| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 8,173 @ USD 253.3 | USD 2,070,221 | The ETF bought 8173 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 100.533. This is 152.0% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 27,698 @ USD 72.09 | USD 1,996,749 | The ETF bought 27698 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 62.5841. This is 15.2% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 50,028 @ USD 38.45 | USD 1,923,577 | The ETF bought 50028 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.2611. This is 65.3% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 18,348 @ USD 71.05 | USD 1,303,625 | The ETF bought 18348 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 50.5636. This is 40.5% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 4,378 @ USD 235.08 | USD 1,029,180 | The ETF bought 4378 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 170.094. This is 38.2% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 31,845 @ USD 24.83 | USD 790,711 | The ETF bought 31845 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.1364. This is -5.0% lower than average price of previous purchases of T. |
| BAC - Bank of America Corp | BUY | 14,520 @ USD 53.42 | USD 775,658 | The ETF bought 14520 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 44.8738. This is 19.0% higher than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 53,504 @ USD 13.16 | USD 704,113 | The ETF bought 53504 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.4581. This is 25.8% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 6,688 @ USD 101.49 | USD 678,765 | The ETF bought 6688 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 77.5037. This is 30.9% higher than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 3,487 @ USD 179.03 | USD 624,278 | The ETF bought 3487 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 133.421. This is 34.2% higher than average price of previous purchases of RTX. |
| VZ - Verizon Communications Inc | BUY | 15,323 @ USD 39.85 | USD 610,622 | The ETF bought 15323 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.2679. This is -5.7% lower than average price of previous purchases of VZ. |
| TEL - TE Connectivity Ltd | BUY | 2,057 @ USD 247.76 | USD 509,642 | The ETF bought 2057 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 157.936. This is 56.9% higher than average price of previous purchases of TEL. |
| PFE - Pfizer Inc | BUY | 20,581 @ USD 24.39 | USD 501,971 | The ETF bought 20581 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.1899. This is -3.2% lower than average price of previous purchases of PFE. |
| GLW - Corning Incorporated | BUY | 5,456 @ USD 88.56 | USD 483,183 | The ETF bought 5456 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 52.1879. This is 69.7% higher than average price of previous purchases of GLW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 19,976 @ USD 23.88 | USD 477,027 | The ETF bought 19976 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.0049. This is 25.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 19,976 @ USD 23.88 | USD 477,027 | The ETF bought 19976 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.0049. This is 25.7% higher than average price of previous purchases of HPE. |
| WFC - Wells Fargo & Company | BUY | 5,489 @ USD 86.1 | USD 472,603 | The ETF bought 5489 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.7455. This is 13.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 5,489 @ USD 86.1 | USD 472,603 | The ETF bought 5489 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.7455. This is 13.7% higher than average price of previous purchases of WFC. |
| CVS - CVS Health Corp | BUY | 5,896 @ USD 77.54 | USD 457,176 | The ETF bought 5896 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 63.9847. This is 21.2% higher than average price of previous purchases of CVS. |
| QCOM - Qualcomm Incorporated | BUY | 2,640 @ USD 171.57 | USD 452,945 | The ETF bought 2640 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 162.536. This is 5.6% higher than average price of previous purchases of QCOM. |
| GS - Goldman Sachs Group Inc | BUY | 495 @ USD 797.2 | USD 394,614 | The ETF bought 495 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 612.888. This is 30.1% higher than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 2,563 @ USD 144.57 | USD 370,533 | The ETF bought 2563 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 134.369. This is 7.6% higher than average price of previous purchases of DHI. |
| WDC - Western Digital Corporation | BUY | 1,914 @ USD 174.22 | USD 333,457 | The ETF bought 1914 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 57.2411. This is 204.4% higher than average price of previous purchases of WDC. |
| CMCSA - Comcast Corp | BUY | 11,704 @ USD 27.12 | USD 317,412 | The ETF bought 11704 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 34.6232. This is -21.7% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,655 @ USD 47.26 | USD 314,515 | The ETF bought 6655 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 54.6208. This is -13.5% lower than average price of previous purchases of BMY. |
| FDX - FedEx Corporation | BUY | 1,221 @ USD 253.89 | USD 310,000 | The ETF bought 1221 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 238.405. This is 6.5% higher than average price of previous purchases of FDX. |
| LEN - Lennar Corporation | BUY | 2,508 @ USD 123.21 | USD 309,011 | The ETF bought 2508 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 121.309. This is 1.6% higher than average price of previous purchases of LEN. |
| MRK - Marks Electrical Group PLC | BUY | 3,553 @ USD 86.75 | USD 308,223 | The ETF bought 3553 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 81.8044. This is 6.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,553 @ USD 86.75 | USD 308,223 | The ETF bought 3553 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 81.8044. This is 6.0% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 1,463 @ USD 205.13 | USD 300,105 | The ETF bought 1463 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 209.472. This is -2.1% lower than average price of previous purchases of NXPI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,982 @ USD 72.88 | USD 290,208 | The ETF bought 3982 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 80.7999. This is -9.8% lower than average price of previous purchases of CTSH. |
| DELL - Dell Technologies Inc | BUY | 1,980 @ USD 142.69 | USD 282,526 | The ETF bought 1980 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 112.895. This is 26.4% higher than average price of previous purchases of DELL. |
| FSLR - First Solar Inc | BUY | 1,012 @ USD 272.64 | USD 275,912 | The ETF bought 1012 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 165.963. This is 64.3% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 1,463 @ USD 182.94 | USD 267,641 | The ETF bought 1463 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.64. This is 6.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,463 @ USD 182.94 | USD 267,641 | The ETF bought 1463 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.64. This is 6.0% higher than average price of previous purchases of SPG. |
| VLO - Valero Energy Corporation | BUY | 1,441 @ USD 179.18 | USD 258,198 | The ETF bought 1441 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 133.756. This is 34.0% higher than average price of previous purchases of VLO. |
| ADM - Admiral Group PLC | BUY | 4,499 @ USD 56 | USD 251,944 | The ETF bought 4499 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 50.3052. This is 11.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,499 @ USD 56 | USD 251,944 | The ETF bought 4499 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 50.3052. This is 11.3% higher than average price of previous purchases of ADM. |
| KR - Kroger Company | BUY | 3,883 @ USD 64.44 | USD 250,221 | The ETF bought 3883 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 64.1425. This is 0.5% higher than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 2,068 @ USD 120.17 | USD 248,512 | The ETF bought 2068 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 106.554. This is 12.8% higher than average price of previous purchases of PHM. |
| CI - Cigna Corp | BUY | 957 @ USD 258.16 | USD 247,059 | The ETF bought 957 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 310.8. This is -16.9% lower than average price of previous purchases of CI. |
| COF - Capital One Financial Corporation | BUY | 1,078 @ USD 220.36 | USD 237,548 | The ETF bought 1078 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 191.446. This is 15.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,078 @ USD 220.36 | USD 237,548 | The ETF bought 1078 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 191.446. This is 15.1% higher than average price of previous purchases of COF. |
| DIS - Distil Plc | BUY | 2,090 @ USD 112.24 | USD 234,582 | The ETF bought 2090 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 117.351. This is -4.4% lower than average price of previous purchases of DIS. |
| HPQ - HP Inc | BUY | 9,251 @ USD 25.29 | USD 233,958 | The ETF bought 9251 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 28.6949. This is -11.9% lower than average price of previous purchases of HPQ. |
| KHC - Kraft Heinz Co | BUY | 9,570 @ USD 24.38 | USD 233,317 | The ETF bought 9570 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.6144. This is -17.7% lower than average price of previous purchases of KHC. |
| EXPE - Expedia Group Inc. | BUY | 869 @ USD 268.04 | USD 232,927 | The ETF bought 869 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 180.239. This is 48.7% higher than average price of previous purchases of EXPE. |
| PCAR - PACCAR Inc | BUY | 2,200 @ USD 98.98 | USD 217,756 | The ETF bought 2200 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 99.8519. This is -0.9% lower than average price of previous purchases of PCAR. |
| WBD - Warner Bros Discovery Inc | BUY | 8,877 @ USD 22.98 | USD 203,993 | The ETF bought 8877 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 10.698. This is 114.8% higher than average price of previous purchases of WBD. |
| CMI - Cummins Inc | BUY | 418 @ USD 484.34 | USD 202,454 | The ETF bought 418 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 348.384. This is 39.0% higher than average price of previous purchases of CMI. |
| URI - United Rentals Inc | BUY | 231 @ USD 854.53 | USD 197,396 | The ETF bought 231 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 718.5. This is 18.9% higher than average price of previous purchases of URI. |
| NEM - Newmont Goldcorp Corp | BUY | 2,167 @ USD 88.26 | USD 191,259 | The ETF bought 2167 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 67.1966. This is 31.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,167 @ USD 88.26 | USD 191,259 | The ETF bought 2167 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 67.1966. This is 31.3% higher than average price of previous purchases of NEM. |
| PCG - PG&E Corporation | BUY | 11,253 @ USD 16.56 | USD 186,350 | The ETF bought 11253 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 16.618. This is -0.3% lower than average price of previous purchases of PCG. |
| JBL - Jabil Inc | BUY | 825 @ USD 219.26 | USD 180,890 | The ETF bought 825 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 160.809. This is 36.3% higher than average price of previous purchases of JBL. |
| ZM - Zoom Video Communications Inc | BUY | 2,167 @ USD 83.16 | USD 180,208 | The ETF bought 2167 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 81.9996. This is 1.4% higher than average price of previous purchases of ZM. |
| ELV - Elevance Health Inc | BUY | 583 @ USD 303.78 | USD 177,104 | The ETF bought 583 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 401.69. This is -24.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 583 @ USD 303.78 | USD 177,104 | The ETF bought 583 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 401.69. This is -24.4% lower than average price of previous purchases of ELV. |
| LHX - L3Harris Technologies Inc | BUY | 583 @ USD 297 | USD 173,151 | The ETF bought 583 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 225.44. This is 31.7% higher than average price of previous purchases of LHX. |
| APTV - Aptiv PLC | BUY | 1,969 @ USD 82.56 | USD 162,561 | The ETF bought 1969 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 62.942. This is 31.2% higher than average price of previous purchases of APTV. |
| ON - ON Semiconductor Corporation | BUY | 3,278 @ USD 48.54 | USD 159,114 | The ETF bought 3278 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 46.6122. This is 4.1% higher than average price of previous purchases of ON. |
| TFC - Truist Financial Corp | BUY | 3,399 @ USD 45.12 | USD 153,363 | The ETF bought 3399 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.0714. This is 4.8% higher than average price of previous purchases of TFC. |
| NTAP - NetApp Inc | BUY | 1,320 @ USD 112.5 | USD 148,500 | The ETF bought 1320 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 104.778. This is 7.4% higher than average price of previous purchases of NTAP. |
| FANG - Diamondback Energy Inc | BUY | 1,023 @ USD 144.73 | USD 148,059 | The ETF bought 1023 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.73 compared to the previous average buy price of 146.516. This is -1.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,023 @ USD 144.73 | USD 148,059 | The ETF bought 1023 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.73 compared to the previous average buy price of 146.516. This is -1.2% lower than average price of previous purchases of FANG. |
| USB - U.S. Bancorp | BUY | 3,091 @ USD 47.58 | USD 147,070 | The ETF bought 3091 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 45.1055. This is 5.5% higher than average price of previous purchases of USB. |
| TWLO - Twilio Inc | BUY | 1,056 @ USD 130.61 | USD 137,924 | The ETF bought 1056 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.61 compared to the previous average buy price of 116.459. This is 12.2% higher than average price of previous purchases of TWLO. |
| D - Dominion Energy Inc | BUY | 2,244 @ USD 60.87 | USD 136,592 | The ETF bought 2244 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.1618. This is 8.4% higher than average price of previous purchases of D. |
| UPS - United Parcel Service Inc | BUY | 1,463 @ USD 93.06 | USD 136,147 | The ETF bought 1463 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 95.2882. This is -2.3% lower than average price of previous purchases of UPS. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,265 @ USD 106.57 | USD 134,811 | The ETF bought 1265 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.57 compared to the previous average buy price of 116.28. This is -8.4% lower than average price of previous purchases of EOG. |
| BG - Bunge Limited | BUY | 1,375 @ USD 95.07 | USD 130,721 | The ETF bought 1375 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 81.988. This is 16.0% higher than average price of previous purchases of BG. |
| BK - Bank of New York Mellon | BUY | 1,166 @ USD 110.96 | USD 129,379 | The ETF bought 1166 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 86.3362. This is 28.5% higher than average price of previous purchases of BK. |
| NUE - Nucor Corp | BUY | 902 @ USD 142.66 | USD 128,679 | The ETF bought 902 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 135.45. This is 5.3% higher than average price of previous purchases of NUE. |
| TSN - Tyson Foods Inc | BUY | 2,189 @ USD 53.9 | USD 117,987 | The ETF bought 2189 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 59.7892. This is -9.8% lower than average price of previous purchases of TSN. |
| PRU - Prudential plc | BUY | 1,100 @ USD 107 | USD 117,700 | The ETF bought 1100 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 110.011. This is -2.7% lower than average price of previous purchases of PRU. |
| CTRA - Coterra Energy Inc | BUY | 4,378 @ USD 26.39 | USD 115,535 | The ETF bought 4378 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 25.9117. This is 1.8% higher than average price of previous purchases of CTRA. |
| GEN - Genuit Group plc | BUY | 4,367 @ USD 26.35 | USD 115,070 | The ETF bought 4367 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 27.9361. This is -5.7% lower than average price of previous purchases of GEN. |
| DVN - Devon Energy Corporation | BUY | 3,322 @ USD 33.92 | USD 112,682 | The ETF bought 3322 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 31.4439. This is 7.9% higher than average price of previous purchases of DVN. |
| MET - MetLife Inc | BUY | 1,397 @ USD 77.18 | USD 107,820 | The ETF bought 1397 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 81.1505. This is -4.9% lower than average price of previous purchases of MET. |
| BBY - Balfour Beatty plc | BUY | 1,320 @ USD 78.15 | USD 103,158 | The ETF bought 1320 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 75.1462. This is 4.0% higher than average price of previous purchases of BBY. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,167 @ USD 46.84 | USD 101,502 | The ETF bought 2167 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 57.1752. This is -18.1% lower than average price of previous purchases of TAP. |
| CSX - CSX Corporation | BUY | 2,838 @ USD 35.12 | USD 99,671 | The ETF bought 2838 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 33.2556. This is 5.6% higher than average price of previous purchases of CSX. |
| FFIV - F5 Networks Inc | BUY | 407 @ USD 240.77 | USD 97,993 | The ETF bought 407 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 284.057. This is -15.2% lower than average price of previous purchases of FFIV. |
| PNC - PNC Financial Services Group Inc | BUY | 506 @ USD 185.09 | USD 93,656 | The ETF bought 506 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 184.997. This is 0.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 506 @ USD 185.09 | USD 93,656 | The ETF bought 506 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 184.997. This is 0.1% higher than average price of previous purchases of PNC. |
| AIG - American International Group Inc | BUY | 1,188 @ USD 76.92 | USD 91,381 | The ETF bought 1188 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 80.1803. This is -4.1% lower than average price of previous purchases of AIG. |
| ES - Eversource Energy | BUY | 1,243 @ USD 72.51 | USD 90,130 | The ETF bought 1243 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 63.6852. This is 13.9% higher than average price of previous purchases of ES. |
| TGT - Target Corporation | BUY | 990 @ USD 90.73 | USD 89,823 | The ETF bought 990 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 95.9515. This is -5.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 990 @ USD 90.73 | USD 89,823 | The ETF bought 990 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 95.9515. This is -5.4% lower than average price of previous purchases of TGT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 407 @ USD 210 | USD 85,470 | The ETF bought 407 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 193.022. This is 8.8% higher than average price of previous purchases of WAB. |
| CCL - Carnival PLC | BUY | 3,124 @ USD 26.89 | USD 84,004 | The ETF bought 3124 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 26.7685. This is 0.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,124 @ USD 26.89 | USD 84,004 | The ETF bought 3124 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.89 compared to the previous average buy price of 26.7685. This is 0.5% higher than average price of previous purchases of CCL. |
| O - Realty Income Corporation | BUY | 1,452 @ USD 56.38 | USD 81,864 | The ETF bought 1452 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 58.0503. This is -2.9% lower than average price of previous purchases of O. |
| AKAM - Akamai Technologies Inc | BUY | 935 @ USD 87.12 | USD 81,457 | The ETF bought 935 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 84.8089. This is 2.7% higher than average price of previous purchases of AKAM. |
| STT - State Street Corp | BUY | 671 @ USD 119.69 | USD 80,312 | The ETF bought 671 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 96.2438. This is 24.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 671 @ USD 119.69 | USD 80,312 | The ETF bought 671 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 96.2438. This is 24.4% higher than average price of previous purchases of STT. |
| EIX - Edison International | BUY | 1,353 @ USD 57.34 | USD 77,581 | The ETF bought 1353 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 52.4069. This is 9.4% higher than average price of previous purchases of EIX. |
| CNC - Concurrent Technologies Plc | BUY | 2,244 @ USD 34.25 | USD 76,857 | The ETF bought 2244 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 57.8403. This is -40.8% lower than average price of previous purchases of CNC. |
| SJM - JM Smucker Company | BUY | 704 @ USD 107.21 | USD 75,476 | The ETF bought 704 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 109.905. This is -2.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 704 @ USD 107.21 | USD 75,476 | The ETF bought 704 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 109.905. This is -2.5% lower than average price of previous purchases of SJM. |
| SYF - Synchrony Financial | BUY | 990 @ USD 74.7 | USD 73,953 | The ETF bought 990 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 60.2695. This is 23.9% higher than average price of previous purchases of SYF. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 869 @ USD 84.89 | USD 73,769 | The ETF bought 869 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 82.9842. This is 2.3% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 1,606 @ USD 45.46 | USD 73,009 | The ETF bought 1606 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 43.8153. This is 3.8% higher than average price of previous purchases of EXC. |
| TXT - Textron Inc | BUY | 880 @ USD 82.06 | USD 72,213 | The ETF bought 880 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 75.5278. This is 8.6% higher than average price of previous purchases of TXT. |
| RPRX - Royalty Pharma Plc | BUY | 1,859 @ USD 38.54 | USD 71,646 | The ETF bought 1859 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 31.5017. This is 22.3% higher than average price of previous purchases of RPRX. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,353 @ USD 52.35 | USD 70,830 | The ETF bought 1353 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 43.5656. This is 20.2% higher than average price of previous purchases of CFG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 924 @ USD 76.57 | USD 70,751 | The ETF bought 924 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 67.2489. This is 13.9% higher than average price of previous purchases of EVRG. |
| DAL - Dalata Hotel Group plc | BUY | 1,177 @ USD 58.56 | USD 68,925 | The ETF bought 1177 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 53.6859. This is 9.1% higher than average price of previous purchases of DAL. |
| STLD - Steel Dynamics Inc | BUY | 451 @ USD 152.43 | USD 68,746 | The ETF bought 451 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 133.249. This is 14.4% higher than average price of previous purchases of STLD. |
| LDOS - Leidos Holdings Inc | BUY | 341 @ USD 196.87 | USD 67,133 | The ETF bought 341 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.87 compared to the previous average buy price of 150.001. This is 31.2% higher than average price of previous purchases of LDOS. |
| MTB - M&T Bank Corporation | BUY | 352 @ USD 188.25 | USD 66,264 | The ETF bought 352 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 187.114. This is 0.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 352 @ USD 188.25 | USD 66,264 | The ETF bought 352 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 187.114. This is 0.6% higher than average price of previous purchases of MTB. |
| BIIB - Biogen Inc | BUY | 418 @ USD 156.26 | USD 65,317 | The ETF bought 418 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 136.956. This is 14.1% higher than average price of previous purchases of BIIB. |
| UTHR - United Therapeutics Corporation | BUY | 143 @ USD 453.93 | USD 64,912 | The ETF bought 143 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 339.019. This is 33.9% higher than average price of previous purchases of UTHR. |
| SNA - Snap-On Inc | BUY | 187 @ USD 343.18 | USD 64,175 | The ETF bought 187 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.18 compared to the previous average buy price of 330.883. This is 3.7% higher than average price of previous purchases of SNA. |
| WPC - W P Carey Inc | BUY | 913 @ USD 66.86 | USD 61,043 | The ETF bought 913 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 65.0499. This is 2.8% higher than average price of previous purchases of WPC. |
| HAL - HAL Trust | BUY | 2,178 @ USD 27.71 | USD 60,352 | The ETF bought 2178 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.1462. This is 14.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,178 @ USD 27.71 | USD 60,352 | The ETF bought 2178 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.1462. This is 14.8% higher than average price of previous purchases of HAL. |
| GPN - Global Payments Inc | BUY | 770 @ USD 75.69 | USD 58,281 | The ETF bought 770 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 93.1564. This is -18.7% lower than average price of previous purchases of GPN. |
| OXY - Occidental Petroleum Corporation | BUY | 1,364 @ USD 41.8 | USD 57,015 | The ETF bought 1364 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.8 compared to the previous average buy price of 43.6802. This is -4.3% lower than average price of previous purchases of OXY. |
| VICI - VICI Properties Inc | BUY | 1,837 @ USD 30.43 | USD 55,900 | The ETF bought 1837 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 32.045. This is -5.0% lower than average price of previous purchases of VICI. |
| HIG - Hartford Financial Services Group | BUY | 418 @ USD 130.86 | USD 54,699 | The ETF bought 418 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 118.251. This is 10.7% higher than average price of previous purchases of HIG. |
| BLDR - Builders FirstSource Inc | BUY | 506 @ USD 107.06 | USD 54,172 | The ETF bought 506 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 129.493. This is -17.3% lower than average price of previous purchases of BLDR. |
| MAA - Mid-America Apartment Communities Inc | BUY | 418 @ USD 129.55 | USD 54,152 | The ETF bought 418 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 157.161. This is -17.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 418 @ USD 129.55 | USD 54,152 | The ETF bought 418 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 157.161. This is -17.6% lower than average price of previous purchases of MAA. |
| FOXA - Fox Corp Class A | BUY | 803 @ USD 66.53 | USD 53,424 | The ETF bought 803 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 53.2874. This is 24.9% higher than average price of previous purchases of FOXA. |
| FITB - Fifth Third Bancorp | BUY | 1,210 @ USD 43.13 | USD 52,187 | The ETF bought 1210 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 40.7406. This is 5.9% higher than average price of previous purchases of FITB. |
| LH - Laboratory Corporation of America Holdings | BUY | 198 @ USD 261.13 | USD 51,704 | The ETF bought 198 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 244.015. This is 7.0% higher than average price of previous purchases of LH. |
| TDY - Teledyne Technologies Incorporated | BUY | 99 @ USD 520.15 | USD 51,495 | The ETF bought 99 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.15 compared to the previous average buy price of 513.421. This is 1.3% higher than average price of previous purchases of TDY. |
| UHS - Universal Health Services Inc | BUY | 231 @ USD 222.64 | USD 51,430 | The ETF bought 231 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 184.481. This is 20.7% higher than average price of previous purchases of UHS. |
| OC - Owens Corning Inc | BUY | 495 @ USD 103.37 | USD 51,168 | The ETF bought 495 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 152.863. This is -32.4% lower than average price of previous purchases of OC. |
| RF - Regions Financial Corporation | BUY | 1,947 @ USD 25.04 | USD 48,753 | The ETF bought 1947 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 22.8566. This is 9.6% higher than average price of previous purchases of RF. |
| SW - Smurfit WestRock plc | BUY | 1,276 @ USD 35.5 | USD 45,298 | The ETF bought 1276 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 51.9268. This is -31.6% lower than average price of previous purchases of SW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,772 @ USD 15.81 | USD 43,825 | The ETF bought 2772 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 15.9292. This is -0.7% lower than average price of previous purchases of HBAN. |
| ACI - Albertsons Companies | BUY | 2,497 @ USD 17.48 | USD 43,648 | The ETF bought 2497 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.3912. This is -14.3% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,497 @ USD 17.48 | USD 43,648 | The ETF bought 2497 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.3912. This is -14.3% lower than average price of previous purchases of ACI. |
| EG - Everest Group Ltd | BUY | 132 @ USD 328.61 | USD 43,377 | The ETF bought 132 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 357.864. This is -8.2% lower than average price of previous purchases of EG. |
| LYB - LyondellBasell Industries NV | BUY | 990 @ USD 42.77 | USD 42,342 | The ETF bought 990 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 71.7767. This is -40.4% lower than average price of previous purchases of LYB. |
| DLTR - Dollar Tree Inc | BUY | 396 @ USD 106.29 | USD 42,091 | The ETF bought 396 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 100.454. This is 5.8% higher than average price of previous purchases of DLTR. |
| L - Loews Corp | BUY | 396 @ USD 103.02 | USD 40,796 | The ETF bought 396 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 87.1041. This is 18.3% higher than average price of previous purchases of L. |
| FCNCA - First Citizens BancShares Inc | BUY | 22 @ USD 1814.41 | USD 39,917 | The ETF bought 22 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1814.41 compared to the previous average buy price of 2056.85. This is -11.8% lower than average price of previous purchases of FCNCA. |
| CNH - CNH Industrial N.V. | BUY | 4,103 @ USD 9.63 | USD 39,512 | The ETF bought 4103 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 12.5211. This is -23.1% lower than average price of previous purchases of CNH. |
| CPT - Camden Property Trust | BUY | 385 @ USD 102.4 | USD 39,424 | The ETF bought 385 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 119.507. This is -14.3% lower than average price of previous purchases of CPT. |
| CF - CF Industries Holdings Inc | BUY | 473 @ USD 82.85 | USD 39,188 | The ETF bought 473 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 83.0574. This is -0.2% lower than average price of previous purchases of CF. |
| NLY - Annaly Capital Management Inc | BUY | 1,793 @ USD 21.7 | USD 38,908 | The ETF bought 1793 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.3784. This is 6.5% higher than average price of previous purchases of NLY. |
| DOW - Dow Inc | BUY | 1,705 @ USD 22.1 | USD 37,681 | The ETF bought 1705 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.1 compared to the previous average buy price of 38.3334. This is -42.3% lower than average price of previous purchases of DOW. |
| KEY - KeyCorp | BUY | 2,024 @ USD 18.12 | USD 36,675 | The ETF bought 2024 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 16.7467. This is 8.2% higher than average price of previous purchases of KEY. |
| HUM - Hummingbird Resources PLC | BUY | 143 @ USD 238.42 | USD 34,094 | The ETF bought 143 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 244.505. This is -2.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 143 @ USD 238.42 | USD 34,094 | The ETF bought 143 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 244.505. This is -2.5% lower than average price of previous purchases of HUM. |
| FOX - Fox Corp Class B | BUY | 561 @ USD 60.05 | USD 33,688 | The ETF bought 561 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 50.1184. This is 19.8% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 330 @ USD 96.14 | USD 31,726 | The ETF bought 330 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 88.7822. This is 8.3% higher than average price of previous purchases of UAL. |
| FTV - Foresight VCT PLC | BUY | 561 @ USD 51.33 | USD 28,796 | The ETF bought 561 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.33 compared to the previous average buy price of 61.7444. This is -16.9% lower than average price of previous purchases of FTV. |
| PFG - Principal Financial Group Inc | BUY | 341 @ USD 83.58 | USD 28,501 | The ETF bought 341 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 77.9225. This is 7.3% higher than average price of previous purchases of PFG. |
| CHTR - Charter Communications Inc | BUY | 132 @ USD 210.45 | USD 27,779 | The ETF bought 132 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 349.714. This is -39.8% lower than average price of previous purchases of CHTR. |
| SOLV - Solventum Corp. | BUY | 374 @ USD 71.79 | USD 26,849 | The ETF bought 374 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 73.7384. This is -2.6% lower than average price of previous purchases of SOLV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 275 @ USD 88.73 | USD 24,401 | The ETF bought 275 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 95.0074. This is -6.6% lower than average price of previous purchases of ZBH. |
| DD - Dupont De Nemours Inc | BUY | 605 @ USD 40.24 | USD 24,345 | The ETF bought 605 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 68.8722. This is -41.6% lower than average price of previous purchases of DD. |
| GLPI - Gaming & Leisure Properties | BUY | 539 @ USD 44.98 | USD 24,244 | The ETF bought 539 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 47.1396. This is -4.6% lower than average price of previous purchases of GLPI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 132 @ USD 168.48 | USD 22,239 | The ETF bought 132 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.48 compared to the previous average buy price of 157.504. This is 7.0% higher than average price of previous purchases of JBHT. |
| OMC - Omnicom Group Inc | BUY | 286 @ USD 72.74 | USD 20,804 | The ETF bought 286 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 74.4979. This is -2.4% lower than average price of previous purchases of OMC. |
| UHALB - | BUY | 429 @ USD 47.87 | USD 20,536 | The ETF bought 429 new shares of UHALB (). The shares were bought for an average price of 47.87 compared to the previous average buy price of 59.4227. This is -19.4% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 341 @ USD 57.5 | USD 19,608 | The ETF bought 341 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.5 compared to the previous average buy price of 60.6598. This is -5.2% lower than average price of previous purchases of FNF. |
| DVA - DaVita HealthCare Partners Inc | BUY | 88 @ USD 120.17 | USD 10,575 | The ETF bought 88 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 154.419. This is -22.2% lower than average price of previous purchases of DVA. |
| EQH - Axa Equitable Holdings Inc | SELL | -259 @ USD 44.61 | USD -11,554 | The ETF sold 259 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD 50.2775 which is higher than the selling price of USD 44.61 on 2025-11-10. |