Portfolio Holdings Detail for ISIN IE00BD93YH54

Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Portfolio changes on 2025-04-08 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 635 @ USD 492.64 USD 312,826 The ETF bought 635 new shares of BRKB (). The shares were bought for an average price of 492.64 compared to the previous average buy price of 510.44. This is -3.5% lower than average price of previous purchases of BRKB.
MDLZ - Mondelez International Inc BUY 4,822 @ USD 64.06 USD 308,897 The ETF bought 4822 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 64.8646. This is -1.2% lower than average price of previous purchases of MDLZ.
CB - Chubb Ltd BUY 1,120 @ USD 274.99 USD 307,989 The ETF bought 1120 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.99 compared to the previous average buy price of 288.95. This is -4.8% lower than average price of previous purchases of CB.
TMUS - T-Mobile US Inc BUY 1,245 @ USD 246.3 USD 306,644 The ETF bought 1245 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.3 compared to the previous average buy price of 261.411. This is -5.8% lower than average price of previous purchases of TMUS.
MMC - Marsh & McLennan Companies Inc BUY 1,379 @ USD 220.65 USD 304,276 The ETF bought 1379 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.65 compared to the previous average buy price of 235.946. This is -6.5% lower than average price of previous purchases of MMC.
ABT - Abbott Laboratories BUY 2,449 @ USD 123.95 USD 303,554 The ETF bought 2449 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.95 compared to the previous average buy price of 131.188. This is -5.5% lower than average price of previous purchases of ABT.
PG - Procter & Gamble Company BUY 1,901 @ USD 158.39 USD 301,099 The ETF bought 1901 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 168.387. This is -5.9% lower than average price of previous purchases of PG.
MSFT - Microsoft Corporation BUY 842 @ USD 354.56 USD 298,540 The ETF bought 842 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.56 compared to the previous average buy price of 391.752. This is -9.5% lower than average price of previous purchases of MSFT.
VRTX - Vertex Pharmaceuticals Inc BUY 610 @ USD 472.37 USD 288,146 The ETF bought 610 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.37 compared to the previous average buy price of 490.397. This is -3.7% lower than average price of previous purchases of VRTX.
AMZN - Amazon.com Inc BUY 1,643 @ USD 170.66 USD 280,394 The ETF bought 1643 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 170.66 compared to the previous average buy price of 206.899. This is -17.5% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,643 @ USD 170.66 USD 280,394 The ETF bought 1643 new shares of AMZN (1X AMZN). The shares were bought for an average price of 170.66 compared to the previous average buy price of 206.899. This is -17.5% lower than average price of previous purchases of AMZN.
AAPL - Apple Inc BUY 1,537 @ USD 172.42 USD 265,010 The ETF bought 1537 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.42 compared to the previous average buy price of 226.494. This is -23.9% lower than average price of previous purchases of AAPL.
DUK - Duke Energy Corporation BUY 2,247 @ USD 115.95 USD 260,540 The ETF bought 2247 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.95 compared to the previous average buy price of 118.619. This is -2.3% lower than average price of previous purchases of DUK.
ABBV - AbbVie Inc BUY 1,475 @ USD 175.67 USD 259,113 The ETF bought 1475 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 175.67 compared to the previous average buy price of 204.159. This is -14.0% lower than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 1,059 @ USD 243.99 USD 258,385 The ETF bought 1059 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.99 compared to the previous average buy price of 282.915. This is -13.8% lower than average price of previous purchases of CRM.
QCOM - Qualcomm Incorporated BUY 2,035 @ USD 124.66 USD 253,683 The ETF bought 2035 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 124.66 compared to the previous average buy price of 160. This is -22.1% lower than average price of previous purchases of QCOM.
AJG - Arthur J Gallagher & Co BUY 807 @ USD 311.53 USD 251,405 The ETF bought 807 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 311.53 compared to the previous average buy price of 332.203. This is -6.2% lower than average price of previous purchases of AJG.
AON - Aon PLC BUY 685 @ USD 360.23 USD 246,758 The ETF bought 685 new shares of AON (Aon PLC). The shares were bought for an average price of 360.23 compared to the previous average buy price of 394.096. This is -8.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 685 @ USD 360.23 USD 246,758 The ETF bought 685 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 360.23 compared to the previous average buy price of 394.096. This is -8.6% lower than average price of previous purchases of AON.
NEE - Nextera Energy Inc BUY 3,778 @ USD 64.11 USD 242,208 The ETF bought 3778 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 70.4904. This is -9.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,778 @ USD 64.11 USD 242,208 The ETF bought 3778 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 64.11 compared to the previous average buy price of 70.4904. This is -9.1% lower than average price of previous purchases of NEE.
PM - Philip Morris International Inc BUY 1,603 @ USD 149.23 USD 239,216 The ETF bought 1603 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.23 compared to the previous average buy price of 155.623. This is -4.1% lower than average price of previous purchases of PM.
LLY - Eli Lilly and Company BUY 323 @ USD 726.24 USD 234,576 The ETF bought 323 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 726.24 compared to the previous average buy price of 837.119. This is -13.2% lower than average price of previous purchases of LLY.
NVDA - NVIDIA Corporation BUY 2,429 @ USD 96.3 USD 233,913 The ETF bought 2429 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 96.3 compared to the previous average buy price of 119.97. This is -19.7% lower than average price of previous purchases of NVDA.
TRV - The Travelers Companies Inc BUY 985 @ USD 236.53 USD 232,982 The ETF bought 985 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 256.989. This is -8.0% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 985 @ USD 236.53 USD 232,982 The ETF bought 985 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 236.53 compared to the previous average buy price of 256.989. This is -8.0% lower than average price of previous purchases of TRV.
ORCL - Oracle Corporation BUY 1,767 @ USD 124.5 USD 219,992 The ETF bought 1767 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 124.5 compared to the previous average buy price of 154.307. This is -19.3% lower than average price of previous purchases of ORCL.
META - WISETCMETAIMETFP BUY 414 @ USD 510.45 USD 211,326 The ETF bought 414 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 510.45 compared to the previous average buy price of 598.069. This is -14.7% lower than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 541 @ USD 361.04 USD 195,323 The ETF bought 541 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 361.04 compared to the previous average buy price of 421.609. This is -14.4% lower than average price of previous purchases of IDXX.
PGR - Progressive Corp BUY 694 @ USD 260.38 USD 180,704 The ETF bought 694 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.38 compared to the previous average buy price of 272.992. This is -4.6% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 694 @ USD 260.38 USD 180,704 The ETF bought 694 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.38 compared to the previous average buy price of 272.992. This is -4.6% lower than average price of previous purchases of PGR.
AVGO - Broadcom Inc BUY 811 @ USD 156.03 USD 126,540 The ETF bought 811 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 192.653. This is -19.0% lower than average price of previous purchases of AVGO.
VZ - Verizon Communications Inc BUY 2,687 @ USD 42.17 USD 113,311 The ETF bought 2687 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.17 compared to the previous average buy price of 43.9393. This is -4.0% lower than average price of previous purchases of VZ.
ZTS - Zoetis Inc BUY 686 @ USD 144.41 USD 99,065 The ETF bought 686 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.41 compared to the previous average buy price of 164.432. This is -12.2% lower than average price of previous purchases of ZTS.
HD - Home Depot Inc BUY 275 @ USD 335.24 USD 92,191 The ETF bought 275 new shares of HD (Home Depot Inc). The shares were bought for an average price of 335.24 compared to the previous average buy price of 380.083. This is -11.8% lower than average price of previous purchases of HD.
CSCO - Cisco Systems Inc BUY 1,671 @ USD 53.19 USD 88,880 The ETF bought 1671 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 53.19 compared to the previous average buy price of 62.5258. This is -14.9% lower than average price of previous purchases of CSCO.
MRK - Marks Electrical Group PLC BUY 1,112 @ USD 78.95 USD 87,792 The ETF bought 1112 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.95 compared to the previous average buy price of 88.8837. This is -11.2% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,112 @ USD 78.95 USD 87,792 The ETF bought 1112 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.95 compared to the previous average buy price of 88.8837. This is -11.2% lower than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 249 @ USD 340 USD 84,660 The ETF bought 249 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340 compared to the previous average buy price of 413.588. This is -17.8% lower than average price of previous purchases of ADBE.
GIS - General Mills Inc BUY 1,433 @ USD 56.7 USD 81,251 The ETF bought 1433 new shares of GIS (General Mills Inc). The shares were bought for an average price of 56.7 compared to the previous average buy price of 59.6204. This is -4.9% lower than average price of previous purchases of GIS.
NOW - ServiceNow Inc BUY 108 @ USD 727.6 USD 78,581 The ETF bought 108 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 727.6 compared to the previous average buy price of 879.196. This is -17.2% lower than average price of previous purchases of NOW.
XEL - Xcel Energy Inc BUY 1,150 @ USD 67.04 USD 77,096 The ETF bought 1150 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 69.1827. This is -3.1% lower than average price of previous purchases of XEL.
SO - Southern Company BUY 851 @ USD 86.86 USD 73,918 The ETF bought 851 new shares of SO (Southern Company). The shares were bought for an average price of 86.86 compared to the previous average buy price of 89.4107. This is -2.9% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 728 @ USD 101.28 USD 73,732 The ETF bought 728 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.28 compared to the previous average buy price of 105.077. This is -3.6% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 728 @ USD 101.28 USD 73,732 The ETF bought 728 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 105.077. This is -3.6% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 683 @ USD 106.05 USD 72,432 The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 108.58. This is -2.3% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 669 @ USD 100.77 USD 67,415 The ETF bought 669 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 100.77 compared to the previous average buy price of 115.477. This is -12.7% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 382 @ USD 159.1 USD 60,776 The ETF bought 382 new shares of HSY (The Hershey Company). The shares were bought for an average price of 159.1 compared to the previous average buy price of 167.291. This is -4.9% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 791 @ USD 65.32 USD 51,668 The ETF bought 791 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 65.32 compared to the previous average buy price of 67.8609. This is -3.7% lower than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 655 @ USD 72.21 USD 47,298 The ETF bought 655 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.21 compared to the previous average buy price of 80.3782. This is -10.2% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 749 @ USD 57.65 USD 43,180 The ETF bought 749 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.65 compared to the previous average buy price of 60.8069. This is -5.2% lower than average price of previous purchases of TSN.
REGN - Regeneron Pharmaceuticals Inc BUY 75 @ USD 556.81 USD 41,761 The ETF bought 75 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 556.81 compared to the previous average buy price of 663.695. This is -16.1% lower than average price of previous purchases of REGN.
VRSK - Verisk Analytics Inc BUY 144 @ USD 277.03 USD 39,892 The ETF bought 144 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 277.03 compared to the previous average buy price of 293.86. This is -5.7% lower than average price of previous purchases of VRSK.
COO - The Cooper Companies, Inc. Common Stock BUY 552 @ USD 71.5 USD 39,468 The ETF bought 552 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.5 compared to the previous average buy price of 83.5712. This is -14.4% lower than average price of previous purchases of COO.
INTU - Intuit Inc BUY 72 @ USD 544.07 USD 39,173 The ETF bought 72 new shares of INTU (Intuit Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 603.624. This is -9.9% lower than average price of previous purchases of INTU.
GEV - GE Vernova LLC BUY 133 @ USD 286.89 USD 38,156 The ETF bought 133 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 286.89 compared to the previous average buy price of 339.003. This is -15.4% lower than average price of previous purchases of GEV.
SYK - Stryker Corporation BUY 101 @ USD 337.37 USD 34,074 The ETF bought 101 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 337.37 compared to the previous average buy price of 369.301. This is -8.6% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 416 @ USD 77.67 USD 32,311 The ETF bought 416 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.67 compared to the previous average buy price of 83.0486. This is -6.5% lower than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 284 @ USD 112.41 USD 31,924 The ETF bought 284 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 116.796. This is -3.8% lower than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 210 @ USD 146.58 USD 30,782 The ETF bought 210 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 170.923. This is -14.2% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 210 @ USD 146.58 USD 30,782 The ETF bought 210 new shares of GOOG (1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 170.923. This is -14.2% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 273 @ USD 110.18 USD 30,079 The ETF bought 273 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.18 compared to the previous average buy price of 115.886. This is -4.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 273 @ USD 110.18 USD 30,079 The ETF bought 273 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.18 compared to the previous average buy price of 115.886. This is -4.9% lower than average price of previous purchases of SJM.
T - AT&T Inc BUY 923 @ USD 26.39 USD 24,358 The ETF bought 923 new shares of T (AT&T Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 27.0923. This is -2.6% lower than average price of previous purchases of T.
BA - BAE Systems plc BUY 170 @ USD 139.39 USD 23,696 The ETF bought 170 new shares of BA (BAE Systems plc). The shares were bought for an average price of 139.39 compared to the previous average buy price of 177.298. This is -21.4% lower than average price of previous purchases of BA.
D - Dominion Energy Inc BUY 456 @ USD 49.66 USD 22,645 The ETF bought 456 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 49.66 compared to the previous average buy price of 54.6477. This is -9.1% lower than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 740 @ USD 29.32 USD 21,697 The ETF bought 740 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.32 compared to the previous average buy price of 29.716. This is -1.3% lower than average price of previous purchases of HRL.
JNJ - Johnson & Johnson BUY 131 @ USD 150 USD 19,650 The ETF bought 131 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150 compared to the previous average buy price of 160.534. This is -6.6% lower than average price of previous purchases of JNJ.
ACGL - Arch Capital Group Ltd BUY 226 @ USD 86.42 USD 19,531 The ETF bought 226 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.42 compared to the previous average buy price of 92.8562. This is -6.9% lower than average price of previous purchases of ACGL.
PFE - Pfizer Inc BUY 821 @ USD 21.84 USD 17,931 The ETF bought 821 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.84 compared to the previous average buy price of 25.8559. This is -15.5% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 60 @ USD 281.39 USD 16,883 The ETF bought 60 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.39 compared to the previous average buy price of 331.96. This is -15.2% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 585 @ USD 27.69 USD 16,199 The ETF bought 585 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.69 compared to the previous average buy price of 30.0613. This is -7.9% lower than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 635 @ USD 24.99 USD 15,869 The ETF bought 635 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.99 compared to the previous average buy price of 26.2405. This is -4.8% lower than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 323 @ USD 41.79 USD 13,498 The ETF bought 323 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 41.79 compared to the previous average buy price of 47.2117. This is -11.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 323 @ USD 41.79 USD 13,498 The ETF bought 323 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 41.79 compared to the previous average buy price of 47.2117. This is -11.5% lower than average price of previous purchases of ADM.
ERIE - Erie Indemnity Company BUY 33 @ USD 380.51 USD 12,557 The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 380.51 compared to the previous average buy price of 416.917. This is -8.7% lower than average price of previous purchases of ERIE.
SRE - Sirius Real Estate Limited BUY 196 @ USD 63.78 USD 12,501 The ETF bought 196 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 63.78 compared to the previous average buy price of 77.8398. This is -18.1% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 80 @ USD 144.49 USD 11,559 The ETF bought 80 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 144.49 compared to the previous average buy price of 177.269. This is -18.5% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 125 @ USD 77.7 USD 9,713 The ETF bought 125 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 81.6004. This is -4.8% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 125 @ USD 77.7 USD 9,713 The ETF bought 125 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 81.6004. This is -4.8% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 102 @ USD 94.23 USD 9,611 The ETF bought 102 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.23 compared to the previous average buy price of 98.5789. This is -4.4% lower than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 19 @ USD 457.63 USD 8,695 The ETF bought 19 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 457.63 compared to the previous average buy price of 501.876. This is -8.8% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 5 @ USD 1231.75 USD 6,159 The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1231.75 compared to the previous average buy price of 1380.92. This is -10.8% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 60 @ USD 68.42 USD 4,105 The ETF bought 60 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.42 compared to the previous average buy price of 70.5407. This is -3.0% lower than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 23 @ USD 55.01 USD 1,265 The ETF bought 23 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 55.01 compared to the previous average buy price of 58.148. This is -5.4% lower than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 3 @ USD 204.66 USD 614 The ETF bought 3 new shares of AMT (American Tower Corp). The shares were bought for an average price of 204.66 compared to the previous average buy price of 196.23. This is 4.3% higher than average price of previous purchases of AMT.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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