| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 970 @ USD 672.97 | USD 652,781 | The ETF bought 970 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 643.969. This is 4.5% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,914 @ USD 334.55 | USD 640,329 | The ETF bought 1914 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 235.867. This is 41.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,530 @ USD 335 | USD 512,550 | The ETF bought 1530 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 237.1. This is 41.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,530 @ USD 335 | USD 512,550 | The ETF bought 1530 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 237.1. This is 41.3% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 5,243 @ USD 85.58 | USD 448,696 | The ETF bought 5243 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 134.783. This is -36.5% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 2,209 @ USD 110.61 | USD 244,337 | The ETF bought 2209 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 111.605. This is -0.9% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 5,217 @ USD 39.32 | USD 205,132 | The ETF bought 5217 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 41.3417. This is -4.9% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 8,772 @ USD 23 | USD 201,756 | The ETF bought 8772 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 25.4003. This is -9.4% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 4,496 @ USD 28.7 | USD 129,035 | The ETF bought 4496 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.7 compared to the previous average buy price of 31.1918. This is -8.0% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 595 @ USD 184.49 | USD 109,772 | The ETF bought 595 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.49 compared to the previous average buy price of 213.424. This is -13.6% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 3,066 @ USD 28.07 | USD 86,063 | The ETF bought 3066 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 21.7867. This is 28.8% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 278 @ USD 204.37 | USD 56,815 | The ETF bought 278 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.37 compared to the previous average buy price of 183.733. This is 11.2% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 215 @ USD 245.52 | USD 52,787 | The ETF bought 215 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.52 compared to the previous average buy price of 237.163. This is 3.5% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 395 @ USD 78.03 | USD 30,822 | The ETF bought 395 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 77.0249. This is 1.3% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 196 @ USD 146.8 | USD 28,773 | The ETF bought 196 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.8 compared to the previous average buy price of 141.928. This is 3.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 196 @ USD 146.8 | USD 28,773 | The ETF bought 196 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.8 compared to the previous average buy price of 141.928. This is 3.4% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 109 @ USD 182.99 | USD 19,946 | The ETF bought 109 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 267.817. This is -31.7% lower than average price of previous purchases of CHTR. |
| FOXA - Fox Corp Class A | BUY | 257 @ USD 71.97 | USD 18,496 | The ETF bought 257 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.97 compared to the previous average buy price of 65.0948. This is 10.6% higher than average price of previous purchases of FOXA. |
| TTD - Trade Desk Inc | BUY | 543 @ USD 32.19 | USD 17,479 | The ETF bought 543 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 38.1151. This is -15.5% lower than average price of previous purchases of TTD. |
| TKO - Taseko Mines Limited | BUY | 82 @ USD 199.19 | USD 16,334 | The ETF bought 82 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.19 compared to the previous average buy price of 193.867. This is 2.7% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 462 @ USD 26.65 | USD 12,312 | The ETF bought 462 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.0648. This is -1.5% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 183 @ USD 64.9 | USD 11,877 | The ETF bought 183 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.9 compared to the previous average buy price of 58.8422. This is 10.3% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 291 @ USD 31.72 | USD 9,231 | The ETF bought 291 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.72 compared to the previous average buy price of 32.9072. This is -3.6% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 152 @ USD 30.84 | USD 4,688 | The ETF bought 152 new shares of NWS (News Corp B). The shares were bought for an average price of 30.84 compared to the previous average buy price of 30.7507. This is 0.3% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 152 @ USD 30.84 | USD 4,688 | The ETF bought 152 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.84 compared to the previous average buy price of 30.7507. This is 0.3% higher than average price of previous purchases of NWS. |