Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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TMUS - T-Mobile US Inc | BUY | 2,790 @ USD 265.24 | USD 740,020 | The ETF bought 2790 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 265.24 compared to the previous average buy price of 258.464. This is 2.6% higher than average price of previous purchases of TMUS. |
CSCO - Cisco Systems Inc | BUY | 11,283 @ USD 63.94 | USD 721,435 | The ETF bought 11283 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.94 compared to the previous average buy price of 63.3231. This is 1.0% higher than average price of previous purchases of CSCO. |
ABT - Abbott Laboratories | BUY | 4,752 @ USD 137.14 | USD 651,689 | The ETF bought 4752 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.14 compared to the previous average buy price of 133.208. This is 3.0% higher than average price of previous purchases of ABT. |
AON - Aon PLC | BUY | 1,605 @ USD 403.09 | USD 646,959 | The ETF bought 1605 new shares of AON (Aon PLC). The shares were bought for an average price of 403.09 compared to the previous average buy price of 390.637. This is 3.2% higher than average price of previous purchases of AON. |
AON - Aozora Bank Ltd | BUY | 1,605 @ USD 403.09 | USD 646,959 | The ETF bought 1605 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 403.09 compared to the previous average buy price of 390.637. This is 3.2% higher than average price of previous purchases of AON. |
GEV - GE Vernova LLC | BUY | 2,121 @ USD 289.3 | USD 613,605 | The ETF bought 2121 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 289.3 compared to the previous average buy price of 352.437. This is -17.9% lower than average price of previous purchases of GEV. |
BRKB - | BUY | 1,221 @ USD 495.62 | USD 605,152 | The ETF bought 1221 new shares of BRKB (). The shares were bought for an average price of 495.62 compared to the previous average buy price of 482.607. This is 2.7% higher than average price of previous purchases of BRKB. |
AMZN - Amazon.com Inc | BUY | 3,003 @ USD 199.25 | USD 598,348 | The ETF bought 3003 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 199.25 compared to the previous average buy price of 224.388. This is -11.2% lower than average price of previous purchases of AMZN. |
AMZN - 1X AMZN | BUY | 3,003 @ USD 199.25 | USD 598,348 | The ETF bought 3003 new shares of AMZN (1X AMZN). The shares were bought for an average price of 199.25 compared to the previous average buy price of 224.388. This is -11.2% lower than average price of previous purchases of AMZN. |
AAPL - Apple Inc | BUY | 2,487 @ USD 239.07 | USD 594,567 | The ETF bought 2487 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 238.185. This is 0.4% higher than average price of previous purchases of AAPL. |
MMC - Marsh & McLennan Companies Inc | BUY | 2,418 @ USD 235.49 | USD 569,415 | The ETF bought 2418 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 235.49 compared to the previous average buy price of 229.648. This is 2.5% higher than average price of previous purchases of MMC. |
AJG - Arthur J Gallagher & Co | BUY | 1,746 @ USD 324 | USD 565,704 | The ETF bought 1746 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 324 compared to the previous average buy price of 324.75. This is -0.2% lower than average price of previous purchases of AJG. |
PG - Procter & Gamble Company | BUY | 3,186 @ USD 175.95 | USD 560,577 | The ETF bought 3186 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 175.95 compared to the previous average buy price of 169.855. This is 3.6% higher than average price of previous purchases of PG. |
QCOM - Qualcomm Incorporated | BUY | 3,327 @ USD 161.22 | USD 536,379 | The ETF bought 3327 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.22 compared to the previous average buy price of 167.613. This is -3.8% lower than average price of previous purchases of QCOM. |
NVDA - NVIDIA Corporation | BUY | 4,725 @ USD 112.69 | USD 532,460 | The ETF bought 4725 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.69 compared to the previous average buy price of 130.769. This is -13.8% lower than average price of previous purchases of NVDA. |
MSFT - Microsoft Corporation | BUY | 1,308 @ USD 393.31 | USD 514,449 | The ETF bought 1308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.31 compared to the previous average buy price of 407.526. This is -3.5% lower than average price of previous purchases of MSFT. |
MDLZ - Mondelez International Inc | BUY | 7,458 @ USD 67.74 | USD 505,205 | The ETF bought 7458 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.74 compared to the previous average buy price of 61.5656. This is 10.0% higher than average price of previous purchases of MDLZ. |
CB - Chubb Ltd | BUY | 1,758 @ USD 286.59 | USD 503,825 | The ETF bought 1758 new shares of CB (Chubb Ltd). The shares were bought for an average price of 286.59 compared to the previous average buy price of 271.534. This is 5.5% higher than average price of previous purchases of CB. |
VRTX - Vertex Pharmaceuticals Inc | BUY | 981 @ USD 488.29 | USD 479,012 | The ETF bought 981 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 488.29 compared to the previous average buy price of 475.152. This is 2.8% higher than average price of previous purchases of VRTX. |
AVGO - Broadcom Inc | BUY | 2,433 @ USD 194.96 | USD 474,338 | The ETF bought 2433 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.96 compared to the previous average buy price of 221.988. This is -12.2% lower than average price of previous purchases of AVGO. |
MRK - Marks Electrical Group PLC | BUY | 4,833 @ USD 94.65 | USD 457,443 | The ETF bought 4833 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 88.6262. This is 6.8% higher than average price of previous purchases of MRK. |
MRK - Merck & Company Inc | BUY | 4,833 @ USD 94.65 | USD 457,443 | The ETF bought 4833 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of 88.6262. This is 6.8% higher than average price of previous purchases of MRK. |
HD - Home Depot Inc | BUY | 1,071 @ USD 376.8 | USD 403,553 | The ETF bought 1071 new shares of HD (Home Depot Inc). The shares were bought for an average price of 376.8 compared to the previous average buy price of 401.251. This is -6.1% lower than average price of previous purchases of HD. |
AMT - American Tower Corp | BUY | 1,773 @ USD 212.29 | USD 376,390 | The ETF bought 1773 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.29 compared to the previous average buy price of 193.675. This is 9.6% higher than average price of previous purchases of AMT. |
ORCL - Oracle Corporation | BUY | 2,280 @ USD 155.16 | USD 353,765 | The ETF bought 2280 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 155.16 compared to the previous average buy price of 172.021. This is -9.8% lower than average price of previous purchases of ORCL. |
ADBE - Adobe Systems Incorporated | BUY | 777 @ USD 449.4 | USD 349,184 | The ETF bought 777 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 449.4 compared to the previous average buy price of 445.355. This is 0.9% higher than average price of previous purchases of ADBE. |
VRSK - Verisk Analytics Inc | BUY | 1,155 @ USD 300.48 | USD 347,054 | The ETF bought 1155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 300.48 compared to the previous average buy price of 293.264. This is 2.5% higher than average price of previous purchases of VRSK. |
PGR - Progressive Corp | BUY | 1,224 @ USD 279.82 | USD 342,500 | The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 262.967. This is 6.4% higher than average price of previous purchases of PGR. |
PGR - Progressive Corp | BUY | 1,224 @ USD 279.82 | USD 342,500 | The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 262.967. This is 6.4% higher than average price of previous purchases of PGR. |
ZTS - Zoetis Inc | BUY | 1,845 @ USD 170.37 | USD 314,333 | The ETF bought 1845 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 167.596. This is 1.7% higher than average price of previous purchases of ZTS. |
NEE - Nextera Energy Inc | BUY | 4,155 @ USD 72.83 | USD 302,609 | The ETF bought 4155 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 70.2221. This is 3.7% higher than average price of previous purchases of NEE. |
NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,155 @ USD 72.83 | USD 302,609 | The ETF bought 4155 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.83 compared to the previous average buy price of 70.2221. This is 3.7% higher than average price of previous purchases of NEE. |
GIS - General Mills Inc | BUY | 4,506 @ USD 64.5 | USD 290,637 | The ETF bought 4506 new shares of GIS (General Mills Inc). The shares were bought for an average price of 64.5 compared to the previous average buy price of 59.6791. This is 8.1% higher than average price of previous purchases of GIS. |
NOW - ServiceNow Inc | BUY | 333 @ USD 850.63 | USD 283,260 | The ETF bought 333 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 850.63 compared to the previous average buy price of 976.259. This is -12.9% lower than average price of previous purchases of NOW. |
CRM - Salesforce.com Inc | BUY | 963 @ USD 282.89 | USD 272,423 | The ETF bought 963 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 282.89 compared to the previous average buy price of 319.703. This is -11.5% lower than average price of previous purchases of CRM. |
DUK - Duke Energy Corporation | BUY | 2,301 @ USD 116.74 | USD 268,619 | The ETF bought 2301 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.74 compared to the previous average buy price of 115.361. This is 1.2% higher than average price of previous purchases of DUK. |
JNJ - Johnson & Johnson | BUY | 1,524 @ USD 166.69 | USD 254,036 | The ETF bought 1524 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.69 compared to the previous average buy price of 158.856. This is 4.9% higher than average price of previous purchases of JNJ. |
SRE - Sirius Real Estate Limited | BUY | 3,237 @ USD 69.3 | USD 224,324 | The ETF bought 3237 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.3 compared to the previous average buy price of 81.0894. This is -14.5% lower than average price of previous purchases of SRE. |
HSY - The Hershey Company | BUY | 1,161 @ USD 185.06 | USD 214,855 | The ETF bought 1161 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.06 compared to the previous average buy price of 163.053. This is 13.5% higher than average price of previous purchases of HSY. |
AEE - Ameren Corp | BUY | 2,112 @ USD 98.59 | USD 208,222 | The ETF bought 2112 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.59 compared to the previous average buy price of 98.4115. This is 0.2% higher than average price of previous purchases of AEE. |
PFE - Pfizer Inc | BUY | 7,746 @ USD 26.73 | USD 207,051 | The ETF bought 7746 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.0757. This is 2.5% higher than average price of previous purchases of PFE. |
VZ - Verizon Communications Inc | BUY | 4,488 @ USD 46.06 | USD 206,717 | The ETF bought 4488 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.06 compared to the previous average buy price of 41.6051. This is 10.7% higher than average price of previous purchases of VZ. |
AEP - Anglo-Eastern Plantations PLC | BUY | 1,908 @ USD 104.62 | USD 199,615 | The ETF bought 1908 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.62 compared to the previous average buy price of 103.276. This is 1.3% higher than average price of previous purchases of AEP. |
AEP - American Electric Power Co Inc | BUY | 1,908 @ USD 104.62 | USD 199,615 | The ETF bought 1908 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.62 compared to the previous average buy price of 103.276. This is 1.3% higher than average price of previous purchases of AEP. |
REGN - Regeneron Pharmaceuticals Inc | BUY | 282 @ USD 707.51 | USD 199,518 | The ETF bought 282 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 707.51 compared to the previous average buy price of 696.39. This is 1.6% higher than average price of previous purchases of REGN. |
TRV - The Travelers Companies Inc | BUY | 753 @ USD 257.7 | USD 194,048 | The ETF bought 753 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 257.7 compared to the previous average buy price of 245.211. This is 5.1% higher than average price of previous purchases of TRV. |
TRV - AMUNDI STX600 TRAV | BUY | 753 @ USD 257.7 | USD 194,048 | The ETF bought 753 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 257.7 compared to the previous average buy price of 245.211. This is 5.1% higher than average price of previous purchases of TRV. |
TDY - Teledyne Technologies Incorporated | BUY | 387 @ 482.94 | 186,898 | The ETF bought 387 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 482.94 compared to the previous average buy price of 504.7. This is -4.3% lower than average price of previous purchases of TDY. |
BRO - Brown & Brown Inc | BUY | 1,437 @ USD 118.65 | USD 170,500 | The ETF bought 1437 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.65 compared to the previous average buy price of 111.22. This is 6.7% higher than average price of previous purchases of BRO. |
MKC - McCormick & Company Incorporated | BUY | 1,983 @ USD 82.62 | USD 163,835 | The ETF bought 1983 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 82.62 compared to the previous average buy price of 78.8311. This is 4.8% higher than average price of previous purchases of MKC. |
LLY - Eli Lilly and Company | BUY | 165 @ USD 869.58 | USD 143,481 | The ETF bought 165 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 869.58 compared to the previous average buy price of 877.149. This is -0.9% lower than average price of previous purchases of LLY. |
RTX - Raytheon Technologies Corp | BUY | 1,080 @ 128.4 | 138,672 | The ETF bought 1080 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.4 compared to the previous average buy price of 127.464. This is 0.7% higher than average price of previous purchases of RTX. |
IBM - International Business Machines | BUY | 501 @ 261.54 | 131,032 | The ETF bought 501 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.54 compared to the previous average buy price of 257.84. This is 1.4% higher than average price of previous purchases of IBM. |
INTU - Intuit Inc | BUY | 213 @ USD 609.61 | USD 129,847 | The ETF bought 213 new shares of INTU (Intuit Inc). The shares were bought for an average price of 609.61 compared to the previous average buy price of 590.002. This is 3.3% higher than average price of previous purchases of INTU. |
CCI - Crown Castle | BUY | 1,323 @ 97.73 | 129,297 | The ETF bought 1323 new shares of CCI (Crown Castle). The shares were bought for an average price of 97.73 compared to the previous average buy price of 91.2607. This is 7.1% higher than average price of previous purchases of CCI. |
XOM - Exxon Mobil Corp | BUY | 1,110 @ USD 109.02 | USD 121,012 | The ETF bought 1110 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.02 compared to the previous average buy price of 110.386. This is -1.2% lower than average price of previous purchases of XOM. |
JPM - JPMorgan Chase & Co | BUY | 495 @ 242.28 | 119,929 | The ETF bought 495 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 242.28 compared to the previous average buy price of 268.77. This is -9.9% lower than average price of previous purchases of JPM. |
RSG - Resolute Mining Limited | BUY | 510 @ 234.18 | 119,432 | The ETF bought 510 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 234.18 compared to the previous average buy price of 227.476. This is 2.9% higher than average price of previous purchases of RSG. |
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 645 @ USD 175.75 | USD 113,359 | The ETF bought 645 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 175.75 compared to the previous average buy price of 183.957. This is -4.5% lower than average price of previous purchases of GOOG. |
GOOG - 1X GOOG | BUY | 645 @ USD 175.75 | USD 113,359 | The ETF bought 645 new shares of GOOG (1X GOOG). The shares were bought for an average price of 175.75 compared to the previous average buy price of 183.957. This is -4.5% lower than average price of previous purchases of GOOG. |
TJX - The TJX Companies Inc | BUY | 810 @ 119.27 | 96,609 | The ETF bought 810 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.27 compared to the previous average buy price of 124.029. This is -3.8% lower than average price of previous purchases of TJX. |
SO - Southern Company | BUY | 1,056 @ USD 91.4 | USD 96,518 | The ETF bought 1056 new shares of SO (Southern Company). The shares were bought for an average price of 91.4 compared to the previous average buy price of 86.9096. This is 5.2% higher than average price of previous purchases of SO. |
NEM - Newmont Goldcorp Corp | BUY | 2,148 @ 43.87 | 94,233 | The ETF bought 2148 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.8167. This is -2.1% lower than average price of previous purchases of NEM. |
NEM - Nemetschek SE | BUY | 2,148 @ 43.87 | 94,233 | The ETF bought 2148 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.8167. This is -2.1% lower than average price of previous purchases of NEM. |
ELV - Elevance Health Inc | BUY | 219 @ 409.46 | 89,672 | The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 390.689. This is 4.8% higher than average price of previous purchases of ELV. |
ELV - Elevance Health Inc | BUY | 219 @ 409.46 | 89,672 | The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 390.689. This is 4.8% higher than average price of previous purchases of ELV. |
TSN - Tyson Foods Inc | BUY | 1,290 @ USD 61.24 | USD 79,000 | The ETF bought 1290 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 59.228. This is 3.4% higher than average price of previous purchases of TSN. |
IDXX - IDEXX Laboratories Inc | BUY | 174 @ USD 430.12 | USD 74,841 | The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 430.12 compared to the previous average buy price of 456.511. This is -5.8% lower than average price of previous purchases of IDXX. |
HRL - Hormel Foods Corporation | BUY | 2,457 @ USD 29.94 | USD 73,563 | The ETF bought 2457 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 29.0766. This is 3.0% higher than average price of previous purchases of HRL. |
META - WISETCMETAIMETFP | BUY | 111 @ USD 625.66 | USD 69,448 | The ETF bought 111 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 625.66 compared to the previous average buy price of 696.01. This is -10.1% lower than average price of previous purchases of META. |
AMGN - Amgen Inc | BUY | 213 @ 324.86 | 69,195 | The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.86 compared to the previous average buy price of 301.258. This is 7.8% higher than average price of previous purchases of AMGN. |
T - AT&T Inc | BUY | 2,481 @ USD 27.12 | USD 67,285 | The ETF bought 2481 new shares of T (AT&T Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 25.8272. This is 5.0% higher than average price of previous purchases of T. |
ACN - Accenture plc | BUY | 174 @ USD 342.18 | USD 59,539 | The ETF bought 174 new shares of ACN (Accenture plc). The shares were bought for an average price of 342.18 compared to the previous average buy price of 375.381. This is -8.8% lower than average price of previous purchases of ACN. |
KHC - Kraft Heinz Co | BUY | 1,791 @ USD 32.18 | USD 57,634 | The ETF bought 1791 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 32.18 compared to the previous average buy price of 30.0034. This is 7.3% higher than average price of previous purchases of KHC. |
BIIB - Biogen Inc | BUY | 375 @ 150.38 | 56,393 | The ETF bought 375 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 150.38 compared to the previous average buy price of 140.794. This is 6.8% higher than average price of previous purchases of BIIB. |
AIG - American International Group Inc | BUY | 666 @ USD 81.52 | USD 54,292 | The ETF bought 666 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 76.6219. This is 6.4% higher than average price of previous purchases of AIG. |
CVS - CVS Health Corp | BUY | 780 @ 66.33 | 51,737 | The ETF bought 780 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.33 compared to the previous average buy price of 60.1981. This is 10.2% higher than average price of previous purchases of CVS. |
ADM - Admiral Group PLC | BUY | 960 @ USD 49.44 | USD 47,462 | The ETF bought 960 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.44 compared to the previous average buy price of 46.9116. This is 5.4% higher than average price of previous purchases of ADM. |
ADM - Archer-Daniels-Midland Company | BUY | 960 @ USD 49.44 | USD 47,462 | The ETF bought 960 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.44 compared to the previous average buy price of 46.9116. This is 5.4% higher than average price of previous purchases of ADM. |
ACGL - Arch Capital Group Ltd | BUY | 450 @ USD 91 | USD 40,950 | The ETF bought 450 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91 compared to the previous average buy price of 90.4882. This is 0.6% higher than average price of previous purchases of ACGL. |
XEL - Xcel Energy Inc | BUY | 555 @ USD 68 | USD 37,740 | The ETF bought 555 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68 compared to the previous average buy price of 68.9015. This is -1.3% lower than average price of previous purchases of XEL. |
PCG - PG&E Corporation | BUY | 2,310 @ 15.97 | 36,891 | The ETF bought 2310 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.97 compared to the previous average buy price of 15.8339. This is 0.9% higher than average price of previous purchases of PCG. |
GILD - Guild Esports Plc | BUY | 192 @ 117.41 | 22,543 | The ETF bought 192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.41 compared to the previous average buy price of 104.546. This is 12.3% higher than average price of previous purchases of GILD. |
TRMB - Trimble Inc | BUY | 285 @ 69.06 | 19,682 | The ETF bought 285 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 73.0876. This is -5.5% lower than average price of previous purchases of TRMB. |
GD - General Dynamics Corporation | BUY | 45 @ 271.56 | 12,220 | The ETF bought 45 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.56 compared to the previous average buy price of 251.171. This is 8.1% higher than average price of previous purchases of GD. |
BA - BAE Systems plc | BUY | 63 @ USD 154.18 | USD 9,713 | The ETF bought 63 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.18 compared to the previous average buy price of 178.541. This is -13.6% lower than average price of previous purchases of BA. |