The shares were previously bought for an average price of USD 47.3216. The Archer-Daniels-Midland Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold ADM share for is USD 50.5788 which is higher than the selling price of USD 48.35 on 2025-05-28. |
| KHC - Kraft Heinz Co | SELL | -585 @ USD 26.54 | USD -15,526 | The ETF sold 585 shares of KHC on 2025-05-28. The shares were previously bought for an average price of USD 29.75. The Kraft Heinz Co shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold KHC share for is USD 30.5123 which is higher than the selling price of USD 26.54 on 2025-05-28. |
| ACN - Accenture plc | SELL | -60 @ USD 315.99 | USD -18,959 | The ETF sold 60 shares of ACN on 2025-05-28. The shares were previously bought for an average price of USD 327.615. The Accenture plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold ACN share for is USD 340.752 which is higher than the selling price of USD 315.99 on 2025-05-28. |
| PFE - Pfizer Inc | SELL | -822 @ USD 23.18 | USD -19,054 | The ETF sold 822 shares of PFE on 2025-05-28. The shares were previously bought for an average price of USD 25.5425. The Pfizer Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold PFE share for is USD 26.1542 which is higher than the selling price of USD 23.18 on 2025-05-28. |
| JNJ - Johnson & Johnson | SELL | -129 @ USD 152.43 | USD -19,663 | The ETF sold 129 shares of JNJ on 2025-05-28. The shares were previously bought for an average price of USD 159.863. The Johnson & Johnson shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold JNJ share for is USD 161.387 which is higher than the selling price of USD 152.43 on 2025-05-28. |
| ACGL - Arch Capital Group Ltd | SELL | -225 @ USD 92.98 | USD -20,921 | The ETF sold 225 shares of ACGL on 2025-05-28. The shares were previously bought for an average price of USD 92.8753. The Arch Capital Group Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ACGL share for is USD 95.9353 which is higher than the selling price of USD 92.98 on 2025-05-28. |
| HRL - Hormel Foods Corporation | SELL | -741 @ USD 30.04 | USD -22,260 | The ETF sold 741 shares of HRL on 2025-05-28. The shares were previously bought for an average price of USD 29.7685. The Hormel Foods Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold HRL share for is USD 30.0845 which is higher than the selling price of USD 30.04 on 2025-05-28. |
| D - Dominion Energy Inc | SELL | -456 @ USD 55.88 | USD -25,481 | The ETF sold 456 shares of D on 2025-05-28. The shares were previously bought for an average price of USD 54.7054. The Dominion Energy Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold D share for is USD 54.6551 so the ETF has sold 456 shares on 2025-05-28 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -927 @ USD 27.5 | USD -25,493 | The ETF sold 927 shares of T on 2025-05-28. The shares were previously bought for an average price of USD 27.1282. The AT&T Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold T share for is USD 24.5329 so the ETF has sold 927 shares on 2025-05-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -273 @ USD 110.95 | USD -30,289 | The ETF sold 273 shares of SJM on 2025-05-28. The shares were previously bought for an average price of USD 115.424. The JM Smucker Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold SJM share for is USD 112.76 which is higher than the selling price of USD 110.95 on 2025-05-28. |
| SJM - JM SMUCKER | SELL | -273 @ USD 110.95 | USD -30,289 | The ETF sold 273 shares of SJM on 2025-05-28. The shares were previously bought for an average price of USD 115.424. The JM SMUCKER shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold SJM share for is USD 112.76 which is higher than the selling price of USD 110.95 on 2025-05-28. |
| BRO - Brown & Brown Inc | SELL | -285 @ USD 110.87 | USD -31,598 | The ETF sold 285 shares of BRO on 2025-05-28. The shares were previously bought for an average price of USD 116.427. The Brown & Brown Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold BRO share for is USD 115.673 which is higher than the selling price of USD 110.87 on 2025-05-28. |
| BA - BAE Systems plc | SELL | -171 @ USD 201.5 | USD -34,457 | The ETF sold 171 shares of BA on 2025-05-28. The shares were previously bought for an average price of USD 177.663. The BAE Systems plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,076 The average price that the ETF previously sold BA share for is USD 184.34 so the ETF has sold 171 shares on 2025-05-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -417 @ USD 82.74 | USD -34,503 | The ETF sold 417 shares of AIG on 2025-05-28. The shares were previously bought for an average price of USD 82.9962. The American International Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold AIG share for is USD 79.4671 so the ETF has sold 417 shares on 2025-05-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -210 @ USD 173.38 | USD -36,410 | The ETF sold 210 shares of GOOG on 2025-05-28. The shares were previously bought for an average price of USD 169.216. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold GOOG share for is USD 173.757 which is higher than the selling price of USD 173.38 on 2025-05-28. |
| GOOG - 1X GOOG | SELL | -210 @ USD 173.38 | USD -36,410 | The ETF sold 210 shares of GOOG on 2025-05-28. The shares were previously bought for an average price of USD 169.216. The 1X GOOG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold GOOG share for is USD 173.757 which is higher than the selling price of USD 173.38 on 2025-05-28. |
| SYK - Stryker Corporation | SELL | -102 @ USD 380.39 | USD -38,800 | The ETF sold 102 shares of SYK on 2025-05-28. The shares were previously bought for an average price of USD 369.734. The Stryker Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold SYK share for is USD 379.602 so the ETF has sold 102 shares on 2025-05-28 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -765 @ USD 55.36 | USD -42,350 | The ETF sold 765 shares of TSN on 2025-05-28. The shares were previously bought for an average price of USD 60.4929. The Tyson Foods Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,927 The average price that the ETF previously sold TSN share for is USD 59.0424 which is higher than the selling price of USD 55.36 on 2025-05-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -564 @ USD 80.12 | USD -45,188 | The ETF sold 564 shares of COO on 2025-05-28. The shares were previously bought for an average price of USD 82.5736. The The Cooper Companies, Inc. Common Stock shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold COO share for is USD 80.5892 which is higher than the selling price of USD 80.12 on 2025-05-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -78 @ USD 591.85 | USD -46,164 | The ETF sold 78 shares of REGN on 2025-05-28. The shares were previously bought for an average price of USD 648.993. The Regeneron Pharmaceuticals Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,457 The average price that the ETF previously sold REGN share for is USD 701.273 which is higher than the selling price of USD 591.85 on 2025-05-28. |
| VRSK - Verisk Analytics Inc | SELL | -147 @ USD 315.96 | USD -46,446 | The ETF sold 147 shares of VRSK on 2025-05-28. The shares were previously bought for an average price of USD 294.973. The Verisk Analytics Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,085 The average price that the ETF previously sold VRSK share for is USD 285.976 so the ETF has sold 147 shares on 2025-05-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -660 @ USD 71.38 | USD -47,111 | The ETF sold 660 shares of MKC on 2025-05-28. The shares were previously bought for an average price of USD 79.3646. The McCormick & Company Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,270 The average price that the ETF previously sold MKC share for is USD 76.9822 which is higher than the selling price of USD 71.38 on 2025-05-28. |
| INTU - Intuit Inc | SELL | -72 @ USD 754.45 | USD -54,320 | The ETF sold 72 shares of INTU on 2025-05-28. The shares were previously bought for an average price of USD 609.679. The Intuit Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 10,424 The average price that the ETF previously sold INTU share for is USD 656.985 so the ETF has sold 72 shares on 2025-05-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -804 @ USD 73.29 | USD -58,925 | The ETF sold 804 shares of WRB on 2025-05-28. The shares were previously bought for an average price of USD 68.7773. 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 3,628 The average price that the ETF previously sold WRB share for is USD 70.7641 so the ETF has sold 804 shares on 2025-05-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -390 @ USD 155.9 | USD -60,801 | The ETF sold 390 shares of HSY on 2025-05-28. The shares were previously bought for an average price of USD 166.56. The The Hershey Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,157 The average price that the ETF previously sold HSY share for is USD 170.246 which is higher than the selling price of USD 155.9 on 2025-05-28. |
| GEV - GE Vernova LLC | SELL | -135 @ USD 485.01 | USD -65,476 | The ETF sold 135 shares of GEV on 2025-05-28. The shares were previously bought for an average price of USD 342.892. The GE Vernova LLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 19,186 The average price that the ETF previously sold GEV share for is USD 335.498 so the ETF has sold 135 shares on 2025-05-28 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -681 @ USD 102.11 | USD -69,537 | The ETF sold 681 shares of XOM on 2025-05-28. The shares were previously bought for an average price of USD 114.498. The Exxon Mobil Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,436 The average price that the ETF previously sold XOM share for is USD 113.979 which is higher than the selling price of USD 102.11 on 2025-05-28. |
| ED - Consolidated Edison Inc | SELL | -696 @ USD 102.11 | USD -71,069 | The ETF sold 696 shares of ED on 2025-05-28. The shares were previously bought for an average price of USD 108.13. The Consolidated Edison Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,190 The average price that the ETF previously sold ED share for is USD 104.668 which is higher than the selling price of USD 102.11 on 2025-05-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -741 @ USD 101.68 | USD -75,345 | The ETF sold 741 shares of AEP on 2025-05-28. The shares were previously bought for an average price of USD 104.907. The Anglo-Eastern Plantations PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold AEP share for is USD 99.2344 so the ETF has sold 741 shares on 2025-05-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -741 @ USD 101.68 | USD -75,345 | The ETF sold 741 shares of AEP on 2025-05-28. The shares were previously bought for an average price of USD 104.907. The American Electric Power Co Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold AEP share for is USD 99.2344 so the ETF has sold 741 shares on 2025-05-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -867 @ USD 88.22 | USD -76,487 | The ETF sold 867 shares of SO on 2025-05-28. The shares were previously bought for an average price of USD 89.4288. The Southern Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold SO share for is USD 88.0349 so the ETF has sold 867 shares on 2025-05-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,458 @ USD 53.37 | USD -77,813 | The ETF sold 1458 shares of GIS on 2025-05-28. The shares were previously bought for an average price of USD 58.9446. The General Mills Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,128 The average price that the ETF previously sold GIS share for is USD 60.9532 which is higher than the selling price of USD 53.37 on 2025-05-28. |
| XEL - Xcel Energy Inc | SELL | -1,170 @ USD 68.93 | USD -80,648 | The ETF sold 1170 shares of XEL on 2025-05-28. The shares were previously bought for an average price of USD 69.2465. The Xcel Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold XEL share for is USD 69.2375 which is higher than the selling price of USD 68.93 on 2025-05-28. |
| MRK - Marks Electrical Group PLC | SELL | -1,131 @ USD 76.17 | USD -86,148 | The ETF sold 1131 shares of MRK on 2025-05-28. The shares were previously bought for an average price of USD 87.2018. The Marks Electrical Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,477 The average price that the ETF previously sold MRK share for is USD 93.9996 which is higher than the selling price of USD 76.17 on 2025-05-28. |
| MRK - Merck & Company Inc | SELL | -1,131 @ USD 76.17 | USD -86,148 | The ETF sold 1131 shares of MRK on 2025-05-28. The shares were previously bought for an average price of USD 87.2018. The Merck & Company Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,477 The average price that the ETF previously sold MRK share for is USD 93.9996 which is higher than the selling price of USD 76.17 on 2025-05-28. |
| HD - Home Depot Inc | SELL | -279 @ USD 368.06 | USD -102,689 | The ETF sold 279 shares of HD on 2025-05-28. The shares were previously bought for an average price of USD 377.634. The Home Depot Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold HD share for is USD 374.773 which is higher than the selling price of USD 368.06 on 2025-05-28. |
| ADBE - Adobe Systems Incorporated | SELL | -252 @ USD 412.23 | USD -103,882 | The ETF sold 252 shares of ADBE on 2025-05-28. The shares were previously bought for an average price of USD 408.174. The Adobe Systems Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold ADBE share for is USD 450.693 which is higher than the selling price of USD 412.23 on 2025-05-28. |
| CSCO - Cisco Systems Inc | SELL | -1,701 @ USD 63.34 | USD -107,741 | The ETF sold 1701 shares of CSCO on 2025-05-28. The shares were previously bought for an average price of USD 62.2377. The Cisco Systems Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold CSCO share for is USD 59.8407 so the ETF has sold 1701 shares on 2025-05-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -111 @ USD 1021.3 | USD -113,364 | The ETF sold 111 shares of NOW on 2025-05-28. The shares were previously bought for an average price of USD 888.557. The ServiceNow Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 14,734 The average price that the ETF previously sold NOW share for is USD 981.914 so the ETF has sold 111 shares on 2025-05-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -159 @ USD 719.39 | USD -114,383 | The ETF sold 159 shares of LLY on 2025-05-28. The shares were previously bought for an average price of USD 829.751. The Eli Lilly and Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,547 The average price that the ETF previously sold LLY share for is USD 777.658 which is higher than the selling price of USD 719.39 on 2025-05-28. |
| ZTS - Zoetis Inc | SELL | -699 @ USD 165.4 | USD -115,615 | The ETF sold 699 shares of ZTS on 2025-05-28. The shares were previously bought for an average price of USD 163.329. The Zoetis Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,448 The average price that the ETF previously sold ZTS share for is USD 168.204 which is higher than the selling price of USD 165.4 on 2025-05-28. |
| IDXX - IDEXX Laboratories Inc | SELL | -225 @ USD 514.33 | USD -115,724 | The ETF sold 225 shares of IDXX on 2025-05-28. The shares were previously bought for an average price of USD 424.292. The IDEXX Laboratories Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 20,259 The average price that the ETF previously sold IDXX share for is USD 459.571 so the ETF has sold 225 shares on 2025-05-28 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -183 @ USD 643.58 | USD -117,775 | The ETF sold 183 shares of META on 2025-05-28. The shares were previously bought for an average price of USD 597.019. The WISETCMETAIMETFP shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 8,521 The average price that the ETF previously sold META share for is USD 612.726 so the ETF has sold 183 shares on 2025-05-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,736 @ USD 43.13 | USD -118,004 | The ETF sold 2736 shares of VZ on 2025-05-28. The shares were previously bought for an average price of USD 43.9211. The Verizon Communications Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold VZ share for is USD 42.1527 so the ETF has sold 2736 shares on 2025-05-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -474 @ USD 273.65 | USD -129,710 | The ETF sold 474 shares of TRV on 2025-05-28. The shares were previously bought for an average price of USD 257.318. The The Travelers Companies Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,741 The average price that the ETF previously sold TRV share for is USD 260.125 so the ETF has sold 474 shares on 2025-05-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -474 @ USD 273.65 | USD -129,710 | The ETF sold 474 shares of TRV on 2025-05-28. The shares were previously bought for an average price of USD 257.318. The AMUNDI STX600 TRAV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,741 The average price that the ETF previously sold TRV share for is USD 260.125 so the ETF has sold 474 shares on 2025-05-28 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -360 @ USD 361.32 | USD -130,075 | The ETF sold 360 shares of AON on 2025-05-28. The shares were previously bought for an average price of USD 389.526. The Aon PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,154 The average price that the ETF previously sold AON share for is USD 384.366 which is higher than the selling price of USD 361.32 on 2025-05-28. |
| AON - Aozora Bank Ltd | SELL | -360 @ USD 361.32 | USD -130,075 | The ETF sold 360 shares of AON on 2025-05-28. The shares were previously bought for an average price of USD 389.526. The Aozora Bank Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,154 The average price that the ETF previously sold AON share for is USD 384.366 which is higher than the selling price of USD 361.32 on 2025-05-28. |
| NEE - Nextera Energy Inc | SELL | -1,947 @ USD 67.21 | USD -130,858 | The ETF sold 1947 shares of NEE on 2025-05-28. The shares were previously bought for an average price of USD 70.3626. The Nextera Energy Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,138 The average price that the ETF previously sold NEE share for is USD 73.2698 which is higher than the selling price of USD 67.21 on 2025-05-28. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,947 @ USD 67.21 | USD -130,858 | The ETF sold 1947 shares of NEE on 2025-05-28. The shares were previously bought for an average price of USD 70.3626. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,138 The average price that the ETF previously sold NEE share for is USD 73.2698 which is higher than the selling price of USD 67.21 on 2025-05-28. |
| ORCL - Oracle Corporation | SELL | -828 @ USD 163.85 | USD -135,668 | The ETF sold 828 shares of ORCL on 2025-05-28. The shares were previously bought for an average price of USD 152.984. The Oracle Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold ORCL share for is USD 172.276 which is higher than the selling price of USD 163.85 on 2025-05-28. |
| DUK - Duke Energy Corporation | SELL | -1,233 @ USD 114.45 | USD -141,117 | The ETF sold 1233 shares of DUK on 2025-05-28. The shares were previously bought for an average price of USD 118.534. The Duke Energy Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,036 The average price that the ETF previously sold DUK share for is USD 114.886 which is higher than the selling price of USD 114.45 on 2025-05-28. |
| AJG - Arthur J Gallagher & Co | SELL | -426 @ USD 339.8 | USD -144,755 | The ETF sold 426 shares of AJG on 2025-05-28. The shares were previously bought for an average price of USD 332.531. The Arthur J Gallagher & Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,097 The average price that the ETF previously sold AJG share for is USD 319.271 so the ETF has sold 426 shares on 2025-05-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -813 @ USD 178.79 | USD -145,356 | The ETF sold 813 shares of PM on 2025-05-28. The shares were previously bought for an average price of USD 158.405. The Philip Morris International Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 16,573 The average price that the ETF previously sold PM share for is USD 165.57 so the ETF has sold 813 shares on 2025-05-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -840 @ USD 183.09 | USD -153,796 | The ETF sold 840 shares of ABBV on 2025-05-28. The shares were previously bought for an average price of USD 197.714. The AbbVie Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,284 The average price that the ETF previously sold ABBV share for is USD 186.035 which is higher than the selling price of USD 183.09 on 2025-05-28. |
| CRM - Salesforce.com Inc | SELL | -573 @ USD 276.03 | USD -158,165 | The ETF sold 573 shares of CRM on 2025-05-28. The shares were previously bought for an average price of USD 281.761. The Salesforce.com Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,284 The average price that the ETF previously sold CRM share for is USD 303.168 which is higher than the selling price of USD 276.03 on 2025-05-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -360 @ USD 445.1 | USD -160,236 | The ETF sold 360 shares of VRTX on 2025-05-28. The shares were previously bought for an average price of USD 485.939. The Vertex Pharmaceuticals Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,702 The average price that the ETF previously sold VRTX share for is USD 476.876 which is higher than the selling price of USD 445.1 on 2025-05-28. |
| NVDA - NVIDIA Corporation | SELL | -1,206 @ USD 134.81 | USD -162,581 | The ETF sold 1206 shares of NVDA on 2025-05-28. The shares were previously bought for an average price of USD 119.998. The NVIDIA Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 17,863 The average price that the ETF previously sold NVDA share for is USD 128.446 so the ETF has sold 1206 shares on 2025-05-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,122 @ USD 147.6 | USD -165,607 | The ETF sold 1122 shares of QCOM on 2025-05-28. The shares were previously bought for an average price of USD 157.045. The Qualcomm Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,597 The average price that the ETF previously sold QCOM share for is USD 160.314 which is higher than the selling price of USD 147.6 on 2025-05-28. |
| AAPL - Apple Inc | SELL | -885 @ USD 200.42 | USD -177,372 | The ETF sold 885 shares of AAPL on 2025-05-28. The shares were previously bought for an average price of USD 222.237. The Apple Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,308 The average price that the ETF previously sold AAPL share for is USD 221.101 which is higher than the selling price of USD 200.42 on 2025-05-28. |
| TMUS - T-Mobile US Inc | SELL | -768 @ USD 241.51 | USD -185,480 | The ETF sold 768 shares of TMUS on 2025-05-28. The shares were previously bought for an average price of USD 259.432. The T-Mobile US Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,764 The average price that the ETF previously sold TMUS share for is USD 245.892 which is higher than the selling price of USD 241.51 on 2025-05-28. |
| PG - Procter & Gamble Company | SELL | -1,167 @ USD 167.36 | USD -195,309 | The ETF sold 1167 shares of PG on 2025-05-28. The shares were previously bought for an average price of USD 167.751. The Procter & Gamble Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold PG share for is USD 165.989 so the ETF has sold 1167 shares on 2025-05-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -708 @ USD 277.03 | USD -196,137 | The ETF sold 708 shares of PGR on 2025-05-28. The shares were previously bought for an average price of USD 273.54. The Progressive Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold PGR share for is USD 269.006 so the ETF has sold 708 shares on 2025-05-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -708 @ USD 277.03 | USD -196,137 | The ETF sold 708 shares of PGR on 2025-05-28. The shares were previously bought for an average price of USD 273.54. The Progressive Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold PGR share for is USD 269.006 so the ETF has sold 708 shares on 2025-05-28 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -855 @ USD 229.52 | USD -196,240 | The ETF sold 855 shares of MMC on 2025-05-28. The shares were previously bought for an average price of USD 234.762. The Marsh & McLennan Companies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,482 The average price that the ETF previously sold MMC share for is USD 225.858 so the ETF has sold 855 shares on 2025-05-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -825 @ USD 239.43 | USD -197,530 | The ETF sold 825 shares of AVGO on 2025-05-28. The shares were previously bought for an average price of USD 195.162. The Broadcom Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 36,521 The average price that the ETF previously sold AVGO share for is USD 191.371 so the ETF has sold 825 shares on 2025-05-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -969 @ USD 204.72 | USD -198,374 | The ETF sold 969 shares of AMZN on 2025-05-28. The shares were previously bought for an average price of USD 204.336. The Amazon.com Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold AMZN share for is USD 204.892 which is higher than the selling price of USD 204.72 on 2025-05-28. |
| AMZN - 1X AMZN | SELL | -969 @ USD 204.72 | USD -198,374 | The ETF sold 969 shares of AMZN on 2025-05-28. The shares were previously bought for an average price of USD 204.336. The 1X AMZN shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold AMZN share for is USD 204.892 which is higher than the selling price of USD 204.72 on 2025-05-28. |
| ABT - Abbott Laboratories | SELL | -1,506 @ USD 132.02 | USD -198,822 | The ETF sold 1506 shares of ABT on 2025-05-28. The shares were previously bought for an average price of USD 131.006. The Abbott Laboratories shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold ABT share for is USD 122.962 so the ETF has sold 1506 shares on 2025-05-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -396 @ USD 503.11 | USD -199,232 | The ETF sold 396 shares of BRKB on 2025-05-28. The shares were previously bought for an average price of USD 511.127. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,175 The average price that the ETF previously sold BRKB share for is USD 489.109 so the ETF has sold 396 shares on 2025-05-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -690 @ USD 289 | USD -199,410 | The ETF sold 690 shares of CB on 2025-05-28. The shares were previously bought for an average price of USD 288.674. The Chubb Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CB share for is USD 283.962 so the ETF has sold 690 shares on 2025-05-28 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,024 @ USD 66.62 | USD -201,459 | The ETF sold 3024 shares of MDLZ on 2025-05-28. The shares were previously bought for an average price of USD 65.0402. The Mondelez International Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,777 The average price that the ETF previously sold MDLZ share for is USD 65.0072 so the ETF has sold 3024 shares on 2025-05-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -513 @ USD 457.36 | USD -234,626 | The ETF sold 513 shares of MSFT on 2025-05-28. The shares were previously bought for an average price of USD 396.027. The Microsoft Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 31,464 The average price that the ETF previously sold MSFT share for is USD 422.128 so the ETF has sold 513 shares on 2025-05-28 at a higher price than the previous selling average. |