| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - WISETCMETAIMETFP | BUY | 795 @ 618.85 | 491,986 | The ETF bought 795 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 601.743. This is 2.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,833 @ 167.68 | 475,037 | The ETF bought 2833 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 175.689. This is -4.6% lower than average price of previous purchases of GOOGL. |
| NFLX - Netflix Inc | BUY | 418 @ 971.99 | 406,292 | The ETF bought 418 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 890.205. This is 9.2% higher than average price of previous purchases of NFLX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,297 @ 169.93 | 390,329 | The ETF bought 2297 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 177.77. This is -4.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,297 @ 169.93 | 390,329 | The ETF bought 2297 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 177.77. This is -4.4% lower than average price of previous purchases of GOOG. |
| T - AT&T Inc | BUY | 7,013 @ 26.96 | 189,070 | The ETF bought 7013 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 23.8094. This is 13.2% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 4,113 @ 43.56 | 179,162 | The ETF bought 4113 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 41.8527. This is 4.1% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 1,766 @ 100.18 | 176,918 | The ETF bought 1766 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 105.471. This is -5.0% lower than average price of previous purchases of DIS. |
| CMCSA - Comcast Corp | BUY | 3,686 @ 36.6 | 134,908 | The ETF bought 3686 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 38.7877. This is -5.6% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 469 @ 258.96 | 121,452 | The ETF bought 469 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 235.934. This is 9.8% higher than average price of previous purchases of TMUS. |
| CHTR - Charter Communications Inc | BUY | 94 @ 367.5 | 34,545 | The ETF bought 94 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 367.5 compared to the previous average buy price of 352.322. This is 4.3% higher than average price of previous purchases of CHTR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 160 @ 213.51 | 34,162 | The ETF bought 160 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 185.34. This is 15.2% higher than average price of previous purchases of TTWO. |
| EA - Electronic Arts Inc | BUY | 232 @ 144.55 | 33,536 | The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 142.036. This is 1.8% higher than average price of previous purchases of EA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,181 @ 10.97 | 23,926 | The ETF bought 2181 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.75512. This is 12.5% higher than average price of previous purchases of WBD. |
| LYV - Live Nation Entertainment Inc | BUY | 153 @ 127.02 | 19,434 | The ETF bought 153 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.02 compared to the previous average buy price of 128.936. This is -1.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 153 @ 127.02 | 19,434 | The ETF bought 153 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.02 compared to the previous average buy price of 128.936. This is -1.5% lower than average price of previous purchases of LYV. |
| OMC - Omnicom Group Inc | BUY | 192 @ 79.43 | 15,251 | The ETF bought 192 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 91.5014. This is -13.2% lower than average price of previous purchases of OMC. |
| FOXA - Fox Corp Class A | BUY | 213 @ 53.39 | 11,372 | The ETF bought 213 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.39 compared to the previous average buy price of 48.1941. This is 10.8% higher than average price of previous purchases of FOXA. |
| NWSA - News Corp A | BUY | 369 @ 27.3 | 10,074 | The ETF bought 369 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.6073. This is -1.1% lower than average price of previous purchases of NWSA. |
| TKO - Taseko Mines Limited | BUY | 65 @ 152.91 | 9,939 |
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The ETF bought 65 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 152.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TKO. |
| IPG - The Interpublic Group of Companies Inc | BUY | 364 @ 25.93 | 9,439 | The ETF bought 364 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 28.5085. This is -9.0% lower than average price of previous purchases of IPG. |
| MTCH - Match Group Inc | BUY | 245 @ 31.66 | 7,757 | The ETF bought 245 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 33.9421. This is -6.7% lower than average price of previous purchases of MTCH. |
| PARA - Paramount Global Class B | BUY | 581 @ 11.64 | 6,763 | The ETF bought 581 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.64 compared to the previous average buy price of 10.9983. This is 5.8% higher than average price of previous purchases of PARA. |
| FOX - Fox Corp Class B | BUY | 129 @ 49.71 | 6,413 | The ETF bought 129 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.71 compared to the previous average buy price of 45.05. This is 10.3% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 109 @ 30.75 | 3,352 | The ETF bought 109 new shares of NWS (News Corp B). The shares were bought for an average price of 30.75 compared to the previous average buy price of 31.1459. This is -1.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 109 @ 30.75 | 3,352 | The ETF bought 109 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.75 compared to the previous average buy price of 31.1459. This is -1.3% lower than average price of previous purchases of NWS. |