| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 2,910 @ USD 738.31 | USD 2,148,482 | The ETF bought 2910 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 644.064. This is 14.6% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 5,742 @ USD 338.25 | USD 1,942,232 | The ETF bought 5742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 236.168. This is 43.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,590 @ USD 338.66 | USD 1,554,449 | The ETF bought 4590 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 237.399. This is 42.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,590 @ USD 338.66 | USD 1,554,449 | The ETF bought 4590 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 237.399. This is 42.7% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 15,729 @ USD 83.16 | USD 1,308,024 | The ETF bought 15729 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 134.643. This is -38.2% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 6,627 @ USD 111.58 | USD 739,441 | The ETF bought 6627 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.58 compared to the previous average buy price of 111.601. This is 0.0% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 26,316 @ USD 25.13 | USD 661,321 | The ETF bought 26316 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 25.3916. This is -1.0% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 15,651 @ USD 39.81 | USD 623,066 | The ETF bought 15651 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 41.3343. This is -3.7% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 13,488 @ USD 29.24 | USD 394,389 | The ETF bought 13488 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.24 compared to the previous average buy price of 31.1827. This is -6.2% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,785 @ USD 189.28 | USD 337,865 | The ETF bought 1785 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 213.32. This is -11.3% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 9,198 @ USD 27.6 | USD 253,865 | The ETF bought 9198 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6 compared to the previous average buy price of 21.8093. This is 26.6% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 834 @ USD 203.95 | USD 170,094 | The ETF bought 834 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of 183.809. This is 11.0% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 645 @ USD 239.27 | USD 154,329 | The ETF bought 645 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 237.193. This is 0.9% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 1,185 @ USD 75.77 | USD 89,787 | The ETF bought 1185 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.77 compared to the previous average buy price of 77.0284. This is -1.6% lower than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 588 @ USD 147.78 | USD 86,895 | The ETF bought 588 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 141.946. This is 4.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 588 @ USD 147.78 | USD 86,895 | The ETF bought 588 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.78 compared to the previous average buy price of 141.946. This is 4.1% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 327 @ USD 191.52 | USD 62,627 | The ETF bought 327 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.52 compared to the previous average buy price of 267.499. This is -28.4% lower than average price of previous purchases of CHTR. |
| FOXA - Fox Corp Class A | BUY | 771 @ USD 71.84 | USD 55,389 | The ETF bought 771 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.84 compared to the previous average buy price of 65.1224. This is 10.3% higher than average price of previous purchases of FOXA. |
| TTD - Trade Desk Inc | BUY | 1,629 @ USD 31.25 | USD 50,906 | The ETF bought 1629 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 31.25 compared to the previous average buy price of 38.0801. This is -17.9% lower than average price of previous purchases of TTD. |
| TKO - Taseko Mines Limited | BUY | 246 @ USD 201.1 | USD 49,471 | The ETF bought 246 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 201.1 compared to the previous average buy price of 193.889. This is 3.7% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 1,386 @ USD 26.77 | USD 37,103 | The ETF bought 1386 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.0633. This is -1.1% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 549 @ USD 64.7 | USD 35,520 | The ETF bought 549 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.7 compared to the previous average buy price of 58.8652. This is 9.9% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 873 @ USD 31.02 | USD 27,080 | The ETF bought 873 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.02 compared to the previous average buy price of 32.9031. This is -5.7% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 456 @ USD 30.61 | USD 13,958 | The ETF bought 456 new shares of NWS (News Corp B). The shares were bought for an average price of 30.61 compared to the previous average buy price of 30.751. This is -0.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 456 @ USD 30.61 | USD 13,958 | The ETF bought 456 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.61 compared to the previous average buy price of 30.751. This is -0.5% lower than average price of previous purchases of NWS. |