| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,518 @ USD 74.45 | USD 187,465 | The ETF bought 2518 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 62.3379. This is 19.4% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 4,550 @ USD 39.5 | USD 179,725 | The ETF bought 4550 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 22.9742. This is 71.9% higher than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 744 @ USD 234.7 | USD 174,617 | The ETF bought 744 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 98.5293. This is 138.2% higher than average price of previous purchases of MU. |
| GM - General Motors Company | BUY | 1,668 @ USD 68.22 | USD 113,791 | The ETF bought 1668 new shares of GM (General Motors Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 50.1219. This is 36.1% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 398 @ USD 237.71 | USD 94,609 | The ETF bought 398 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 168.753. This is 40.9% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 2,897 @ USD 24.53 | USD 71,063 | The ETF bought 2897 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 26.1627. This is -6.2% lower than average price of previous purchases of T. |
| BAC - Bank of America Corp | BUY | 1,320 @ USD 53.56 | USD 70,699 | The ETF bought 1320 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 44.6785. This is 19.9% higher than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 4,867 @ USD 13.01 | USD 63,320 | The ETF bought 4867 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.01 compared to the previous average buy price of 10.4101. This is 25.0% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 609 @ USD 101.61 | USD 61,880 | The ETF bought 609 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 76.9143. This is 32.1% higher than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 317 @ USD 177.04 | USD 56,122 | The ETF bought 317 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.04 compared to the previous average buy price of 132.298. This is 33.8% higher than average price of previous purchases of RTX. |
| VZ - Verizon Communications Inc | BUY | 1,394 @ USD 39.47 | USD 55,021 | The ETF bought 1394 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 42.3261. This is -6.7% lower than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 1,873 @ USD 24.66 | USD 46,188 | The ETF bought 1873 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.2093. This is -2.2% lower than average price of previous purchases of PFE. |
| TEL - TE Connectivity Ltd | BUY | 187 @ USD 246.87 | USD 46,165 | The ETF bought 187 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 155.928. This is 58.3% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,818 @ USD 24.5 | USD 44,541 | The ETF bought 1818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 18.8988. This is 29.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,818 @ USD 24.5 | USD 44,541 | The ETF bought 1818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5 compared to the previous average buy price of 18.8988. This is 29.6% higher than average price of previous purchases of HPE. |
| WFC - Wells Fargo & Company | BUY | 499 @ USD 87.3 | USD 43,563 | The ETF bought 499 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 75.4872. This is 15.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 499 @ USD 87.3 | USD 43,563 | The ETF bought 499 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 75.4872. This is 15.6% higher than average price of previous purchases of WFC. |
| GLW - Corning Incorporated | BUY | 497 @ USD 87.5 | USD 43,488 | The ETF bought 497 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.5 compared to the previous average buy price of 51.3153. This is 70.5% higher than average price of previous purchases of GLW. |
| QCOM - Qualcomm Incorporated | BUY | 240 @ USD 180.72 | USD 43,373 | The ETF bought 240 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 161.068. This is 12.2% higher than average price of previous purchases of QCOM. |
| CVS - CVS Health Corp | BUY | 537 @ USD 78.44 | USD 42,122 | The ETF bought 537 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.44 compared to the previous average buy price of 63.7222. This is 23.1% higher than average price of previous purchases of CVS. |
| GS - Goldman Sachs Group Inc | BUY | 45 @ USD 785.52 | USD 35,348 | The ETF bought 45 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 608.754. This is 29.0% higher than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 233 @ USD 145.06 | USD 33,799 | The ETF bought 233 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 134.118. This is 8.2% higher than average price of previous purchases of DHI. |
| DELL - Dell Technologies Inc | BUY | 180 @ USD 160.11 | USD 28,820 | The ETF bought 180 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.11 compared to the previous average buy price of 112.051. This is 42.9% higher than average price of previous purchases of DELL. |
| CMCSA - Comcast Corp | BUY | 1,067 @ USD 26.98 | USD 28,788 | The ETF bought 1067 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 34.7599. This is -22.4% lower than average price of previous purchases of CMCSA. |
| FDX - FedEx Corporation | BUY | 111 @ USD 252.99 | USD 28,082 | The ETF bought 111 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 252.99 compared to the previous average buy price of 238.001. This is 6.3% higher than average price of previous purchases of FDX. |
| NXPI - NXP Semiconductors NV | BUY | 133 @ USD 210.39 | USD 27,982 | The ETF bought 133 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 209.581. This is 0.4% higher than average price of previous purchases of NXPI. |
| BMY - Bloomsbury Publishing Plc | BUY | 606 @ USD 46.02 | USD 27,888 | The ETF bought 606 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 54.8204. This is -16.1% lower than average price of previous purchases of BMY. |
| WDC - Western Digital Corporation | BUY | 174 @ USD 158.02 | USD 27,495 | The ETF bought 174 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 55.42. This is 185.1% higher than average price of previous purchases of WDC. |
| LEN - Lennar Corporation | BUY | 228 @ USD 120.59 | USD 27,495 | The ETF bought 228 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.59 compared to the previous average buy price of 121.305. This is -0.6% lower than average price of previous purchases of LEN. |
| MRK - Marks Electrical Group PLC | BUY | 323 @ USD 82.49 | USD 26,644 | The ETF bought 323 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 81.3563. This is 1.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 323 @ USD 82.49 | USD 26,644 | The ETF bought 323 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 81.3563. This is 1.4% higher than average price of previous purchases of MRK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 363 @ USD 72.73 | USD 26,401 | The ETF bought 363 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 80.9958. This is -10.2% lower than average price of previous purchases of CTSH. |
| ADM - Admiral Group PLC | BUY | 410 @ USD 60.09 | USD 24,637 | The ETF bought 410 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.09 compared to the previous average buy price of 50.1673. This is 19.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 410 @ USD 60.09 | USD 24,637 | The ETF bought 410 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.09 compared to the previous average buy price of 50.1673. This is 19.8% higher than average price of previous purchases of ADM. |
| FSLR - First Solar Inc | BUY | 92 @ USD 265.705 | USD 24,445 | The ETF bought 92 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 265.705 compared to the previous average buy price of 164.53. This is 61.5% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 133 @ USD 176.67 | USD 23,497 | The ETF bought 133 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.67 compared to the previous average buy price of 172.397. This is 2.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 133 @ USD 176.67 | USD 23,497 | The ETF bought 133 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.67 compared to the previous average buy price of 172.397. This is 2.5% higher than average price of previous purchases of SPG. |
| HPQ - HP Inc | BUY | 843 @ USD 27.01 | USD 22,769 | The ETF bought 843 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 28.7518. This is -6.1% lower than average price of previous purchases of HPQ. |
| CI - Cigna Corp | BUY | 87 @ USD 258.62 | USD 22,500 | The ETF bought 87 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 311.696. This is -17.0% lower than average price of previous purchases of CI. |
| VLO - Valero Energy Corporation | BUY | 131 @ USD 171.6 | USD 22,480 | The ETF bought 131 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.6 compared to the previous average buy price of 132.756. This is 29.3% higher than average price of previous purchases of VLO. |
| KR - Kroger Company | BUY | 353 @ USD 63.44 | USD 22,394 | The ETF bought 353 new shares of KR (Kroger Company). The shares were bought for an average price of 63.44 compared to the previous average buy price of 64.1399. This is -1.1% lower than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 188 @ USD 118.76 | USD 22,327 | The ETF bought 188 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 106.244. This is 11.8% higher than average price of previous purchases of PHM. |
| COF - Capital One Financial Corporation | BUY | 98 @ USD 221.7 | USD 21,727 | The ETF bought 98 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 190.858. This is 16.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 98 @ USD 221.7 | USD 21,727 | The ETF bought 98 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 190.858. This is 16.2% higher than average price of previous purchases of COF. |
| DIS - Distil Plc | BUY | 191 @ USD 112.12 | USD 21,415 | The ETF bought 191 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.12 compared to the previous average buy price of 118.249. This is -5.2% lower than average price of previous purchases of DIS. |
| KHC - Kraft Heinz Co | BUY | 872 @ USD 24.33 | USD 21,216 | The ETF bought 872 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 29.6987. This is -18.1% lower than average price of previous purchases of KHC. |
| PCAR - PACCAR Inc | BUY | 200 @ USD 97.46 | USD 19,492 | The ETF bought 200 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 99.8931. This is -2.4% lower than average price of previous purchases of PCAR. |
| WBD - Warner Bros Discovery Inc | BUY | 809 @ USD 22.29 | USD 18,033 | The ETF bought 809 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 10.4609. This is 113.1% higher than average price of previous purchases of WBD. |
| URI - United Rentals Inc | BUY | 21 @ USD 857.41 | USD 18,006 | The ETF bought 21 new shares of URI (United Rentals Inc). The shares were bought for an average price of 857.41 compared to the previous average buy price of 715.335. This is 19.9% higher than average price of previous purchases of URI. |
| ZM - Zoom Video Communications Inc | BUY | 198 @ USD 86.28 | USD 17,083 | The ETF bought 198 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 81.9825. This is 5.2% higher than average price of previous purchases of ZM. |
| EXPE - Expedia Group Inc. | BUY | 79 @ USD 215.61 | USD 17,033 | The ETF bought 79 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 215.61 compared to the previous average buy price of 179.082. This is 20.4% higher than average price of previous purchases of EXPE. |
| CMI - Cummins Inc | BUY | 38 @ USD 437.71 | USD 16,633 | The ETF bought 38 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 345.884. This is 26.5% higher than average price of previous purchases of CMI. |
| ELV - Elevance Health Inc | BUY | 53 @ USD 313.19 | USD 16,599 | The ETF bought 53 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 402.956. This is -22.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 53 @ USD 313.19 | USD 16,599 | The ETF bought 53 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 402.956. This is -22.3% lower than average price of previous purchases of ELV. |
| JBL - Jabil Inc | BUY | 75 @ USD 220.31 | USD 16,523 | The ETF bought 75 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 159.777. This is 37.9% higher than average price of previous purchases of JBL. |
| PCG - PG&E Corporation | BUY | 1,026 @ USD 15.91 | USD 16,324 | The ETF bought 1026 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.6228. This is -4.3% lower than average price of previous purchases of PCG. |
| NEM - Newmont Goldcorp Corp | BUY | 198 @ USD 81.62 | USD 16,161 | The ETF bought 198 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 65.1381. This is 25.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 198 @ USD 81.62 | USD 16,161 | The ETF bought 198 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 65.1381. This is 25.3% higher than average price of previous purchases of NEM. |
| LHX - L3Harris Technologies Inc | BUY | 53 @ USD 288.59 | USD 15,295 | The ETF bought 53 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.59 compared to the previous average buy price of 223.849. This is 28.9% higher than average price of previous purchases of LHX. |
| ON - ON Semiconductor Corporation | BUY | 299 @ USD 50.46 | USD 15,088 | The ETF bought 299 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.46 compared to the previous average buy price of 46.5774. This is 8.3% higher than average price of previous purchases of ON. |
| APTV - Aptiv PLC | BUY | 179 @ USD 81.77 | USD 14,637 | The ETF bought 179 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.77 compared to the previous average buy price of 62.7171. This is 30.4% higher than average price of previous purchases of APTV. |
| NTAP - NetApp Inc | BUY | 121 @ USD 116.94 | USD 14,150 | The ETF bought 121 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 104.592. This is 11.8% higher than average price of previous purchases of NTAP. |
| TFC - Truist Financial Corp | BUY | 310 @ USD 44.22 | USD 13,708 | The ETF bought 310 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.22 compared to the previous average buy price of 43.0422. This is 2.7% higher than average price of previous purchases of TFC. |
| TWLO - Twilio Inc | BUY | 97 @ USD 136.1 | USD 13,202 | The ETF bought 97 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 116.186. This is 17.1% higher than average price of previous purchases of TWLO. |
| USB - U.S. Bancorp | BUY | 282 @ USD 46.62 | USD 13,147 | The ETF bought 282 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 45.0681. This is 3.4% higher than average price of previous purchases of USB. |
| FANG - Diamondback Energy Inc | BUY | 93 @ USD 141.27 | USD 13,138 | The ETF bought 93 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 146.618. This is -3.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 93 @ USD 141.27 | USD 13,138 | The ETF bought 93 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 146.618. This is -3.6% lower than average price of previous purchases of FANG. |
| UPS - United Parcel Service Inc | BUY | 134 @ USD 94.09 | USD 12,608 | The ETF bought 134 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 95.3792. This is -1.4% lower than average price of previous purchases of UPS. |
| NUE - Nucor Corp | BUY | 83 @ USD 148.12 | USD 12,294 | The ETF bought 83 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.12 compared to the previous average buy price of 135.271. This is 9.5% higher than average price of previous purchases of NUE. |
| EOG - Europa Oil & Gas Holdings | BUY | 116 @ USD 105.64 | USD 12,254 | The ETF bought 116 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.64 compared to the previous average buy price of 117.771. This is -10.3% lower than average price of previous purchases of EOG. |
| D - Dominion Energy Inc | BUY | 205 @ USD 58.49 | USD 11,990 | The ETF bought 205 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 56.0765. This is 4.3% higher than average price of previous purchases of D. |
| BG - Bunge Limited | BUY | 126 @ USD 94.02 | USD 11,847 | The ETF bought 126 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.02 compared to the previous average buy price of 81.8348. This is 14.9% higher than average price of previous purchases of BG. |
| BK - Bank of New York Mellon | BUY | 107 @ USD 108.06 | USD 11,562 | The ETF bought 107 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 85.7857. This is 26.0% higher than average price of previous purchases of BK. |
| PRU - Prudential plc | BUY | 101 @ USD 104.63 | USD 10,568 | The ETF bought 101 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 110.106. This is -5.0% lower than average price of previous purchases of PRU. |
| GEN - Genuit Group plc | BUY | 399 @ USD 26.28 | USD 10,486 | The ETF bought 399 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.9819. This is -6.1% lower than average price of previous purchases of GEN. |
| TSN - Tyson Foods Inc | BUY | 200 @ USD 51.63 | USD 10,326 | The ETF bought 200 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.63 compared to the previous average buy price of 59.9332. This is -13.9% lower than average price of previous purchases of TSN. |
| MET - MetLife Inc | BUY | 128 @ USD 79.21 | USD 10,139 | The ETF bought 128 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 81.2404. This is -2.5% lower than average price of previous purchases of MET. |
| DVN - Devon Energy Corporation | BUY | 304 @ USD 32.82 | USD 9,977 | The ETF bought 304 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 31.4199. This is 4.5% higher than average price of previous purchases of DVN. |
| BBY - Balfour Beatty plc | BUY | 121 @ USD 81.52 | USD 9,864 | The ETF bought 121 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 75.0575. This is 8.6% higher than average price of previous purchases of BBY. |
| CTRA - Coterra Energy Inc | BUY | 398 @ USD 24.39 | USD 9,707 | The ETF bought 398 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.9086. This is -5.9% lower than average price of previous purchases of CTRA. |
| CSX - CSX Corporation | BUY | 259 @ USD 35.83 | USD 9,280 | The ETF bought 259 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 32.9699. This is 8.7% higher than average price of previous purchases of CSX. |
| FFIV - F5 Networks Inc | BUY | 37 @ USD 249.04 | USD 9,214 | The ETF bought 37 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 249.04 compared to the previous average buy price of 285.103. This is -12.6% lower than average price of previous purchases of FFIV. |
| AIG - American International Group Inc | BUY | 109 @ USD 78.96 | USD 8,607 | The ETF bought 109 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 80.2132. This is -1.6% lower than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 197 @ USD 43.22 | USD 8,514 | The ETF bought 197 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.22 compared to the previous average buy price of 57.3828. This is -24.7% lower than average price of previous purchases of TAP. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 182.74 | USD 8,406 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 185.175. This is -1.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 182.74 | USD 8,406 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 185.175. This is -1.3% lower than average price of previous purchases of PNC. |
| ES - Eversource Energy | BUY | 113 @ USD 74.36 | USD 8,403 | The ETF bought 113 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.36 compared to the previous average buy price of 63.5165. This is 17.1% higher than average price of previous purchases of ES. |
| TGT - Target Corporation | BUY | 90 @ USD 91.45 | USD 8,231 | The ETF bought 90 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.45 compared to the previous average buy price of 96.6794. This is -5.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 90 @ USD 91.45 | USD 8,231 | The ETF bought 90 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.45 compared to the previous average buy price of 96.6794. This is -5.4% lower than average price of previous purchases of TGT. |
| CCL - Carnival PLC | BUY | 285 @ USD 28.71 | USD 8,182 | The ETF bought 285 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.7804. This is 7.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 285 @ USD 28.71 | USD 8,182 | The ETF bought 285 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.7804. This is 7.2% higher than average price of previous purchases of CCL. |
| O - Realty Income Corporation | BUY | 132 @ USD 58.2 | USD 7,682 | The ETF bought 132 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.2 compared to the previous average buy price of 58.2113. This is 0.0% lower than average price of previous purchases of O. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 37 @ USD 204.92 | USD 7,582 | The ETF bought 37 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.92 compared to the previous average buy price of 192.722. This is 6.3% higher than average price of previous purchases of WAB. |
| STT - State Street Corp | BUY | 61 @ USD 116.69 | USD 7,118 | The ETF bought 61 new shares of STT (State Street Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 95.6897. This is 21.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 61 @ USD 116.69 | USD 7,118 | The ETF bought 61 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.69 compared to the previous average buy price of 95.6897. This is 21.9% higher than average price of previous purchases of STT. |
| CNC - Concurrent Technologies Plc | BUY | 204 @ USD 34.5 | USD 7,038 | The ETF bought 204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 58.1066. This is -40.6% lower than average price of previous purchases of CNC. |
| EXC - Exelon Corporation | BUY | 146 @ USD 46.2 | USD 6,745 | The ETF bought 146 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 43.5037. This is 6.2% higher than average price of previous purchases of EXC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 79 @ USD 84.75 | USD 6,695 | The ETF bought 79 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.75 compared to the previous average buy price of 82.9353. This is 2.2% higher than average price of previous purchases of SSNC. |
| EIX - Edison International | BUY | 123 @ USD 54.39 | USD 6,690 | The ETF bought 123 new shares of EIX (Edison International). The shares were bought for an average price of 54.39 compared to the previous average buy price of 51.9203. This is 4.8% higher than average price of previous purchases of EIX. |
| SYF - Synchrony Financial | BUY | 90 @ USD 74.01 | USD 6,661 | The ETF bought 90 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.01 compared to the previous average buy price of 59.961. This is 23.4% higher than average price of previous purchases of SYF. |
| SJM - JM Smucker Company | BUY | 64 @ USD 103.64 | USD 6,633 | The ETF bought 64 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 109.984. This is -5.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 64 @ USD 103.64 | USD 6,633 | The ETF bought 64 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 109.984. This is -5.8% lower than average price of previous purchases of SJM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 84 @ USD 77.27 | USD 6,491 | The ETF bought 84 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.27 compared to the previous average buy price of 67.0174. This is 15.3% higher than average price of previous purchases of EVRG. |
| TXT - Textron Inc | BUY | 80 @ USD 79.98 | USD 6,398 | The ETF bought 80 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.98 compared to the previous average buy price of 75.4137. This is 6.1% higher than average price of previous purchases of TXT. |
| STLD - Steel Dynamics Inc | BUY | 41 @ USD 155.97 | USD 6,395 | The ETF bought 41 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.97 compared to the previous average buy price of 132.899. This is 17.4% higher than average price of previous purchases of STLD. |
| AKAM - Akamai Technologies Inc | BUY | 85 @ USD 74.53 | USD 6,335 | The ETF bought 85 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.53 compared to the previous average buy price of 84.8973. This is -12.2% lower than average price of previous purchases of AKAM. |
| RPRX - Royalty Pharma Plc | BUY | 169 @ USD 37.3 | USD 6,304 | The ETF bought 169 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 31.3834. This is 18.9% higher than average price of previous purchases of RPRX. |
| CFG - Citizens Financial Group, Inc. | BUY | 123 @ USD 51.01 | USD 6,274 | The ETF bought 123 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.01 compared to the previous average buy price of 43.3711. This is 17.6% higher than average price of previous purchases of CFG. |
| DAL - Dalata Hotel Group plc | BUY | 107 @ USD 58.5 | USD 6,260 | The ETF bought 107 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 53.6004. This is 9.1% higher than average price of previous purchases of DAL. |
| LDOS - Leidos Holdings Inc | BUY | 31 @ USD 193.05 | USD 5,985 | The ETF bought 31 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.05 compared to the previous average buy price of 149.086. This is 29.5% higher than average price of previous purchases of LDOS. |
| MTB - M&T Bank Corporation | BUY | 32 @ USD 182.73 | USD 5,847 | The ETF bought 32 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 187.209. This is -2.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 32 @ USD 182.73 | USD 5,847 | The ETF bought 32 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.73 compared to the previous average buy price of 187.209. This is -2.4% lower than average price of previous purchases of MTB. |
| BIIB - Biogen Inc | BUY | 38 @ USD 151.44 | USD 5,755 | The ETF bought 38 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 135.166. This is 12.0% higher than average price of previous purchases of BIIB. |
| SNA - Snap-On Inc | BUY | 17 @ USD 337.78 | USD 5,742 | The ETF bought 17 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.78 compared to the previous average buy price of 330.638. This is 2.2% higher than average price of previous purchases of SNA. |
| UTHR - United Therapeutics Corporation | BUY | 13 @ USD 438.66 | USD 5,703 | The ETF bought 13 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 336.492. This is 30.4% higher than average price of previous purchases of UTHR. |
| OC - Owens Corning Inc | BUY | 45 @ USD 124.24 | USD 5,591 | The ETF bought 45 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.24 compared to the previous average buy price of 153.803. This is -19.2% lower than average price of previous purchases of OC. |
| WPC - W P Carey Inc | BUY | 83 @ USD 65.91 | USD 5,471 | The ETF bought 83 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 64.908. This is 1.5% higher than average price of previous purchases of WPC. |
| GPN - Global Payments Inc | BUY | 70 @ USD 77.1 | USD 5,397 | The ETF bought 70 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 93.4118. This is -17.5% lower than average price of previous purchases of GPN. |
| HAL - HAL Trust | BUY | 198 @ USD 27.18 | USD 5,382 | The ETF bought 198 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 23.759. This is 14.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 198 @ USD 27.18 | USD 5,382 | The ETF bought 198 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 23.759. This is 14.4% higher than average price of previous purchases of HAL. |
| BLDR - Builders FirstSource Inc | BUY | 46 @ USD 112.97 | USD 5,197 | The ETF bought 46 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 129.941. This is -13.1% lower than average price of previous purchases of BLDR. |
| OXY - Occidental Petroleum Corporation | BUY | 124 @ USD 40.92 | USD 5,074 | The ETF bought 124 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.92 compared to the previous average buy price of 44.1953. This is -7.4% lower than average price of previous purchases of OXY. |
| VICI - VICI Properties Inc | BUY | 167 @ USD 30.09 | USD 5,025 | The ETF bought 167 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.09 compared to the previous average buy price of 32.2005. This is -6.6% lower than average price of previous purchases of VICI. |
| MAA - Mid-America Apartment Communities Inc | BUY | 38 @ USD 127.59 | USD 4,848 | The ETF bought 38 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 157.627. This is -19.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 38 @ USD 127.59 | USD 4,848 | The ETF bought 38 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 127.59 compared to the previous average buy price of 157.627. This is -19.1% lower than average price of previous purchases of MAA. |
| HIG - Hartford Financial Services Group | BUY | 38 @ USD 124.27 | USD 4,722 | The ETF bought 38 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 118.009. This is 5.3% higher than average price of previous purchases of HIG. |
| TDY - Teledyne Technologies Incorporated | BUY | 9 @ USD 518.32 | USD 4,665 | The ETF bought 9 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.32 compared to the previous average buy price of 513.476. This is 0.9% higher than average price of previous purchases of TDY. |
| FOXA - Fox Corp Class A | BUY | 73 @ USD 63.62 | USD 4,644 | The ETF bought 73 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 53.0923. This is 19.8% higher than average price of previous purchases of FOXA. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 257.84 | USD 4,641 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 257.84 compared to the previous average buy price of 243.81. This is 5.8% higher than average price of previous purchases of LH. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 220.7 | USD 4,635 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 183.297. This is 20.4% higher than average price of previous purchases of UHS. |
| FITB - Fifth Third Bancorp | BUY | 110 @ USD 41.53 | USD 4,568 | The ETF bought 110 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.53 compared to the previous average buy price of 40.7014. This is 2.0% higher than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 177 @ USD 24.24 | USD 4,290 | The ETF bought 177 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.24 compared to the previous average buy price of 22.8146. This is 6.2% higher than average price of previous purchases of RF. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 36.57 | USD 4,242 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.57 compared to the previous average buy price of 52.1314. This is -29.9% lower than average price of previous purchases of SW. |
| LYB - LyondellBasell Industries NV | BUY | 90 @ USD 46.27 | USD 4,164 | The ETF bought 90 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.27 compared to the previous average buy price of 72.2477. This is -36.0% lower than average price of previous purchases of LYB. |
| ACI - Albertsons Companies | BUY | 227 @ USD 17.59 | USD 3,993 | The ETF bought 227 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.59 compared to the previous average buy price of 20.4354. This is -13.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 227 @ USD 17.59 | USD 3,993 | The ETF bought 227 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.59 compared to the previous average buy price of 20.4354. This is -13.9% lower than average price of previous purchases of ACI. |
| CNH - CNH Industrial N.V. | BUY | 373 @ USD 10.41 | USD 3,883 | The ETF bought 373 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.41 compared to the previous average buy price of 12.5802. This is -17.3% lower than average price of previous purchases of CNH. |
| HBAN - Huntington Bancshares Incorporated | BUY | 252 @ USD 15.37 | USD 3,873 | The ETF bought 252 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 15.9393. This is -3.6% lower than average price of previous purchases of HBAN. |
| EG - Everest Group Ltd | BUY | 12 @ USD 313.45 | USD 3,761 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.45 compared to the previous average buy price of 358.453. This is -12.6% lower than average price of previous purchases of EG. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1822.71 | USD 3,645 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1822.71 compared to the previous average buy price of 2061.64. This is -11.6% lower than average price of previous purchases of FCNCA. |
| HUM - Hummingbird Resources PLC | BUY | 13 @ USD 279.92 | USD 3,639 | The ETF bought 13 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.92 compared to the previous average buy price of 242.102. This is 15.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 13 @ USD 279.92 | USD 3,639 | The ETF bought 13 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.92 compared to the previous average buy price of 242.102. This is 15.6% higher than average price of previous purchases of HUM. |
| DLTR - Dollar Tree Inc | BUY | 36 @ USD 100.85 | USD 3,631 | The ETF bought 36 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 100.098. This is 0.8% higher than average price of previous purchases of DLTR. |
| CF - CF Industries Holdings Inc | BUY | 43 @ USD 84.41 | USD 3,630 | The ETF bought 43 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.41 compared to the previous average buy price of 83.0529. This is 1.6% higher than average price of previous purchases of CF. |
| DOW - Dow Inc | BUY | 155 @ USD 23.23 | USD 3,601 | The ETF bought 155 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 38.6224. This is -39.9% lower than average price of previous purchases of DOW. |
| L - Loews Corp | BUY | 36 @ USD 99.42 | USD 3,579 | The ETF bought 36 new shares of L (Loews Corp). The shares were bought for an average price of 99.42 compared to the previous average buy price of 86.8168. This is 14.5% higher than average price of previous purchases of L. |
| CPT - Camden Property Trust | BUY | 35 @ USD 99.99 | USD 3,500 | The ETF bought 35 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.99 compared to the previous average buy price of 119.81. This is -16.5% lower than average price of previous purchases of CPT. |
| NLY - Annaly Capital Management Inc | BUY | 163 @ USD 21.3 | USD 3,472 | The ETF bought 163 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 20.3519. This is 4.7% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 184 @ USD 17.54 | USD 3,227 | The ETF bought 184 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 16.7247. This is 4.9% higher than average price of previous purchases of KEY. |
| FOX - Fox Corp Class B | BUY | 51 @ USD 57.32 | USD 2,923 | The ETF bought 51 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.32 compared to the previous average buy price of 49.9394. This is 14.8% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 30 @ USD 96.11 | USD 2,883 | The ETF bought 30 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 87.7156. This is 9.6% higher than average price of previous purchases of UAL. |
| CHTR - Charter Communications Inc | BUY | 12 @ USD 222.2 | USD 2,666 | The ETF bought 12 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 365.616. This is -39.2% lower than average price of previous purchases of CHTR. |
| PFG - Principal Financial Group Inc | BUY | 31 @ USD 83.02 | USD 2,574 | The ETF bought 31 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 77.5595. This is 7.0% higher than average price of previous purchases of PFG. |
| FTV - Foresight VCT PLC | BUY | 51 @ USD 50.1 | USD 2,555 | The ETF bought 51 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.1 compared to the previous average buy price of 63.018. This is -20.5% lower than average price of previous purchases of FTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 99.88 | USD 2,497 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.88 compared to the previous average buy price of 94.9656. This is 5.2% higher than average price of previous purchases of ZBH. |
| SOLV - Solventum Corp. | BUY | 34 @ USD 68.12 | USD 2,316 | The ETF bought 34 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 73.8171. This is -7.7% lower than average price of previous purchases of SOLV. |
| GLPI - Gaming & Leisure Properties | BUY | 49 @ USD 45.47 | USD 2,228 | The ETF bought 49 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.47 compared to the previous average buy price of 47.2982. This is -3.9% lower than average price of previous purchases of GLPI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 169.75 | USD 2,037 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.75 compared to the previous average buy price of 156.21. This is 8.7% higher than average price of previous purchases of JBHT. |
| OMC - Omnicom Group Inc | BUY | 26 @ USD 73.03 | USD 1,899 | The ETF bought 26 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 74.6199. This is -2.1% lower than average price of previous purchases of OMC. |
| UHALB - | BUY | 39 @ USD 48.48 | USD 1,891 | The ETF bought 39 new shares of UHALB (). The shares were bought for an average price of 48.48 compared to the previous average buy price of 59.696. This is -18.8% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 31 @ USD 55.37 | USD 1,716 | The ETF bought 31 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.37 compared to the previous average buy price of 60.8575. This is -9.0% lower than average price of previous purchases of FNF. |
| DVA - DaVita HealthCare Partners Inc | BUY | 8 @ USD 119.05 | USD 952 | The ETF bought 8 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.05 compared to the previous average buy price of 155.068. This is -23.2% lower than average price of previous purchases of DVA. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 71.5383. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 2,262,392 compared to the previous valuation of Dupont De Nemours Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |