| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -45 @ USD 217.7 | USD -9,797 | The ETF sold 45 shares of AMT on 2025-06-12. The shares were previously bought for an average price of USD 196.282. The American Tower Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold AMT share for is USD 213.163 so the ETF has sold 45 shares on 2025-06-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -315 @ USD 63.69 | USD -20,062 | The ETF sold 315 shares of MNST on 2025-06-12. The shares were previously bought for an average price of USD 58.9251. The Monster Beverage Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold MNST share for is USD 60.7073 so the ETF has sold 315 shares on 2025-06-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -926 @ USD 72.24 | USD -66,894 | The ETF sold 926 shares of KO on 2025-06-12. The shares were previously bought for an average price of USD 70.7394. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,390 The average price that the ETF previously sold KO share for is USD 70.6368 so the ETF has sold 926 shares on 2025-06-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -90 @ USD 1435.84 | USD -129,226 | The ETF sold 90 shares of TDG on 2025-06-12. The shares were previously bought for an average price of USD 1386.13. The Transdigm Group Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold TDG share for is USD 1396.29 so the ETF has sold 90 shares on 2025-06-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -270 @ USD 513 | USD -138,510 | The ETF sold 270 shares of ISRG on 2025-06-12. The shares were previously bought for an average price of USD 510.02. The Intuitive Surgical Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold ISRG share for is USD 539.764 which is higher than the selling price of USD 513 on 2025-06-12. |
| AEE - Ameren Corp | SELL | -1,511 @ USD 97.17 | USD -146,824 | The ETF sold 1511 shares of AEE on 2025-06-12. The shares were previously bought for an average price of USD 98.4935. The Ameren Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold AEE share for is USD 97.3705 which is higher than the selling price of USD 97.17 on 2025-06-12. |
| PEG - Petards Group plc | SELL | -1,845 @ USD 81.56 | USD -150,478 | The ETF sold 1845 shares of PEG on 2025-06-12. The shares were previously bought for an average price of USD 81.2194. The Petards Group plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold PEG share for is USD 79.4786 so the ETF has sold 1845 shares on 2025-06-12 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,845 @ USD 81.56 | USD -150,478 | The ETF sold 1845 shares of PEG on 2025-06-12. The shares were previously bought for an average price of USD 81.2194. The Public Service Enterprise Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold PEG share for is USD 79.4786 so the ETF has sold 1845 shares on 2025-06-12 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -495 @ USD 358.76 | USD -177,586 | The ETF sold 495 shares of ERIE on 2025-06-12. The shares were previously bought for an average price of USD 406.042. The Erie Indemnity Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,405 The average price that the ETF previously sold ERIE share for is USD 368.659 which is higher than the selling price of USD 358.76 on 2025-06-12. |
| IQV - IQVIA Holdings Inc | SELL | -1,170 @ USD 159.13 | USD -186,182 | The ETF sold 1170 shares of IQV on 2025-06-12. The shares were previously bought for an average price of USD 168.216. The IQVIA Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,631 The average price that the ETF previously sold IQV share for is USD 149.578 so the ETF has sold 1170 shares on 2025-06-12 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -9,566 @ USD 22.28 | USD -213,130 | The ETF sold 9566 shares of CAG on 2025-06-12. The shares were previously bought for an average price of USD 25.4897. The ConAgra Foods Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,704 The average price that the ETF previously sold CAG share for is USD 23.5194 which is higher than the selling price of USD 22.28 on 2025-06-12. |
| SRE - Sirius Real Estate Limited | SELL | -2,925 @ USD 76.23 | USD -222,973 | The ETF sold 2925 shares of SRE on 2025-06-12. The shares were previously bought for an average price of USD 77.5503. The Sirius Real Estate Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,862 The average price that the ETF previously sold SRE share for is USD 73.7306 so the ETF has sold 2925 shares on 2025-06-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -8,801 @ USD 26.46 | USD -232,874 | The ETF sold 8801 shares of KHC on 2025-06-12. The shares were previously bought for an average price of USD 29.6698. 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 28,249 The average price that the ETF previously sold KHC share for is USD 30.4333 which is higher than the selling price of USD 26.46 on 2025-06-12. |
| ADM - Admiral Group PLC | SELL | -4,841 @ USD 49.66 | USD -240,404 | The ETF sold 4841 shares of ADM on 2025-06-12. The shares were previously bought for an average price of USD 47.3175. The Admiral Group PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 11,340 The average price that the ETF previously sold ADM share for is USD 50.5333 which is higher than the selling price of USD 49.66 on 2025-06-12. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,841 @ USD 49.66 | USD -240,404 | The ETF sold 4841 shares of ADM on 2025-06-12. The shares were previously bought for an average price of USD 47.3175. The Archer-Daniels-Midland Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 11,340 The average price that the ETF previously sold ADM share for is USD 50.5333 which is higher than the selling price of USD 49.66 on 2025-06-12. |
| ACN - Accenture plc | SELL | -900 @ USD 318.13 | USD -286,317 | The ETF sold 900 shares of ACN on 2025-06-12. The shares were previously bought for an average price of USD 327.343. The Accenture plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,292 The average price that the ETF previously sold ACN share for is USD 340.232 which is higher than the selling price of USD 318.13 on 2025-06-12. |
| JNJ - Johnson & Johnson | SELL | -1,935 @ USD 156.66 | USD -303,137 | The ETF sold 1935 shares of JNJ on 2025-06-12. The shares were previously bought for an average price of USD 159.789. The Johnson & Johnson shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,055 The average price that the ETF previously sold JNJ share for is USD 161.372 which is higher than the selling price of USD 156.66 on 2025-06-12. |
| PFE - Pfizer Inc | SELL | -12,337 @ USD 24.84 | USD -306,451 | The ETF sold 12337 shares of PFE on 2025-06-12. The shares were previously bought for an average price of USD 25.5075. The Pfizer Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,235 The average price that the ETF previously sold PFE share for is USD 26.1479 which is higher than the selling price of USD 24.84 on 2025-06-12. |
| ACGL - Arch Capital Group Ltd | SELL | -3,375 @ USD 91.91 | USD -310,196 | The ETF sold 3375 shares of ACGL on 2025-06-12. The shares were previously bought for an average price of USD 92.908. The Arch Capital Group Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,368 The average price that the ETF previously sold ACGL share for is USD 95.8143 which is higher than the selling price of USD 91.91 on 2025-06-12. |
| HRL - Hormel Foods Corporation | SELL | -11,122 @ USD 31.05 | USD -345,338 | The ETF sold 11122 shares of HRL on 2025-06-12. The shares were previously bought for an average price of USD 29.7917. The Hormel Foods Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 13,995 The average price that the ETF previously sold HRL share for is USD 30.0893 so the ETF has sold 11122 shares on 2025-06-12 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -6,866 @ USD 55.91 | USD -383,878 | The ETF sold 6866 shares of D on 2025-06-12. The shares were previously bought for an average price of USD 54.753. The Dominion Energy Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,944 The average price that the ETF previously sold D share for is USD 54.7232 so the ETF has sold 6866 shares on 2025-06-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -13,912 @ USD 28.27 | USD -393,292 | The ETF sold 13912 shares of T on 2025-06-12. The shares were previously bought for an average price of USD 27.1449. The AT&T Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 15,652 The average price that the ETF previously sold T share for is USD 24.6095 so the ETF has sold 13912 shares on 2025-06-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -4,121 @ USD 97.37 | USD -401,262 | The ETF sold 4121 shares of SJM on 2025-06-12. The shares were previously bought for an average price of USD 115.248. The JM Smucker Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,675 The average price that the ETF previously sold SJM share for is USD 112.271 which is higher than the selling price of USD 97.37 on 2025-06-12. |
| SJM - JM SMUCKER | SELL | -4,121 @ USD 97.37 | USD -401,262 | The ETF sold 4121 shares of SJM on 2025-06-12. The shares were previously bought for an average price of USD 115.248. The JM SMUCKER shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,675 The average price that the ETF previously sold SJM share for is USD 112.271 which is higher than the selling price of USD 97.37 on 2025-06-12. |
| BRO - Brown & Brown Inc | SELL | -4,275 @ USD 106.8 | USD -456,570 | The ETF sold 4275 shares of BRO on 2025-06-12. The shares were previously bought for an average price of USD 116.297. The Brown & Brown Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,600 The average price that the ETF previously sold BRO share for is USD 115.626 which is higher than the selling price of USD 106.8 on 2025-06-12. |
| BA - BAE Systems plc | SELL | -2,546 @ USD 203.75 | USD -518,748 | The ETF sold 2546 shares of BA on 2025-06-12. The shares were previously bought for an average price of USD 177.962. The BAE Systems plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 65,656 The average price that the ETF previously sold BA share for is USD 185.472 so the ETF has sold 2546 shares on 2025-06-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -6,281 @ USD 85.8 | USD -538,910 | The ETF sold 6281 shares of AIG on 2025-06-12. The shares were previously bought for an average price of USD 83.0397. The American International Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 17,337 The average price that the ETF previously sold AIG share for is USD 79.5898 so the ETF has sold 6281 shares on 2025-06-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,150 @ USD 176.97 | USD -557,456 | The ETF sold 3150 shares of GOOG on 2025-06-12. The shares were previously bought for an average price of USD 169.288. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 24,198 The average price that the ETF previously sold GOOG share for is USD 173.792 so the ETF has sold 3150 shares on 2025-06-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,150 @ USD 176.97 | USD -557,456 | The ETF sold 3150 shares of GOOG on 2025-06-12. The shares were previously bought for an average price of USD 169.288. The 1X GOOG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 24,198 The average price that the ETF previously sold GOOG share for is USD 173.792 so the ETF has sold 3150 shares on 2025-06-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,530 @ USD 380.49 | USD -582,150 | The ETF sold 1530 shares of SYK on 2025-06-12. The shares were previously bought for an average price of USD 370.276. The Stryker Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 15,627 The average price that the ETF previously sold SYK share for is USD 379.668 so the ETF has sold 1530 shares on 2025-06-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -8,441 @ USD 70.88 | USD -598,298 | The ETF sold 8441 shares of COO on 2025-06-12. The shares were previously bought for an average price of USD 82.1453. The The Cooper Companies, Inc. Common Stock shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,090 The average price that the ETF previously sold COO share for is USD 80.3237 which is higher than the selling price of USD 70.88 on 2025-06-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1,151 @ USD 521.84 | USD -600,638 | The ETF sold 1151 shares of REGN on 2025-06-12. The shares were previously bought for an average price of USD 645.069. The Regeneron Pharmaceuticals Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141,837 The average price that the ETF previously sold REGN share for is USD 699.601 which is higher than the selling price of USD 521.84 on 2025-06-12. |
| TSN - Tyson Foods Inc | SELL | -11,456 @ USD 55.67 | USD -637,756 | The ETF sold 11456 shares of TSN on 2025-06-12. The shares were previously bought for an average price of USD 60.4196. The Tyson Foods Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,411 The average price that the ETF previously sold TSN share for is USD 58.9273 which is higher than the selling price of USD 55.67 on 2025-06-12. |
| VRSK - Verisk Analytics Inc | SELL | -2,205 @ USD 313.91 | USD -692,172 | The ETF sold 2205 shares of VRSK on 2025-06-12. The shares were previously bought for an average price of USD 295.391. The Verisk Analytics Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 40,834 The average price that the ETF previously sold VRSK share for is USD 286.067 so the ETF has sold 2205 shares on 2025-06-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -9,907 @ USD 75.81 | USD -751,050 | The ETF sold 9907 shares of MKC on 2025-06-12. The shares were previously bought for an average price of USD 79.2111. The McCormick & Company Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,695 The average price that the ETF previously sold MKC share for is USD 76.9007 which is higher than the selling price of USD 75.81 on 2025-06-12. |
| INTU - Intuit Inc | SELL | -1,080 @ USD 766.21 | USD -827,507 | The ETF sold 1080 shares of INTU on 2025-06-12. The shares were previously bought for an average price of USD 613.699. The Intuit Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 164,712 The average price that the ETF previously sold INTU share for is USD 659.202 so the ETF has sold 1080 shares on 2025-06-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -12,067 @ USD 73.79 | USD -890,424 | The ETF sold 12067 shares of WRB on 2025-06-12. The shares were previously bought for an average price of USD 68.9849. The W. R. Berkley Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 57,983 The average price that the ETF previously sold WRB share for is USD 70.9092 so the ETF has sold 12067 shares on 2025-06-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -2,025 @ USD 487.67 | USD -987,532 | The ETF sold 2025 shares of GEV on 2025-06-12. The shares were previously bought for an average price of USD 344.384. The GE Vernova LLC shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 290,154 The average price that the ETF previously sold GEV share for is USD 335.702 so the ETF has sold 2025 shares on 2025-06-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -5,831 @ USD 172.12 | USD -1,003,632 | The ETF sold 5831 shares of HSY on 2025-06-12. The shares were previously bought for an average price of USD 166.45. The The Hershey Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 33,062 The average price that the ETF previously sold HSY share for is USD 170.044 so the ETF has sold 5831 shares on 2025-06-12 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -10,421 @ USD 103.76 | USD -1,081,283 | The ETF sold 10421 shares of ED on 2025-06-12. The shares were previously bought for an average price of USD 107.886. The Consolidated Edison Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,997 The average price that the ETF previously sold ED share for is USD 104.509 which is higher than the selling price of USD 103.76 on 2025-06-12. |
| XOM - Exxon Mobil Corp | SELL | -10,196 @ USD 109.73 | USD -1,118,807 | The ETF sold 10196 shares of XOM on 2025-06-12. The shares were previously bought for an average price of USD 114.338. The Exxon Mobil Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,983 The average price that the ETF previously sold XOM share for is USD 113.693 which is higher than the selling price of USD 109.73 on 2025-06-12. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -11,096 @ USD 103.02 | USD -1,143,110 | The ETF sold 11096 shares of AEP on 2025-06-12. The shares were previously bought for an average price of USD 104.842. The Anglo-Eastern Plantations PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,217 The average price that the ETF previously sold AEP share for is USD 99.2965 so the ETF has sold 11096 shares on 2025-06-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -11,096 @ USD 103.02 | USD -1,143,110 | The ETF sold 11096 shares of AEP on 2025-06-12. The shares were previously bought for an average price of USD 104.842. The American Electric Power Co Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,217 The average price that the ETF previously sold AEP share for is USD 99.2965 so the ETF has sold 11096 shares on 2025-06-12 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -12,967 @ USD 90.36 | USD -1,171,698 | The ETF sold 12967 shares of SO on 2025-06-12. The shares were previously bought for an average price of USD 89.4156. The Southern Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 12,246 The average price that the ETF previously sold SO share for is USD 88.0612 so the ETF has sold 12967 shares on 2025-06-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -21,858 @ USD 54.74 | USD -1,196,507 | The ETF sold 21858 shares of GIS on 2025-06-12. The shares were previously bought for an average price of USD 58.8333. The General Mills Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89,471 The average price that the ETF previously sold GIS share for is USD 60.8156 which is higher than the selling price of USD 54.74 on 2025-06-12. |
| XEL - Xcel Energy Inc | SELL | -17,512 @ USD 69.07 | USD -1,209,554 | The ETF sold 17512 shares of XEL on 2025-06-12. The shares were previously bought for an average price of USD 69.2397. The Xcel Energy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold XEL share for is USD 69.2081 which is higher than the selling price of USD 69.07 on 2025-06-12. |
| MRK - Marks Electrical Group PLC | SELL | -16,972 @ USD 81.82 | USD -1,388,649 | The ETF sold 16972 shares of MRK on 2025-06-12. The shares were previously bought for an average price of USD 86.9966. The Marks Electrical Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87,857 The average price that the ETF previously sold MRK share for is USD 93.8601 which is higher than the selling price of USD 81.82 on 2025-06-12. |
| MRK - Merck & Company Inc | SELL | -16,972 @ USD 81.82 | USD -1,388,649 | The ETF sold 16972 shares of MRK on 2025-06-12. The shares were previously bought for an average price of USD 86.9966. The Merck & Company Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87,857 The average price that the ETF previously sold MRK share for is USD 93.8601 which is higher than the selling price of USD 81.82 on 2025-06-12. |
| HD - Home Depot Inc | SELL | -4,185 @ USD 363.16 | USD -1,519,825 | The ETF sold 4185 shares of HD on 2025-06-12. The shares were previously bought for an average price of USD 377.416. The Home Depot Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,661 The average price that the ETF previously sold HD share for is USD 374.668 which is higher than the selling price of USD 363.16 on 2025-06-12. |
| ADBE - Adobe Systems Incorporated | SELL | -3,780 @ USD 413.68 | USD -1,563,710 | The ETF sold 3780 shares of ADBE on 2025-06-12. The shares were previously bought for an average price of USD 408.374. The Adobe Systems Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 20,057 The average price that the ETF previously sold ADBE share for is USD 449.959 which is higher than the selling price of USD 413.68 on 2025-06-12. |
| CSCO - Cisco Systems Inc | SELL | -25,458 @ USD 65.1 | USD -1,657,316 | The ETF sold 25458 shares of CSCO on 2025-06-12. The shares were previously bought for an average price of USD 62.2928. The Cisco Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 71,466 The average price that the ETF previously sold CSCO share for is USD 59.8565 so the ETF has sold 25458 shares on 2025-06-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,665 @ USD 1007.37 | USD -1,677,271 | The ETF sold 1665 shares of NOW on 2025-06-12. The shares were previously bought for an average price of USD 892.076. The ServiceNow Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 191,965 The average price that the ETF previously sold NOW share for is USD 982.585 so the ETF has sold 1665 shares on 2025-06-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -10,466 @ USD 168.82 | USD -1,766,870 | The ETF sold 10466 shares of ZTS on 2025-06-12. The shares were previously bought for an average price of USD 163.458. The Zoetis Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 56,119 The average price that the ETF previously sold ZTS share for is USD 168.146 so the ETF has sold 10466 shares on 2025-06-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -40,990 @ USD 43.16 | USD -1,769,128 | The ETF sold 40990 shares of VZ on 2025-06-12. The shares were previously bought for an average price of USD 43.9155. The Verizon Communications Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,968 The average price that the ETF previously sold VZ share for is USD 42.1911 so the ETF has sold 40990 shares on 2025-06-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -3,375 @ USD 526.92 | USD -1,778,355 | The ETF sold 3375 shares of IDXX on 2025-06-12. The shares were previously bought for an average price of USD 425.316. The IDEXX Laboratories Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 342,914 The average price that the ETF previously sold IDXX share for is USD 462.047 so the ETF has sold 3375 shares on 2025-06-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -7,091 @ USD 265.95 | USD -1,885,851 | The ETF sold 7091 shares of TRV on 2025-06-12. The shares were previously bought for an average price of USD 257.515. The The Travelers Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 59,813 The average price that the ETF previously sold TRV share for is USD 260.391 so the ETF has sold 7091 shares on 2025-06-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -7,091 @ USD 265.95 | USD -1,885,851 | The ETF sold 7091 shares of TRV on 2025-06-12. The shares were previously bought for an average price of USD 257.515. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 59,813 The average price that the ETF previously sold TRV share for is USD 260.391 so the ETF has sold 7091 shares on 2025-06-12 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -2,745 @ USD 693.36 | USD -1,903,273 | The ETF sold 2745 shares of META on 2025-06-12. The shares were previously bought for an average price of USD 597.944. The WISETCMETAIMETFP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 261,917 The average price that the ETF previously sold META share for is USD 615.047 so the ETF has sold 2745 shares on 2025-06-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -5,381 @ USD 355.78 | USD -1,914,452 | The ETF sold 5381 shares of AON on 2025-06-12. The shares were previously bought for an average price of USD 389.11. The Aon PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179,349 The average price that the ETF previously sold AON share for is USD 384.147 which is higher than the selling price of USD 355.78 on 2025-06-12. |
| AON - Aozora Bank Ltd | SELL | -5,381 @ USD 355.78 | USD -1,914,452 | The ETF sold 5381 shares of AON on 2025-06-12. The shares were previously bought for an average price of USD 389.11. The Aozora Bank Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179,349 The average price that the ETF previously sold AON share for is USD 384.147 which is higher than the selling price of USD 355.78 on 2025-06-12. |
| LLY - Eli Lilly and Company | SELL | -2,366 @ USD 812.03 | USD -1,921,263 | The ETF sold 2366 shares of LLY on 2025-06-12. The shares were previously bought for an average price of USD 829.051. The Eli Lilly and Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,272 The average price that the ETF previously sold LLY share for is USD 776.804 so the ETF has sold 2366 shares on 2025-06-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -6,371 @ USD 320.15 | USD -2,039,676 | The ETF sold 6371 shares of AJG on 2025-06-12. The shares were previously bought for an average price of USD 332.436. The Arthur J Gallagher & Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78,274 The average price that the ETF previously sold AJG share for is USD 319.362 so the ETF has sold 6371 shares on 2025-06-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -29,174 @ USD 73.84 | USD -2,154,208 | The ETF sold 29174 shares of NEE on 2025-06-12. The shares were previously bought for an average price of USD 70.3861. The Nextera Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 100,764 The average price that the ETF previously sold NEE share for is USD 73.1704 so the ETF has sold 29174 shares on 2025-06-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -29,174 @ USD 73.84 | USD -2,154,208 | The ETF sold 29174 shares of NEE on 2025-06-12. The shares were previously bought for an average price of USD 70.3861. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 100,764 The average price that the ETF previously sold NEE share for is USD 73.1704 so the ETF has sold 29174 shares on 2025-06-12 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -18,502 @ USD 117.28 | USD -2,169,915 | The ETF sold 18502 shares of DUK on 2025-06-12. The shares were previously bought for an average price of USD 118.489. The Duke Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,369 The average price that the ETF previously sold DUK share for is USD 114.895 so the ETF has sold 18502 shares on 2025-06-12 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -12,176 @ USD 184.1 | USD -2,241,602 | The ETF sold 12176 shares of PM on 2025-06-12. The shares were previously bought for an average price of USD 159.321. The Philip Morris International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 301,709 The average price that the ETF previously sold PM share for is USD 166.511 so the ETF has sold 12176 shares on 2025-06-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -8,576 @ USD 266.91 | USD -2,289,020 | The ETF sold 8576 shares of CRM on 2025-06-12. The shares were previously bought for an average price of USD 281.602. The Salesforce.com Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125,999 The average price that the ETF previously sold CRM share for is USD 302.221 which is higher than the selling price of USD 266.91 on 2025-06-12. |
| ABBV - AbbVie Inc | SELL | -12,581 @ USD 192.42 | USD -2,420,836 | The ETF sold 12581 shares of ABBV on 2025-06-12. The shares were previously bought for an average price of USD 197.351. The AbbVie Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,037 The average price that the ETF previously sold ABBV share for is USD 186.062 so the ETF has sold 12581 shares on 2025-06-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -12,401 @ USD 199.86 | USD -2,478,464 | The ETF sold 12401 shares of ORCL on 2025-06-12. The shares were previously bought for an average price of USD 153.426. The Oracle Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 575,828 The average price that the ETF previously sold ORCL share for is USD 172.199 so the ETF has sold 12401 shares on 2025-06-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -5,400 @ USD 460.06 | USD -2,484,324 | The ETF sold 5400 shares of VRTX on 2025-06-12. The shares were previously bought for an average price of USD 485.058. The Vertex Pharmaceuticals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,989 The average price that the ETF previously sold VRTX share for is USD 476.208 which is higher than the selling price of USD 460.06 on 2025-06-12. |
| NVDA - NVIDIA Corporation | SELL | -18,078 @ USD 145 | USD -2,621,310 | The ETF sold 18078 shares of NVDA on 2025-06-12. The shares were previously bought for an average price of USD 120.482. The NVIDIA Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 443,236 The average price that the ETF previously sold NVDA share for is USD 128.544 so the ETF has sold 18078 shares on 2025-06-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -11,501 @ USD 228.7 | USD -2,630,279 | The ETF sold 11501 shares of TMUS on 2025-06-12. The shares were previously bought for an average price of USD 259.091. The T-Mobile US Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349,527 The average price that the ETF previously sold TMUS share for is USD 245.787 which is higher than the selling price of USD 228.7 on 2025-06-12. |
| AAPL - Apple Inc | SELL | -13,256 @ USD 199.2 | USD -2,640,595 | The ETF sold 13256 shares of AAPL on 2025-06-12. The shares were previously bought for an average price of USD 221.757. The Apple Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 299,016 The average price that the ETF previously sold AAPL share for is USD 220.617 which is higher than the selling price of USD 199.2 on 2025-06-12. |
| QCOM - Qualcomm Incorporated | SELL | -16,792 @ USD 158.7 | USD -2,664,890 | The ETF sold 16792 shares of QCOM on 2025-06-12. The shares were previously bought for an average price of USD 156.818. The Qualcomm Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 31,603 The average price that the ETF previously sold QCOM share for is USD 160.143 which is higher than the selling price of USD 158.7 on 2025-06-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -12,787 @ USD 219.4 | USD -2,805,468 | The ETF sold 12787 shares of MMC on 2025-06-12. The shares were previously bought for an average price of USD 234.631. The Marsh & McLennan Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194,759 The average price that the ETF previously sold MMC share for is USD 225.83 which is higher than the selling price of USD 219.4 on 2025-06-12. |
| PGR - Progressive Corp | SELL | -10,601 @ USD 268.42 | USD -2,845,520 | The ETF sold 10601 shares of PGR on 2025-06-12. The shares were previously bought for an average price of USD 273.629. The Progressive Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,221 The average price that the ETF previously sold PGR share for is USD 269.082 which is higher than the selling price of USD 268.42 on 2025-06-12. |
| PGR - Progressive Corp | SELL | -10,601 @ USD 268.42 | USD -2,845,520 | The ETF sold 10601 shares of PGR on 2025-06-12. The shares were previously bought for an average price of USD 273.629. The Progressive Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,221 The average price that the ETF previously sold PGR share for is USD 269.082 which is higher than the selling price of USD 268.42 on 2025-06-12. |
| PG - Procter & Gamble Company | SELL | -17,467 @ USD 163.18 | USD -2,850,265 | The ETF sold 17467 shares of PG on 2025-06-12. The shares were previously bought for an average price of USD 167.65. 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 78,077 The average price that the ETF previously sold PG share for is USD 165.972 which is higher than the selling price of USD 163.18 on 2025-06-12. |
| BRKB - | SELL | -5,921 @ USD 490.34 | USD -2,903,303 | The ETF sold 5921 shares of BRKB on 2025-06-12. The shares were previously bought for an average price of USD 510.605. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 119,989 The average price that the ETF previously sold BRKB share for is USD 489.26 so the ETF has sold 5921 shares on 2025-06-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -10,331 @ USD 289.29 | USD -2,988,655 | The ETF sold 10331 shares of CB on 2025-06-12. The shares were previously bought for an average price of USD 288.752. The Chubb Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5,558 The average price that the ETF previously sold CB share for is USD 284.051 so the ETF has sold 10331 shares on 2025-06-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -22,578 @ USD 136.45 | USD -3,080,768 | The ETF sold 22578 shares of ABT on 2025-06-12. The shares were previously bought for an average price of USD 131.077. The Abbott Laboratories shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 121,312 The average price that the ETF previously sold ABT share for is USD 123.145 so the ETF has sold 22578 shares on 2025-06-12 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -45,265 @ USD 68.12 | USD -3,083,452 | The ETF sold 45265 shares of MDLZ on 2025-06-12. The shares were previously bought for an average price of USD 65.0644. The Mondelez International Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 138,312 The average price that the ETF previously sold MDLZ share for is USD 65.0503 so the ETF has sold 45265 shares on 2025-06-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -14,516 @ USD 213.24 | USD -3,095,392 | The ETF sold 14516 shares of AMZN on 2025-06-12. The shares were previously bought for an average price of USD 204.489. The Amazon.com Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 127,030 The average price that the ETF previously sold AMZN share for is USD 204.952 so the ETF has sold 14516 shares on 2025-06-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -14,516 @ USD 213.24 | USD -3,095,392 | The ETF sold 14516 shares of AMZN on 2025-06-12. The shares were previously bought for an average price of USD 204.489. The 1X AMZN shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 127,030 The average price that the ETF previously sold AMZN share for is USD 204.952 so the ETF has sold 14516 shares on 2025-06-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -12,356 @ USD 256.07 | USD -3,164,001 | The ETF sold 12356 shares of AVGO on 2025-06-12. The shares were previously bought for an average price of USD 196.712. The Broadcom Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 733,427 The average price that the ETF previously sold AVGO share for is USD 192.553 so the ETF has sold 12356 shares on 2025-06-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,676 @ USD 478.87 | USD -3,675,806 | The ETF sold 7676 shares of MSFT on 2025-06-12. The shares were previously bought for an average price of USD 397.524. The Microsoft Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 624,412 The average price that the ETF previously sold MSFT share for is USD 423.127 so the ETF has sold 7676 shares on 2025-06-12 at a higher price than the previous selling average. |