| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 1,021 @ USD 649.5 | USD 663,140 | The ETF bought 1021 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 644.995. This is 0.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,103 @ USD 296.72 | USD 624,002 | The ETF bought 2103 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 216.829. This is 36.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,688 @ USD 298.06 | USD 503,125 | The ETF bought 1688 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 218.262. This is 36.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,688 @ USD 298.06 | USD 503,125 | The ETF bought 1688 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 218.262. This is 36.6% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 4,777 @ USD 94.79 | USD 452,812 | The ETF bought 4777 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 148.554. This is -36.2% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 2,021 @ USD 110.63 | USD 223,583 | The ETF bought 2021 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 111.195. This is -0.5% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 8,038 @ USD 24.36 | USD 195,806 | The ETF bought 8038 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 26.0052. This is -6.3% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 4,740 @ USD 40.88 | USD 193,771 | The ETF bought 4740 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.005. This is -2.7% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 4,140 @ USD 30.32 | USD 125,525 | The ETF bought 4140 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 32.1853. This is -5.8% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 544 @ USD 199.38 | USD 108,463 | The ETF bought 544 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 221.578. This is -10.0% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 2,783 @ USD 28.21 | USD 78,508 | The ETF bought 2783 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 18.9716. This is 48.7% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 253 @ USD 203.63 | USD 51,518 | The ETF bought 253 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 174.738. This is 16.5% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 195 @ USD 240.55 | USD 46,907 | The ETF bought 195 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 232.77. This is 3.3% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 359 @ USD 82.7 | USD 29,689 | The ETF bought 359 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 75.9807. This is 8.8% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 177 @ USD 136.41 | USD 24,145 | The ETF bought 177 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 141.219. This is -3.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 177 @ USD 136.41 | USD 24,145 | The ETF bought 177 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 141.219. This is -3.4% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 104 @ USD 209.66 | USD 21,805 | The ETF bought 104 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 291.384. This is -28.0% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 501 @ USD 37.17 | USD 18,622 | The ETF bought 501 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 39.0818. This is -4.9% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 236 @ USD 71.17 | USD 16,796 | The ETF bought 236 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 61.2739. This is 16.2% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 78 @ USD 211.62 | USD 16,506 | The ETF bought 78 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 211.62 compared to the previous average buy price of 189.043. This is 11.9% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 423 @ USD 26.03 | USD 11,011 | The ETF bought 423 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.3717. This is -4.9% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 167 @ USD 63.12 | USD 10,541 | The ETF bought 167 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 55.8399. This is 13.0% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 270 @ USD 32.51 | USD 8,778 | The ETF bought 270 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 33.1592. This is -2.0% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 140 @ USD 29.61 | USD 4,145 | The ETF bought 140 new shares of NWS (News Corp B). The shares were bought for an average price of 29.61 compared to the previous average buy price of 30.9988. This is -4.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 140 @ USD 29.61 | USD 4,145 | The ETF bought 140 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.61 compared to the previous average buy price of 30.9988. This is -4.5% lower than average price of previous purchases of NWS. |