| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 776 @ USD 526.31 | USD 408,417 | The ETF bought 776 new shares of BRKB (). The shares were bought for an average price of 526.31 compared to the previous average buy price of 503.423. This is 4.5% higher than average price of previous purchases of BRKB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,678 @ USD 242.39 | USD 406,730 | The ETF bought 1678 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 242.39 compared to the previous average buy price of 233.632. This is 3.7% higher than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 1,358 @ USD 296.44 | USD 402,566 | The ETF bought 1358 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.44 compared to the previous average buy price of 286.142. This is 3.6% higher than average price of previous purchases of CB. |
| MDLZ - Mondelez International Inc | BUY | 5,936 @ USD 67.72 | USD 401,986 | The ETF bought 5936 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.72 compared to the previous average buy price of 64.1699. This is 5.5% higher than average price of previous purchases of MDLZ. |
| TMUS - T-Mobile US Inc | BUY | 1,508 @ USD 264.93 | USD 399,514 | The ETF bought 1508 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 264.93 compared to the previous average buy price of 260.275. This is 1.8% higher than average price of previous purchases of TMUS. |
| ABT - Abbott Laboratories | BUY | 2,960 @ USD 130.82 | USD 387,227 | The ETF bought 2960 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.82 compared to the previous average buy price of 131.011. This is -0.1% lower than average price of previous purchases of ABT. |
| PGR - Progressive Corp | BUY | 1,388 @ USD 278.86 | USD 387,058 | The ETF bought 1388 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.86 compared to the previous average buy price of 271.848. This is 2.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,388 @ USD 278.86 | USD 387,058 | The ETF bought 1388 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.86 compared to the previous average buy price of 271.848. This is 2.6% higher than average price of previous purchases of PGR. |
| PG - Procter & Gamble Company | BUY | 2,290 @ USD 168.03 | USD 384,789 | The ETF bought 2290 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.03 compared to the previous average buy price of 168.032. This is 0.0% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 1,006 @ USD 378.8 | USD 381,073 | The ETF bought 1006 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.8 compared to the previous average buy price of 396.438. This is -4.4% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,740 @ USD 217.9 | USD 379,146 | The ETF bought 1740 new shares of AAPL (Apple Inc). The shares were bought for an average price of 217.9 compared to the previous average buy price of 229.224. This is -4.9% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 1,906 @ USD 192.72 | USD 367,324 | The ETF bought 1906 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 213.906. This is -9.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,906 @ USD 192.72 | USD 367,324 | The ETF bought 1906 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.72 compared to the previous average buy price of 213.906. This is -9.9% lower than average price of previous purchases of AMZN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 708 @ USD 492.69 | USD 348,825 | The ETF bought 708 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.69 compared to the previous average buy price of 492.238. This is 0.1% higher than average price of previous purchases of VRTX. |
| ABBV - AbbVie Inc | BUY | 1,652 @ USD 205.29 | USD 339,139 | The ETF bought 1652 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.29 compared to the previous average buy price of 201.581. This is 1.8% higher than average price of previous purchases of ABBV. |
| QCOM - Qualcomm Incorporated | BUY | 2,202 @ USD 152.72 | USD 336,289 | The ETF bought 2202 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.72 compared to the previous average buy price of 163.586. This is -6.6% lower than average price of previous purchases of QCOM. |
| CRM - Salesforce.com Inc | BUY | 1,126 @ USD 269.97 | USD 303,986 | The ETF bought 1126 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 269.97 compared to the previous average buy price of 285.582. This is -5.5% lower than average price of previous purchases of CRM. |
| DUK - Duke Energy Corporation | BUY | 2,422 @ USD 119.41 | USD 289,211 | The ETF bought 2422 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.41 compared to the previous average buy price of 118.146. This is 1.1% higher than average price of previous purchases of DUK. |
| AJG - Arthur J Gallagher & Co | BUY | 834 @ USD 340.76 | USD 284,194 | The ETF bought 834 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 340.76 compared to the previous average buy price of 328.947. This is 3.6% higher than average price of previous purchases of AJG. |
| AON - Aon PLC | BUY | 706 @ USD 394.55 | USD 278,552 | The ETF bought 706 new shares of AON (Aon PLC). The shares were bought for an average price of 394.55 compared to the previous average buy price of 393.434. This is 0.3% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 706 @ USD 394.55 | USD 278,552 | The ETF bought 706 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 394.55 compared to the previous average buy price of 393.434. This is 0.3% higher than average price of previous purchases of AON. |
| AVGO - Broadcom Inc | BUY | 1,622 @ USD 169.12 | USD 274,313 | The ETF bought 1622 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.12 compared to the previous average buy price of 203.443. This is -16.9% lower than average price of previous purchases of AVGO. |
| NEE - Nextera Energy Inc | BUY | 3,834 @ USD 70.45 | USD 270,105 | The ETF bought 3834 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.45 compared to the previous average buy price of 70.4997. This is -0.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,834 @ USD 70.45 | USD 270,105 | The ETF bought 3834 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.45 compared to the previous average buy price of 70.4997. This is -0.1% lower than average price of previous purchases of NEE. |
| NVDA - NVIDIA Corporation | BUY | 2,376 @ USD 109.67 | USD 260,576 | The ETF bought 2376 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 109.67 compared to the previous average buy price of 124.244. This is -11.7% lower than average price of previous purchases of NVDA. |
| LLY - Eli Lilly and Company | BUY | 310 @ USD 822.51 | USD 254,978 | The ETF bought 310 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.51 compared to the previous average buy price of 839.562. This is -2.0% lower than average price of previous purchases of LLY. |
| PM - Philip Morris International Inc | BUY | 1,604 @ USD 155.16 | USD 248,877 | The ETF bought 1604 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 153.761. This is 0.9% higher than average price of previous purchases of PM. |
| TRV - The Travelers Companies Inc | BUY | 934 @ USD 261.79 | USD 244,512 | The ETF bought 934 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 256.226. This is 2.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 934 @ USD 261.79 | USD 244,512 | The ETF bought 934 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.79 compared to the previous average buy price of 256.226. This is 2.2% higher than average price of previous purchases of TRV. |
| VZ - Verizon Communications Inc | BUY | 5,374 @ USD 44.93 | USD 241,454 | The ETF bought 5374 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 43.7654. This is 2.7% higher than average price of previous purchases of VZ. |
| ORCL - Oracle Corporation | BUY | 1,630 @ USD 140.87 | USD 229,618 | The ETF bought 1630 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 140.87 compared to the previous average buy price of 159.23. This is -11.5% lower than average price of previous purchases of ORCL. |
| ZTS - Zoetis Inc | BUY | 1,372 @ USD 163.11 | USD 223,787 | The ETF bought 1372 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 164.792. This is -1.0% lower than average price of previous purchases of ZTS. |
| META - WISETCMETAIMETFP | BUY | 358 @ USD 576.74 | USD 206,473 | The ETF bought 358 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.74 compared to the previous average buy price of 600.996. This is -4.0% lower than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 3,340 @ USD 60.86 | USD 203,272 | The ETF bought 3340 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 62.8891. This is -3.2% lower than average price of previous purchases of CSCO. |
| MRK - Marks Electrical Group PLC | BUY | 2,224 @ USD 89.23 | USD 198,448 | The ETF bought 2224 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.23 compared to the previous average buy price of 88.9229. This is 0.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,224 @ USD 89.23 | USD 198,448 | The ETF bought 2224 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.23 compared to the previous average buy price of 88.9229. This is 0.3% higher than average price of previous purchases of MRK. |
| HD - Home Depot Inc | BUY | 550 @ USD 358.15 | USD 196,983 | The ETF bought 550 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.15 compared to the previous average buy price of 385.325. This is -7.1% lower than average price of previous purchases of HD. |
| ADBE - Adobe Systems Incorporated | BUY | 498 @ USD 385.71 | USD 192,084 | The ETF bought 498 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.71 compared to the previous average buy price of 426.538. This is -9.6% lower than average price of previous purchases of ADBE. |
| IDXX - IDEXX Laboratories Inc | BUY | 442 @ USD 415.87 | USD 183,815 | The ETF bought 442 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 415.87 compared to the previous average buy price of 422.078. This is -1.5% lower than average price of previous purchases of IDXX. |
| NOW - ServiceNow Inc | BUY | 216 @ USD 797.76 | USD 172,316 | The ETF bought 216 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 797.76 compared to the previous average buy price of 914.252. This is -12.7% lower than average price of previous purchases of NOW. |
| GIS - General Mills Inc | BUY | 2,864 @ USD 59.11 | USD 169,291 | The ETF bought 2864 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.11 compared to the previous average buy price of 59.5976. This is -0.8% lower than average price of previous purchases of GIS. |
| XEL - Xcel Energy Inc | BUY | 2,300 @ USD 69.72 | USD 160,356 | The ETF bought 2300 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 69.0601. This is 1.0% higher than average price of previous purchases of XEL. |
| XOM - Exxon Mobil Corp | BUY | 1,336 @ USD 117.73 | USD 157,287 | The ETF bought 1336 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.73 compared to the previous average buy price of 115.182. This is 2.2% higher than average price of previous purchases of XOM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,454 @ USD 106.96 | USD 155,520 | The ETF bought 1454 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.96 compared to the previous average buy price of 104.128. This is 2.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,454 @ USD 106.96 | USD 155,520 | The ETF bought 1454 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.96 compared to the previous average buy price of 104.128. This is 2.7% higher than average price of previous purchases of AEP. |
| SO - Southern Company | BUY | 1,700 @ USD 91.13 | USD 154,921 | The ETF bought 1700 new shares of SO (Southern Company). The shares were bought for an average price of 91.13 compared to the previous average buy price of 89.135. This is 2.2% higher than average price of previous purchases of SO. |
| ED - Consolidated Edison Inc | BUY | 1,366 @ USD 108.77 | USD 148,580 | The ETF bought 1366 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.77 compared to the previous average buy price of 106.912. This is 1.7% higher than average price of previous purchases of ED. |
| HSY - The Hershey Company | BUY | 762 @ USD 169.86 | USD 129,433 | The ETF bought 762 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.86 compared to the previous average buy price of 166.318. This is 2.1% higher than average price of previous purchases of HSY. |
| WRB - W. R. Berkley Corp | BUY | 1,580 @ USD 71.27 | USD 112,607 | The ETF bought 1580 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.27 compared to the previous average buy price of 65.1664. This is 9.4% higher than average price of previous purchases of WRB. |
| MKC - McCormick & Company Incorporated | BUY | 1,308 @ USD 81.46 | USD 106,550 | The ETF bought 1308 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.46 compared to the previous average buy price of 79.8847. This is 2.0% higher than average price of previous purchases of MKC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 150 @ USD 637.36 | USD 95,604 | The ETF bought 150 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 637.36 compared to the previous average buy price of 676.044. This is -5.7% lower than average price of previous purchases of REGN. |
| TSN - Tyson Foods Inc | BUY | 1,494 @ USD 62.37 | USD 93,181 | The ETF bought 1494 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.37 compared to the previous average buy price of 60.4214. This is 3.2% higher than average price of previous purchases of TSN. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,102 @ USD 83.77 | USD 92,315 | The ETF bought 1102 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.77 compared to the previous average buy price of 84.0187. This is -0.3% lower than average price of previous purchases of COO. |
| INTU - Intuit Inc | BUY | 144 @ USD 598.92 | USD 86,244 | The ETF bought 144 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.92 compared to the previous average buy price of 602.035. This is -0.5% lower than average price of previous purchases of INTU. |
| VRSK - Verisk Analytics Inc | BUY | 286 @ USD 294.58 | USD 84,250 | The ETF bought 286 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 294.58 compared to the previous average buy price of 293.393. This is 0.4% higher than average price of previous purchases of VRSK. |
| GEV - GE Vernova LLC | BUY | 266 @ USD 302.93 | USD 80,579 | The ETF bought 266 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 302.93 compared to the previous average buy price of 343.032. This is -11.7% lower than average price of previous purchases of GEV. |
| SYK - Stryker Corporation | BUY | 202 @ USD 364.5 | USD 73,629 | The ETF bought 202 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.5 compared to the previous average buy price of 369.407. This is -1.3% lower than average price of previous purchases of SYK. |
| BRO - Brown & Brown Inc | BUY | 566 @ USD 122.93 | USD 69,578 | The ETF bought 566 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 114.94. This is 7.0% higher than average price of previous purchases of BRO. |
| AIG - American International Group Inc | BUY | 828 @ USD 83.62 | USD 69,237 | The ETF bought 828 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.62 compared to the previous average buy price of 82.6234. This is 1.2% higher than average price of previous purchases of AIG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 418 @ USD 156.06 | USD 65,233 | The ETF bought 418 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 177.017. This is -11.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 418 @ USD 156.06 | USD 65,233 | The ETF bought 418 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 177.017. This is -11.8% lower than average price of previous purchases of GOOG. |
| SJM - JM Smucker Company | BUY | 544 @ USD 116.32 | USD 63,278 | The ETF bought 544 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.32 compared to the previous average buy price of 113.874. This is 2.1% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 544 @ USD 116.32 | USD 63,278 | The ETF bought 544 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.32 compared to the previous average buy price of 113.874. This is 2.1% higher than average price of previous purchases of SJM. |
| BA - BAE Systems plc | BUY | 338 @ USD 173.31 | USD 58,579 | The ETF bought 338 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.31 compared to the previous average buy price of 178.254. This is -2.8% lower than average price of previous purchases of BA. |
| T - AT&T Inc | BUY | 1,838 @ USD 28.18 | USD 51,795 | The ETF bought 1838 new shares of T (AT&T Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 26.7934. This is 5.2% higher than average price of previous purchases of T. |
| D - Dominion Energy Inc | BUY | 908 @ USD 54.99 | USD 49,931 | The ETF bought 908 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.99 compared to the previous average buy price of 53.6425. This is 2.5% higher than average price of previous purchases of D. |
| HRL - Hormel Foods Corporation | BUY | 1,474 @ USD 30.36 | USD 44,751 | The ETF bought 1474 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.36 compared to the previous average buy price of 29.2889. This is 3.7% higher than average price of previous purchases of HRL. |
| ACGL - Arch Capital Group Ltd | BUY | 448 @ USD 95.06 | USD 42,587 | The ETF bought 448 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.06 compared to the previous average buy price of 92.4087. This is 2.9% higher than average price of previous purchases of ACGL. |
| JNJ - Johnson & Johnson | BUY | 260 @ USD 163.71 | USD 42,565 | The ETF bought 260 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.71 compared to the previous average buy price of 160.038. This is 2.3% higher than average price of previous purchases of JNJ. |
| PFE - Pfizer Inc | BUY | 1,630 @ USD 25.21 | USD 41,092 | The ETF bought 1630 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 25.9937. This is -3.0% lower than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 120 @ USD 304.33 | USD 36,520 | The ETF bought 120 new shares of ACN (Accenture plc). The shares were bought for an average price of 304.33 compared to the previous average buy price of 340.225. This is -10.6% lower than average price of previous purchases of ACN. |
| KHC - Kraft Heinz Co | BUY | 1,162 @ USD 30.24 | USD 35,139 | The ETF bought 1162 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.24 compared to the previous average buy price of 29.9572. This is 0.9% higher than average price of previous purchases of KHC. |
| CAG - ConAgra Foods Inc | BUY | 1,264 @ USD 26.55 | USD 33,559 | The ETF bought 1264 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 25.8341. This is 2.8% higher than average price of previous purchases of CAG. |
| ADM - Admiral Group PLC | BUY | 640 @ USD 47.87 | USD 30,637 | The ETF bought 640 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.87 compared to the previous average buy price of 47.0796. This is 1.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 640 @ USD 47.87 | USD 30,637 | The ETF bought 640 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.87 compared to the previous average buy price of 47.0796. This is 1.7% higher than average price of previous purchases of ADM. |
| IQV - IQVIA Holdings Inc | BUY | 158 @ USD 177.39 | USD 28,028 | The ETF bought 158 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.39 compared to the previous average buy price of 180.346. This is -1.6% lower than average price of previous purchases of IQV. |
| ERIE - Erie Indemnity Company | BUY | 66 @ USD 410.66 | USD 27,104 | The ETF bought 66 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 410.66 compared to the previous average buy price of 417.927. This is -1.7% lower than average price of previous purchases of ERIE. |
| SRE - Sirius Real Estate Limited | BUY | 388 @ USD 69.73 | USD 27,055 | The ETF bought 388 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of 78.6057. This is -11.3% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 248 @ USD 81.63 | USD 20,244 | The ETF bought 248 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 81.339. This is 0.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 248 @ USD 81.63 | USD 20,244 | The ETF bought 248 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 81.339. This is 0.4% higher than average price of previous purchases of PEG. |
| AEE - Ameren Corp | BUY | 202 @ USD 99.7 | USD 20,139 | The ETF bought 202 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.7 compared to the previous average buy price of 98.4625. This is 1.3% higher than average price of previous purchases of AEE. |
| ISRG - Intuitive Surgical Inc | BUY | 38 @ USD 491.84 | USD 18,690 | The ETF bought 38 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.84 compared to the previous average buy price of 512.408. This is -4.0% lower than average price of previous purchases of ISRG. |
| TDG - Transdigm Group Incorporated | BUY | 10 @ USD 1377.2 | USD 13,772 | The ETF bought 10 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.2 compared to the previous average buy price of 1392.2. This is -1.1% lower than average price of previous purchases of TDG. |
| KO - The Coca-Cola Company | BUY | 120 @ USD 70.37 | USD 8,444 | The ETF bought 120 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 69.7577. This is 0.9% higher than average price of previous purchases of KO. |
| MNST - Monster Beverage Corp | BUY | 46 @ USD 57.86 | USD 2,662 | The ETF bought 46 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.86 compared to the previous average buy price of 57.9405. This is -0.1% lower than average price of previous purchases of MNST. |
| AMT - American Tower Corp | BUY | 6 @ USD 215.559 | USD 1,293 | The ETF bought 6 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.559 compared to the previous average buy price of 196.157. This is 9.9% higher than average price of previous purchases of AMT. |