| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TMUS - T-Mobile US Inc | BUY | 5,580 @ USD 265.17 | USD 1,479,649 | The ETF bought 5580 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 265.17 compared to the previous average buy price of 251.722. This is 5.3% higher than average price of previous purchases of TMUS. |
| CSCO - Cisco Systems Inc | BUY | 22,560 @ USD 63.98 | USD 1,443,389 | The ETF bought 22560 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.6565. This is 2.1% higher than average price of previous purchases of CSCO. |
| GEV - GE Vernova LLC | BUY | 4,242 @ USD 327.88 | USD 1,390,867 | The ETF bought 4242 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 327.88 compared to the previous average buy price of 371.577. This is -11.8% lower than average price of previous purchases of GEV. |
| AMZN - Amazon.com Inc | BUY | 6,000 @ USD 216.58 | USD 1,299,480 | The ETF bought 6000 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 216.58 compared to the previous average buy price of 233.2. This is -7.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,000 @ USD 216.58 | USD 1,299,480 | The ETF bought 6000 new shares of AMZN (1X AMZN). The shares were bought for an average price of 216.58 compared to the previous average buy price of 233.2. This is -7.1% lower than average price of previous purchases of AMZN. |
| ABT - Abbott Laboratories | BUY | 9,504 @ USD 134.92 | USD 1,282,280 | The ETF bought 9504 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.92 compared to the previous average buy price of 130.657. This is 3.3% higher than average price of previous purchases of ABT. |
| NVDA - NVIDIA Corporation | BUY | 9,444 @ USD 134.43 | USD 1,269,557 | The ETF bought 9444 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.43 compared to the previous average buy price of 130.307. This is 3.2% higher than average price of previous purchases of NVDA. |
| AON - Aon PLC | BUY | 3,210 @ USD 389.56 | USD 1,250,488 | The ETF bought 3210 new shares of AON (Aon PLC). The shares were bought for an average price of 389.56 compared to the previous average buy price of 384.682. This is 1.3% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 3,210 @ USD 389.56 | USD 1,250,488 | The ETF bought 3210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 389.56 compared to the previous average buy price of 384.682. This is 1.3% higher than average price of previous purchases of AON. |
| AAPL - Apple Inc | BUY | 4,974 @ USD 245.55 | USD 1,221,366 | The ETF bought 4974 new shares of AAPL (Apple Inc). The shares were bought for an average price of 245.55 compared to the previous average buy price of 233.624. This is 5.1% higher than average price of previous purchases of AAPL. |
| BRKB - | BUY | 2,442 @ USD 478.74 | USD 1,169,083 | The ETF bought 2442 new shares of BRKB (). The shares were bought for an average price of 478.74 compared to the previous average buy price of 474.291. This is 0.9% higher than average price of previous purchases of BRKB. |
| AJG - Arthur J Gallagher & Co | BUY | 3,492 @ USD 325.56 | USD 1,136,856 | The ETF bought 3492 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 325.56 compared to the previous average buy price of 320.597. This is 1.5% higher than average price of previous purchases of AJG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 4,836 @ USD 230.01 | USD 1,112,328 | The ETF bought 4836 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 227.191. This is 1.2% higher than average price of previous purchases of MMC. |
| QCOM - Qualcomm Incorporated | BUY | 6,654 @ USD 165.43 | USD 1,100,771 | The ETF bought 6654 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.43 compared to the previous average buy price of 172.364. This is -4.0% lower than average price of previous purchases of QCOM. |
| PG - Procter & Gamble Company | BUY | 6,372 @ USD 170.23 | USD 1,084,706 | The ETF bought 6372 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.23 compared to the previous average buy price of 168.428. This is 1.1% higher than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 2,616 @ USD 408.21 | USD 1,067,877 | The ETF bought 2616 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 408.21 compared to the previous average buy price of 411.717. This is -0.9% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 4,866 @ USD 218.66 | USD 1,064,000 | The ETF bought 4866 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 218.66 compared to the previous average buy price of 230.842. This is -5.3% lower than average price of previous purchases of AVGO. |
| MDLZ - Mondelez International Inc | BUY | 14,916 @ USD 64.67 | USD 964,618 | The ETF bought 14916 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.67 compared to the previous average buy price of 59.125. This is 9.4% higher than average price of previous purchases of MDLZ. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,962 @ USD 484.24 | USD 950,079 | The ETF bought 1962 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.24 compared to the previous average buy price of 469.12. This is 3.2% higher than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 3,516 @ USD 267.25 | USD 939,651 | The ETF bought 3516 new shares of CB (Chubb Ltd). The shares were bought for an average price of 267.25 compared to the previous average buy price of 269.775. This is -0.9% lower than average price of previous purchases of CB. |
| MRK - Marks Electrical Group PLC | BUY | 9,666 @ USD 89.5 | USD 865,107 | The ETF bought 9666 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.5 compared to the previous average buy price of 87.2595. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 9,666 @ USD 89.5 | USD 865,107 | The ETF bought 9666 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.5 compared to the previous average buy price of 87.2595. This is 2.6% higher than average price of previous purchases of MRK. |
| HD - Home Depot Inc | BUY | 2,142 @ USD 385.3 | USD 825,313 | The ETF bought 2142 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.3 compared to the previous average buy price of 412.162. This is -6.5% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 4,560 @ USD 167.81 | USD 765,214 | The ETF bought 4560 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 167.81 compared to the previous average buy price of 174.979. This is -4.1% lower than average price of previous purchases of ORCL. |
| ADBE - Adobe Systems Incorporated | BUY | 1,554 @ USD 444.32 | USD 690,473 | The ETF bought 1554 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 444.32 compared to the previous average buy price of 448.356. This is -0.9% lower than average price of previous purchases of ADBE. |
| VRSK - Verisk Analytics Inc | BUY | 2,310 @ USD 295.11 | USD 681,704 | The ETF bought 2310 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 295.11 compared to the previous average buy price of 293.188. This is 0.7% higher than average price of previous purchases of VRSK. |
| AMT - American Tower Corp | BUY | 3,546 @ USD 191.55 | USD 679,236 | The ETF bought 3546 new shares of AMT (American Tower Corp). The shares were bought for an average price of 191.55 compared to the previous average buy price of 190.01. This is 0.8% higher than average price of previous purchases of AMT. |
| PGR - Progressive Corp | BUY | 2,448 @ USD 266.19 | USD 651,633 | The ETF bought 2448 new shares of PGR (Progressive Corp). The shares were bought for an average price of 266.19 compared to the previous average buy price of 254.519. This is 4.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,448 @ USD 266.19 | USD 651,633 | The ETF bought 2448 new shares of PGR (Progressive Corp). The shares were bought for an average price of 266.19 compared to the previous average buy price of 254.519. This is 4.6% higher than average price of previous purchases of PGR. |
| NOW - ServiceNow Inc | BUY | 666 @ USD 938.41 | USD 624,981 | The ETF bought 666 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 938.41 compared to the previous average buy price of 1012.24. This is -7.3% lower than average price of previous purchases of NOW. |
| CRM - Salesforce.com Inc | BUY | 1,926 @ USD 309.8 | USD 596,675 | The ETF bought 1926 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 309.8 compared to the previous average buy price of 332.166. This is -6.7% lower than average price of previous purchases of CRM. |
| NEE - Nextera Energy Inc | BUY | 8,310 @ USD 71.58 | USD 594,830 | The ETF bought 8310 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.58 compared to the previous average buy price of 69.4256. This is 3.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,310 @ USD 71.58 | USD 594,830 | The ETF bought 8310 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.58 compared to the previous average buy price of 69.4256. This is 3.1% higher than average price of previous purchases of NEE. |
| ZTS - Zoetis Inc | BUY | 3,690 @ USD 160.46 | USD 592,097 | The ETF bought 3690 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.46 compared to the previous average buy price of 171.474. This is -6.4% lower than average price of previous purchases of ZTS. |
| SRE - Sirius Real Estate Limited | BUY | 6,462 @ USD 87.1 | USD 562,840 | The ETF bought 6462 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.1 compared to the previous average buy price of 82.9114. This is 5.1% higher than average price of previous purchases of SRE. |
| GIS - General Mills Inc | BUY | 9,012 @ USD 61 | USD 549,732 | The ETF bought 9012 new shares of GIS (General Mills Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 59.022. This is 3.4% higher than average price of previous purchases of GIS. |
| DUK - Duke Energy Corporation | BUY | 4,602 @ USD 115.55 | USD 531,761 | The ETF bought 4602 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 114.552. This is 0.9% higher than average price of previous purchases of DUK. |
| JNJ - Johnson & Johnson | BUY | 3,048 @ USD 162.3 | USD 494,690 | The ETF bought 3048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.3 compared to the previous average buy price of 154.853. This is 4.8% higher than average price of previous purchases of JNJ. |
| AEE - Ameren Corp | BUY | 4,224 @ USD 98.54 | USD 416,233 | The ETF bought 4224 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.54 compared to the previous average buy price of 97.4189. This is 1.2% higher than average price of previous purchases of AEE. |
| PFE - Pfizer Inc | BUY | 15,486 @ USD 26.3 | USD 407,282 | The ETF bought 15486 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 25.805. This is 1.9% higher than average price of previous purchases of PFE. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,816 @ USD 105.33 | USD 401,939 | The ETF bought 3816 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 100.766. This is 4.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,816 @ USD 105.33 | USD 401,939 | The ETF bought 3816 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.33 compared to the previous average buy price of 100.766. This is 4.5% higher than average price of previous purchases of AEP. |
| HSY - The Hershey Company | BUY | 2,322 @ USD 172.86 | USD 401,381 | The ETF bought 2322 new shares of HSY (The Hershey Company). The shares were bought for an average price of 172.86 compared to the previous average buy price of 154.427. This is 11.9% higher than average price of previous purchases of HSY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 564 @ USD 700.33 | USD 394,986 | The ETF bought 564 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 700.33 compared to the previous average buy price of 691.184. This is 1.3% higher than average price of previous purchases of REGN. |
| VZ - Verizon Communications Inc | BUY | 8,970 @ USD 42.76 | USD 383,557 | The ETF bought 8970 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.76 compared to the previous average buy price of 40.3394. This is 6.0% higher than average price of previous purchases of VZ. |
| TDY - Teledyne Technologies Incorporated | BUY | 774 @ 491.03 | 380,057 | The ETF bought 774 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 491.03 compared to the previous average buy price of 509.322. This is -3.6% lower than average price of previous purchases of TDY. |
| TRV - The Travelers Companies Inc | BUY | 1,506 @ USD 240.03 | USD 361,485 | The ETF bought 1506 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 240.03 compared to the previous average buy price of 243.546. This is -1.4% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,506 @ USD 240.03 | USD 361,485 | The ETF bought 1506 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 240.03 compared to the previous average buy price of 243.546. This is -1.4% lower than average price of previous purchases of TRV. |
| BRO - Brown & Brown Inc | BUY | 2,874 @ USD 111.71 | USD 321,055 | The ETF bought 2874 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 111.71 compared to the previous average buy price of 108.421. This is 3.0% higher than average price of previous purchases of BRO. |
| MKC - McCormick & Company Incorporated | BUY | 3,960 @ USD 80.14 | USD 317,354 | The ETF bought 3960 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.14 compared to the previous average buy price of 77.0807. This is 4.0% higher than average price of previous purchases of MKC. |
| LLY - Eli Lilly and Company | BUY | 330 @ USD 873.68 | USD 288,314 | The ETF bought 330 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 873.68 compared to the previous average buy price of 858.5. This is 1.8% higher than average price of previous purchases of LLY. |
| RTX - Raytheon Technologies Corp | BUY | 2,160 @ 123.29 | 266,306 | The ETF bought 2160 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 123.29 compared to the previous average buy price of 128.114. This is -3.8% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 1,002 @ 261.48 | 262,003 | The ETF bought 1002 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.48 compared to the previous average buy price of 258.009. This is 1.3% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 990 @ 264.24 | 261,598 | The ETF bought 990 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 264.24 compared to the previous average buy price of 274.475. This is -3.7% lower than average price of previous purchases of JPM. |
| XOM - Exxon Mobil Corp | BUY | 2,220 @ USD 110.69 | USD 245,732 | The ETF bought 2220 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 110.69 compared to the previous average buy price of 110.317. This is 0.3% higher than average price of previous purchases of XOM. |
| CCI - Crown Castle | BUY | 2,646 @ 92.19 | 243,935 | The ETF bought 2646 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.19 compared to the previous average buy price of 90.1486. This is 2.3% higher than average price of previous purchases of CCI. |
| INTU - Intuit Inc | BUY | 426 @ USD 565.47 | USD 240,890 | The ETF bought 426 new shares of INTU (Intuit Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 585.263. This is -3.4% lower than average price of previous purchases of INTU. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,290 @ USD 181.58 | USD 234,238 | The ETF bought 1290 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 181.58 compared to the previous average buy price of 190.145. This is -4.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,290 @ USD 181.58 | USD 234,238 | The ETF bought 1290 new shares of GOOG (1X GOOG). The shares were bought for an average price of 181.58 compared to the previous average buy price of 190.145. This is -4.5% lower than average price of previous purchases of GOOG. |
| RSG - Resolute Mining Limited | BUY | 1,014 @ 230.87 | 234,102 | The ETF bought 1014 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 230.87 compared to the previous average buy price of 222.807. This is 3.6% higher than average price of previous purchases of RSG. |
| TJX - The TJX Companies Inc | BUY | 1,614 @ 121.11 | 195,472 | The ETF bought 1614 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 121.11 compared to the previous average buy price of 124.876. This is -3.0% lower than average price of previous purchases of TJX. |
| NEM - Newmont Goldcorp Corp | BUY | 4,284 @ 45.33 | 194,194 | The ETF bought 4284 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 45.33 compared to the previous average buy price of 45.3758. This is -0.1% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,284 @ 45.33 | 194,194 | The ETF bought 4284 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 45.33 compared to the previous average buy price of 45.3758. This is -0.1% lower than average price of previous purchases of NEM. |
| SO - Southern Company | BUY | 2,106 @ USD 88.4 | USD 186,170 | The ETF bought 2106 new shares of SO (Southern Company). The shares were bought for an average price of 88.4 compared to the previous average buy price of 85.1279. This is 3.8% higher than average price of previous purchases of SO. |
| ELV - Elevance Health Inc | BUY | 438 @ 385.1 | 168,674 | The ETF bought 438 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 385.1 compared to the previous average buy price of 393.059. This is -2.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 438 @ 385.1 | 168,674 | The ETF bought 438 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 385.1 compared to the previous average buy price of 393.059. This is -2.0% lower than average price of previous purchases of ELV. |
| TSN - Tyson Foods Inc | BUY | 2,580 @ USD 60.45 | USD 155,961 | The ETF bought 2580 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.45 compared to the previous average buy price of 57.9436. This is 4.3% higher than average price of previous purchases of TSN. |
| IDXX - IDEXX Laboratories Inc | BUY | 342 @ USD 452.77 | USD 154,847 | The ETF bought 342 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 452.77 compared to the previous average buy price of 461.973. This is -2.0% lower than average price of previous purchases of IDXX. |
| META - WISETCMETAIMETFP | BUY | 222 @ USD 683.55 | USD 151,748 | The ETF bought 222 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 683.55 compared to the previous average buy price of 713.684. This is -4.2% lower than average price of previous purchases of META. |
| HRL - Hormel Foods Corporation | BUY | 4,908 @ USD 29.65 | USD 145,522 | The ETF bought 4908 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.65 compared to the previous average buy price of 29.0254. This is 2.2% higher than average price of previous purchases of HRL. |
| T - AT&T Inc | BUY | 4,956 @ USD 26.62 | USD 131,929 | The ETF bought 4956 new shares of T (AT&T Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.9346. This is 6.8% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 426 @ 303.01 | 129,082 | The ETF bought 426 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 303.01 compared to the previous average buy price of 297.586. This is 1.8% higher than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 342 @ USD 364.26 | USD 124,577 | The ETF bought 342 new shares of ACN (Accenture plc). The shares were bought for an average price of 364.26 compared to the previous average buy price of 390.774. This is -6.8% lower than average price of previous purchases of ACN. |
| KHC - Kraft Heinz Co | BUY | 3,576 @ USD 31.13 | USD 111,321 | The ETF bought 3576 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 31.13 compared to the previous average buy price of 29.1915. This is 6.6% higher than average price of previous purchases of KHC. |
| BIIB - Biogen Inc | BUY | 750 @ 140.64 | 105,480 | The ETF bought 750 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 141.012. This is -0.3% lower than average price of previous purchases of BIIB. |
| AIG - American International Group Inc | BUY | 1,326 @ USD 76.65 | USD 101,638 | The ETF bought 1326 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.65 compared to the previous average buy price of 74.8136. This is 2.5% higher than average price of previous purchases of AIG. |
| CVS - CVS Health Corp | BUY | 1,560 @ 63.48 | 99,029 | The ETF bought 1560 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 56.555. This is 12.2% higher than average price of previous purchases of CVS. |
| ADM - Admiral Group PLC | BUY | 1,914 @ USD 48.19 | USD 92,236 | The ETF bought 1914 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.19 compared to the previous average buy price of 46.2805. This is 4.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,914 @ USD 48.19 | USD 92,236 | The ETF bought 1914 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.19 compared to the previous average buy price of 46.2805. This is 4.1% higher than average price of previous purchases of ADM. |
| ACGL - Arch Capital Group Ltd | BUY | 900 @ USD 88.13 | USD 79,317 | The ETF bought 900 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.13 compared to the previous average buy price of 91.2465. This is -3.4% lower than average price of previous purchases of ACGL. |
| XEL - Xcel Energy Inc | BUY | 1,104 @ USD 69.94 | USD 77,214 | The ETF bought 1104 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 67.4657. This is 3.7% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 4,608 @ 15.99 | 73,682 | The ETF bought 4608 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.99 compared to the previous average buy price of 15.5986. This is 2.5% higher than average price of previous purchases of PCG. |
| GILD - Guild Esports Plc | BUY | 384 @ 109.95 | 42,221 | The ETF bought 384 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 109.95 compared to the previous average buy price of 98.4471. This is 11.7% higher than average price of previous purchases of GILD. |
| TRMB - Trimble Inc | BUY | 564 @ 71.47 | 40,309 | The ETF bought 564 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.47 compared to the previous average buy price of 74.5057. This is -4.1% lower than average price of previous purchases of TRMB. |
| BA - BAE Systems plc | BUY | 126 @ USD 177.15 | USD 22,321 | The ETF bought 126 new shares of BA (BAE Systems plc). The shares were bought for an average price of 177.15 compared to the previous average buy price of 181.548. This is -2.4% lower than average price of previous purchases of BA. |
| GD - General Dynamics Corporation | BUY | 90 @ 243.06 | 21,875 | The ETF bought 90 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 243.06 compared to the previous average buy price of 254.894. This is -4.6% lower than average price of previous purchases of GD. |