| 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 661.46 | USD 641,616 | The ETF bought 970 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 644.988. This is 2.6% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,914 @ USD 322.86 | USD 617,954 | The ETF bought 1914 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 237.095. This is 36.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,530 @ USD 323.1 | USD 494,343 | The ETF bought 1530 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 238.317. This is 35.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,530 @ USD 323.1 | USD 494,343 | The ETF bought 1530 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 238.317. This is 35.6% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 5,243 @ USD 82.2 | USD 430,975 | The ETF bought 5243 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 134.207. This is -38.8% lower than average price of previous purchases of NFLX. |
| VZ - Verizon Communications Inc | BUY | 5,217 @ USD 46.31 | USD 241,599 | The ETF bought 5217 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.318. This is 12.1% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 2,209 @ USD 108.7 | USD 240,118 | The ETF bought 2209 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 111.601. This is -2.6% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 8,772 @ USD 27.13 | USD 237,984 | The ETF bought 8772 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 25.3887. This is 6.9% higher than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 4,496 @ USD 31.37 | USD 141,040 | The ETF bought 4496 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 31.1616. This is 0.7% higher than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 595 @ USD 197.39 | USD 117,447 | The ETF bought 595 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 213.063. This is -7.4% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 3,066 @ USD 27.36 | USD 83,886 | The ETF bought 3066 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 21.8712. This is 25.1% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 278 @ USD 200 | USD 55,600 | The ETF bought 278 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 184.029. This is 8.7% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 215 @ USD 195.59 | USD 42,052 | The ETF bought 215 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 237.215. This is -17.5% lower than average price of previous purchases of TTWO. |
| LYV - Live Nation Entertainment Inc | BUY | 196 @ USD 140.84 | USD 27,605 | The ETF bought 196 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 142.01. This is -0.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 196 @ USD 140.84 | USD 27,605 | The ETF bought 196 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 142.01. This is -0.8% lower than average price of previous purchases of LYV. |
| OMC - Omnicom Group Inc | BUY | 395 @ USD 69.87 | USD 27,599 | The ETF bought 395 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 77.0156. This is -9.3% lower than average price of previous purchases of OMC. |
| CHTR - Charter Communications Inc | BUY | 109 @ USD 231.14 | USD 25,194 | The ETF bought 109 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 266.655. This is -13.3% lower than average price of previous purchases of CHTR. |
| TKO - Taseko Mines Limited | BUY | 82 @ USD 211.9 | USD 17,376 | The ETF bought 82 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 211.9 compared to the previous average buy price of 193.977. This is 9.2% higher than average price of previous purchases of TKO. |
| FOXA - Fox Corp Class A | BUY | 257 @ USD 64.78 | USD 16,648 | The ETF bought 257 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 65.202. This is -0.6% lower than average price of previous purchases of FOXA. |
| TTD - Trade Desk Inc | BUY | 543 @ USD 27.04 | USD 14,683 | The ETF bought 543 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 37.9613. This is -28.8% lower than average price of previous purchases of TTD. |
| FOX - Fox Corp Class B | BUY | 183 @ USD 58.35 | USD 10,678 | The ETF bought 183 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 58.931. This is -1.0% lower than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 462 @ USD 22.5 | USD 10,395 | The ETF bought 462 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.0602. This is -16.9% lower than average price of previous purchases of NWSA. |
| MTCH - Match Group Inc | BUY | 291 @ USD 31.63 | USD 9,204 | The ETF bought 291 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 32.8834. This is -3.8% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 152 @ USD 25.65 | USD 3,899 | The ETF bought 152 new shares of NWS (News Corp B). The shares were bought for an average price of 25.65 compared to the previous average buy price of 30.7494. This is -16.6% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 152 @ USD 25.65 | USD 3,899 | The ETF bought 152 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 25.65 compared to the previous average buy price of 30.7494. This is -16.6% lower than average price of previous purchases of NWS. |