| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 32,672 @ USD 657.15 | USD 21,470,405 | The ETF bought 32672 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 643.058. This is 2.2% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 67,296 @ USD 306.57 | USD 20,630,935 | The ETF bought 67296 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 203.342. This is 50.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 54,016 @ USD 307.73 | USD 16,622,344 | The ETF bought 54016 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 204.776. This is 50.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 54,016 @ USD 307.73 | USD 16,622,344 | The ETF bought 54016 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 204.776. This is 50.3% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 152,864 @ USD 94.57 | USD 14,456,348 | The ETF bought 152864 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 155.17. This is -39.1% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 64,672 @ USD 111.62 | USD 7,218,689 | The ETF bought 64672 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 111.119. This is 0.5% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 257,216 @ USD 24.07 | USD 6,191,189 | The ETF bought 257216 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 26.3517. This is -8.7% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 151,680 @ USD 40.75 | USD 6,180,960 | The ETF bought 151680 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.229. This is -3.5% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 132,480 @ USD 29.73 | USD 3,938,630 | The ETF bought 132480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 32.6282. This is -8.9% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 17,408 @ USD 198 | USD 3,446,784 | The ETF bought 17408 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 225.757. This is -12.3% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 89,056 @ USD 28.9 | USD 2,573,718 | The ETF bought 89056 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 17.2097. This is 67.9% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 8,096 @ USD 204.2 | USD 1,653,203 | The ETF bought 8096 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 169.334. This is 20.6% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6,240 @ USD 244.53 | USD 1,525,867 | The ETF bought 6240 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 230.683. This is 6.0% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 11,488 @ USD 80.64 | USD 926,392 | The ETF bought 11488 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 75.227. This is 7.2% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 5,664 @ USD 138.1 | USD 782,198 | The ETF bought 5664 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.805. This is -2.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 5,664 @ USD 138.1 | USD 782,198 | The ETF bought 5664 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.805. This is -2.6% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 3,328 @ USD 211.29 | USD 703,173 | The ETF bought 3328 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 306.139. This is -31.0% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 16,032 @ USD 36.64 | USD 587,412 | The ETF bought 16032 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 40.2902. This is -9.1% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 7,552 @ USD 70.36 | USD 531,359 | The ETF bought 7552 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 59.3536. This is 18.5% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 2,496 @ USD 210.65 | USD 525,782 | The ETF bought 2496 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 210.65 compared to the previous average buy price of 184.38. This is 14.2% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 13,536 @ USD 25.89 | USD 350,447 | The ETF bought 13536 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 27.6323. This is -6.3% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 5,344 @ USD 62.57 | USD 334,374 | The ETF bought 5344 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 54.5315. This is 14.7% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 8,640 @ USD 32.22 | USD 278,381 | The ETF bought 8640 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.22 compared to the previous average buy price of 33.3176. This is -3.3% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 4,480 @ USD 29.48 | USD 132,070 | The ETF bought 4480 new shares of NWS (News Corp B). The shares were bought for an average price of 29.48 compared to the previous average buy price of 31.2855. This is -5.8% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 4,480 @ USD 29.48 | USD 132,070 | The ETF bought 4480 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.48 compared to the previous average buy price of 31.2855. This is -5.8% lower than average price of previous purchases of NWS. |