| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 21,954 @ USD 60.97 | USD 1,338,535 | The ETF bought 21954 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 61.3732. This is -0.7% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 39,786 @ USD 26.96 | USD 1,072,631 | The ETF bought 39786 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 25.1264. This is 7.3% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 3,828 @ USD 248.45 | USD 951,067 | The ETF bought 3828 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 247.626. This is 0.3% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 36,738 @ USD 24.22 | USD 889,794 | The ETF bought 36738 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.769. This is 1.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 13,908 @ USD 51.46 | USD 715,706 | The ETF bought 13908 new shares of GM (General Motors Company). The shares were bought for an average price of 51.46 compared to the previous average buy price of 50.8478. This is 1.2% higher than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 14,736 @ USD 43.56 | USD 641,900 | The ETF bought 14736 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 41.6785. This is 4.5% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 3,156 @ USD 154.95 | USD 489,022 | The ETF bought 3156 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 172.593. This is -10.2% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 17,886 @ USD 26.14 | USD 467,540 | The ETF bought 17886 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.049. This is 0.3% higher than average price of previous purchases of PFE. |
| BAC - Bank of America Corp | BUY | 10,722 @ USD 43.07 | USD 461,797 | The ETF bought 10722 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 45.0055. This is -4.3% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 6,420 @ USD 67.57 | USD 433,799 | The ETF bought 6420 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.57 compared to the previous average buy price of 61.9534. This is 9.1% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 5,616 @ USD 74.04 | USD 415,809 | The ETF bought 5616 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.04 compared to the previous average buy price of 75.7975. This is -2.3% lower than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 37,860 @ USD 10.25 | USD 388,065 | The ETF bought 37860 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.5621. This is -3.0% lower than average price of previous purchases of F. |
| RTX - Raytheon Technologies Corp | BUY | 2,856 @ USD 134.69 | USD 384,675 | The ETF bought 2856 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.69 compared to the previous average buy price of 127.768. This is 5.4% higher than average price of previous purchases of RTX. |
| WFC - Wells Fargo & Company | BUY | 5,046 @ USD 74.28 | USD 374,817 | The ETF bought 5046 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.28 compared to the previous average buy price of 75.6919. This is -1.9% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 5,046 @ USD 74.28 | USD 374,817 | The ETF bought 5046 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.28 compared to the previous average buy price of 75.6919. This is -1.9% lower than average price of previous purchases of WFC. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,952 @ USD 61.05 | USD 363,370 | The ETF bought 5952 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 57.7917. This is 5.6% higher than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 3,372 @ USD 96.94 | USD 326,882 | The ETF bought 3372 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 94.4272. This is 2.7% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 972 @ USD 320.4 | USD 311,429 | The ETF bought 972 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.4 compared to the previous average buy price of 313.135. This is 2.3% higher than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 624 @ USD 427.23 | USD 266,592 | The ETF bought 624 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 405.913. This is 5.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 624 @ USD 427.23 | USD 266,592 | The ETF bought 624 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 405.913. This is 5.3% higher than average price of previous purchases of ELV. |
| GS - Goldman Sachs Group Inc | BUY | 456 @ USD 580.1 | USD 264,526 | The ETF bought 456 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.1 compared to the previous average buy price of 606.074. This is -4.3% lower than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 1,926 @ USD 130.35 | USD 251,054 | The ETF bought 1926 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.35 compared to the previous average buy price of 139.186. This is -6.3% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 6,654 @ USD 36.6 | USD 243,536 | The ETF bought 6654 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 35.4568. This is 3.2% higher than average price of previous purchases of CMCSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 14,490 @ USD 16.48 | USD 238,795 | The ETF bought 14490 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.48 compared to the previous average buy price of 19.8446. This is -17.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 14,490 @ USD 16.48 | USD 238,795 | The ETF bought 14490 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.48 compared to the previous average buy price of 19.8446. This is -17.0% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,024 @ USD 77.94 | USD 235,691 | The ETF bought 3024 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 83.6658. This is -6.8% lower than average price of previous purchases of CTSH. |
| KR - Kroger Company | BUY | 3,534 @ USD 65.4 | USD 231,124 | The ETF bought 3534 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 61.8554. This is 5.7% higher than average price of previous purchases of KR. |
| NXPI - NXP Semiconductors NV | BUY | 1,080 @ USD 211.12 | USD 228,010 | The ETF bought 1080 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 217.202. This is -2.8% lower than average price of previous purchases of NXPI. |
| LEN - Lennar Corporation | BUY | 1,926 @ USD 117.56 | USD 226,421 | The ETF bought 1926 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 132.418. This is -11.2% lower than average price of previous purchases of LEN. |
| TEL - TE Connectivity Ltd | BUY | 1,518 @ USD 148.98 | USD 226,152 | The ETF bought 1518 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 148.611. This is 0.2% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 4,452 @ USD 49.89 | USD 222,110 | The ETF bought 4452 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.89 compared to the previous average buy price of 50.0683. This is -0.4% lower than average price of previous purchases of GLW. |
| SPG - Simon Property Group Inc | BUY | 1,326 @ USD 166.12 | USD 220,275 | The ETF bought 1326 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 177.038. This is -6.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,326 @ USD 166.12 | USD 220,275 | The ETF bought 1326 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 177.038. This is -6.2% lower than average price of previous purchases of SPG. |
| KHC - Kraft Heinz Co | BUY | 7,068 @ USD 29.12 | USD 205,820 | The ETF bought 7068 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 31.2979. This is -7.0% lower than average price of previous purchases of KHC. |
| FDX - FedEx Corporation | BUY | 828 @ USD 242.32 | USD 200,641 | The ETF bought 828 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 260.068. This is -6.8% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 6,606 @ USD 29 | USD 191,574 | The ETF bought 6606 new shares of HPQ (HP Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 32.3699. This is -10.4% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 3,468 @ USD 45.93 | USD 159,285 | The ETF bought 3468 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.93 compared to the previous average buy price of 50.9752. This is -9.9% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,468 @ USD 45.93 | USD 159,285 | The ETF bought 3468 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.93 compared to the previous average buy price of 50.9752. This is -9.9% lower than average price of previous purchases of ADM. |
| PHM - PulteGroup Inc | BUY | 1,500 @ USD 105.85 | USD 158,775 | The ETF bought 1500 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.85 compared to the previous average buy price of 108.859. This is -2.8% lower than average price of previous purchases of PHM. |
| CNC - Concurrent Technologies Plc | BUY | 2,634 @ USD 59.34 | USD 156,302 | The ETF bought 2634 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 60.2474. This is -1.5% lower than average price of previous purchases of CNC. |
| PCAR - PACCAR Inc | BUY | 1,512 @ USD 98.64 | USD 149,144 | The ETF bought 1512 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 107.228. This is -8.0% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 1,092 @ USD 131.95 | USD 144,089 | The ETF bought 1092 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.95 compared to the previous average buy price of 132.724. This is -0.6% lower than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 1,428 @ USD 99.81 | USD 142,529 | The ETF bought 1428 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 117.995. This is -15.4% lower than average price of previous purchases of DELL. |
| COF - Capital One Financial Corporation | BUY | 690 @ USD 180.86 | USD 124,793 | The ETF bought 690 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.86 compared to the previous average buy price of 188.893. This is -4.3% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 690 @ USD 180.86 | USD 124,793 | The ETF bought 690 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.86 compared to the previous average buy price of 188.893. This is -4.3% lower than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 354 @ USD 331.08 | USD 117,202 | The ETF bought 354 new shares of CMI (Cummins Inc). The shares were bought for an average price of 331.08 compared to the previous average buy price of 352.503. This is -6.1% lower than average price of previous purchases of CMI. |
| ZM - Zoom Video Communications Inc | BUY | 1,488 @ USD 78.2 | USD 116,362 | The ETF bought 1488 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.2 compared to the previous average buy price of 83.7388. This is -6.6% lower than average price of previous purchases of ZM. |
| JCI - Johnson Controls International PLC | BUY | 1,320 @ USD 84.52 | USD 111,566 | The ETF bought 1320 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.52 compared to the previous average buy price of 84.859. This is -0.4% lower than average price of previous purchases of JCI. |
| FANG - Diamondback Energy Inc | BUY | 672 @ USD 161.01 | USD 108,199 | The ETF bought 672 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 160.7. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 672 @ USD 161.01 | USD 108,199 | The ETF bought 672 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 161.01 compared to the previous average buy price of 160.7. This is 0.2% higher than average price of previous purchases of FANG. |
| WBD - Warner Bros Discovery Inc | BUY | 9,798 @ USD 10.97 | USD 107,484 | The ETF bought 9798 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.88443. This is 11.0% higher than average price of previous purchases of WBD. |
| TFC - Truist Financial Corp | BUY | 2,520 @ USD 42.15 | USD 106,218 | The ETF bought 2520 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 45.3723. This is -7.1% lower than average price of previous purchases of TFC. |
| TSN - Tyson Foods Inc | BUY | 1,758 @ USD 60.37 | USD 106,130 | The ETF bought 1758 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 61.7369. This is -2.2% lower than average price of previous purchases of TSN. |
| EXPE - Expedia Group Inc. | BUY | 588 @ USD 178.29 | USD 104,835 | The ETF bought 588 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 178.29 compared to the previous average buy price of 187.156. This is -4.7% lower than average price of previous purchases of EXPE. |
| URI - United Rentals Inc | BUY | 162 @ USD 647.08 | USD 104,827 | The ETF bought 162 new shares of URI (United Rentals Inc). The shares were bought for an average price of 647.08 compared to the previous average buy price of 717.344. This is -9.8% lower than average price of previous purchases of URI. |
| AIG - American International Group Inc | BUY | 1,230 @ USD 84.2 | USD 103,566 | The ETF bought 1230 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 78.6068. This is 7.1% higher than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,716 @ USD 59.27 | USD 101,707 | The ETF bought 1716 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.27 compared to the previous average buy price of 59.2267. This is 0.1% higher than average price of previous purchases of TAP. |
| VST - Vistra Energy Corp | BUY | 738 @ USD 134.94 | USD 99,586 | The ETF bought 738 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 134.94 compared to the previous average buy price of 150.937. This is -10.6% lower than average price of previous purchases of VST. |
| ON - ON Semiconductor Corporation | BUY | 2,160 @ USD 45.68 | USD 98,669 | The ETF bought 2160 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 51.8889. This is -12.0% lower than average price of previous purchases of ON. |
| MET - MetLife Inc | BUY | 1,152 @ USD 84.18 | USD 96,975 | The ETF bought 1152 new shares of MET (MetLife Inc). The shares were bought for an average price of 84.18 compared to the previous average buy price of 82.7369. This is 1.7% higher than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 756 @ USD 127.4 | USD 96,314 | The ETF bought 756 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.4 compared to the previous average buy price of 144.357. This is -11.7% lower than average price of previous purchases of NUE. |
| USB - U.S. Bancorp | BUY | 2,076 @ USD 43.76 | USD 90,846 | The ETF bought 2076 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.76 compared to the previous average buy price of 47.2081. This is -7.3% lower than average price of previous purchases of USB. |
| EQT - EQTEC plc | BUY | 1,668 @ USD 54 | USD 90,072 | The ETF bought 1668 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54 compared to the previous average buy price of 48.2064. This is 12.0% higher than average price of previous purchases of EQT. |
| BK - Bank of New York Mellon | BUY | 1,062 @ USD 84.7 | USD 89,951 | The ETF bought 1062 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.7 compared to the previous average buy price of 83.7747. This is 1.1% higher than average price of previous purchases of BK. |
| PRU - Prudential plc | BUY | 786 @ USD 113.24 | USD 89,007 | The ETF bought 786 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 115.42. This is -1.9% lower than average price of previous purchases of PRU. |
| LHX - L3Harris Technologies Inc | BUY | 420 @ USD 210.71 | USD 88,498 | The ETF bought 420 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 211.743. This is -0.5% lower than average price of previous purchases of LHX. |
| FFIV - F5 Networks Inc | BUY | 318 @ USD 274.31 | USD 87,231 | The ETF bought 318 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 281.996. This is -2.7% lower than average price of previous purchases of FFIV. |
| CTRA - Coterra Energy Inc | BUY | 2,946 @ USD 29.36 | USD 86,495 | The ETF bought 2946 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 27.4569. This is 6.9% higher than average price of previous purchases of CTRA. |
| TWLO - Twilio Inc | BUY | 810 @ USD 106.27 | USD 86,079 | The ETF bought 810 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 116.212. This is -8.6% lower than average price of previous purchases of TWLO. |
| NTAP - NetApp Inc | BUY | 900 @ USD 95.12 | USD 85,608 | The ETF bought 900 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.12 compared to the previous average buy price of 111.897. This is -15.0% lower than average price of previous purchases of NTAP. |
| GEN - Genuit Group plc | BUY | 3,096 @ USD 27.62 | USD 85,512 | The ETF bought 3096 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 27.959. This is -1.2% lower than average price of previous purchases of GEN. |
| JBL - Jabil Inc | BUY | 564 @ USD 149.97 | USD 84,583 | The ETF bought 564 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.97 compared to the previous average buy price of 148.248. This is 1.2% higher than average price of previous purchases of JBL. |
| WY - Weyerhaeuser Company | BUY | 2,832 @ USD 29.56 | USD 83,714 | The ETF bought 2832 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.56 compared to the previous average buy price of 30.0633. This is -1.7% lower than average price of previous purchases of WY. |
| SWKS - Skyworks Solutions Inc | BUY | 1,212 @ USD 69.02 | USD 83,652 | The ETF bought 1212 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 75.9662. This is -9.1% lower than average price of previous purchases of SWKS. |
| WBA - Walgreens Boots Alliance Inc | BUY | 7,470 @ USD 11.15 | USD 83,291 | The ETF bought 7470 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 9.58396. This is 16.3% higher than average price of previous purchases of WBA. |
| PCG - PG&E Corporation | BUY | 4,770 @ USD 17.12 | USD 81,662 | The ETF bought 4770 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.12 compared to the previous average buy price of 16.9334. This is 1.1% higher than average price of previous purchases of PCG. |
| D - Dominion Energy Inc | BUY | 1,416 @ USD 54.33 | USD 76,931 | The ETF bought 1416 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 55.7149. This is -2.5% lower than average price of previous purchases of D. |
| APTV - Aptiv PLC | BUY | 1,110 @ USD 63.91 | USD 70,940 | The ETF bought 1110 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 63.91 compared to the previous average buy price of 58.321. This is 9.6% higher than average price of previous purchases of APTV. |
| VTRS - Viatris Inc | BUY | 7,560 @ USD 9.3 | USD 70,308 | The ETF bought 7560 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.3 compared to the previous average buy price of 10.8191. This is -14.0% lower than average price of previous purchases of VTRS. |
| OVV - Ovintiv Inc | BUY | 1,614 @ USD 43.01 | USD 69,418 | The ETF bought 1614 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 42.3911. This is 1.5% higher than average price of previous purchases of OVV. |
| BG - Bunge Limited | BUY | 942 @ USD 72.72 | USD 68,502 | The ETF bought 942 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.72 compared to the previous average buy price of 85.3475. This is -14.8% lower than average price of previous purchases of BG. |
| FSLR - First Solar Inc | BUY | 528 @ USD 128.82 | USD 68,017 | The ETF bought 528 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 177.384. This is -27.4% lower than average price of previous purchases of FSLR. |
| JNPR - Juniper Networks Inc | BUY | 1,878 @ USD 36.1 | USD 67,796 | The ETF bought 1878 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.4412. This is -0.9% lower than average price of previous purchases of JNPR. |
| CAG - ConAgra Foods Inc | BUY | 2,580 @ USD 25.73 | USD 66,383 | The ETF bought 2580 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 26.8162. This is -4.1% lower than average price of previous purchases of CAG. |
| EXE - Expand Energy Corporation | BUY | 606 @ USD 109.1 | USD 66,115 | The ETF bought 606 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.1 compared to the previous average buy price of 101.124. This is 7.9% higher than average price of previous purchases of EXE. |
| BBY - Balfour Beatty plc | BUY | 870 @ USD 75.67 | USD 65,833 | The ETF bought 870 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.67 compared to the previous average buy price of 84.5469. This is -10.5% lower than average price of previous purchases of BBY. |
| SJM - JM Smucker Company | BUY | 570 @ USD 111.75 | USD 63,698 | The ETF bought 570 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.75 compared to the previous average buy price of 110.316. This is 1.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 570 @ USD 111.75 | USD 63,698 | The ETF bought 570 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.75 compared to the previous average buy price of 110.316. This is 1.3% higher than average price of previous purchases of SJM. |
| LKQ - LKQ Corporation | BUY | 1,512 @ USD 40.91 | USD 61,856 | The ETF bought 1512 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.91 compared to the previous average buy price of 39.4255. This is 3.8% higher than average price of previous purchases of LKQ. |
| RPRX - Royalty Pharma Plc | BUY | 1,806 @ USD 33.75 | USD 60,953 | The ETF bought 1806 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 30.2748. This is 11.5% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 312 @ USD 188.86 | USD 58,924 | The ETF bought 312 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.86 compared to the previous average buy price of 189.393. This is -0.3% lower than average price of previous purchases of WAB. |
| STLD - Steel Dynamics Inc | BUY | 450 @ USD 126.66 | USD 56,997 | The ETF bought 450 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 126.66 compared to the previous average buy price of 136.433. This is -7.2% lower than average price of previous purchases of STLD. |
| HST - Host Hotels & Resorts Inc | BUY | 3,780 @ USD 15.02 | USD 56,776 | The ETF bought 3780 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.02 compared to the previous average buy price of 17.5023. This is -14.2% lower than average price of previous purchases of HST. |
| OC - Owens Corning Inc | BUY | 372 @ USD 151.18 | USD 56,239 | The ETF bought 372 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 168.082. This is -10.1% lower than average price of previous purchases of OC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 678 @ USD 82.75 | USD 56,105 | The ETF bought 678 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.75 compared to the previous average buy price of 83.9687. This is -1.5% lower than average price of previous purchases of SSNC. |
| ATO - Atmos Energy Corporation | BUY | 372 @ USD 149.64 | USD 55,666 | The ETF bought 372 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.64 compared to the previous average buy price of 148.111. This is 1.0% higher than average price of previous purchases of ATO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 336 @ USD 163.71 | USD 55,007 | The ETF bought 336 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.71 compared to the previous average buy price of 159.38. This is 2.7% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 336 @ USD 163.71 | USD 55,007 | The ETF bought 336 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.71 compared to the previous average buy price of 159.38. This is 2.7% higher than average price of previous purchases of MAA. |
| FOXA - Fox Corp Class A | BUY | 1,026 @ USD 53.39 | USD 54,778 | The ETF bought 1026 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.39 compared to the previous average buy price of 51.5881. This is 3.5% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 708 @ USD 71.96 | USD 50,948 | The ETF bought 708 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.96 compared to the previous average buy price of 81.4482. This is -11.6% lower than average price of previous purchases of LYB. |
| DOW - Dow Inc | BUY | 1,374 @ USD 36.29 | USD 49,862 | The ETF bought 1374 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 42.1479. This is -13.9% lower than average price of previous purchases of DOW. |
| LH - Laboratory Corporation of America Holdings | BUY | 210 @ USD 236.44 | USD 49,652 | The ETF bought 210 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 236.44 compared to the previous average buy price of 241.199. This is -2.0% lower than average price of previous purchases of LH. |
| STT - State Street Corp | BUY | 528 @ USD 92.86 | USD 49,030 | The ETF bought 528 new shares of STT (State Street Corp). The shares were bought for an average price of 92.86 compared to the previous average buy price of 95.3913. This is -2.7% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 528 @ USD 92.86 | USD 49,030 | The ETF bought 528 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.86 compared to the previous average buy price of 95.3913. This is -2.7% lower than average price of previous purchases of STT. |
| PPL - PPL Corporation | BUY | 1,380 @ USD 34.78 | USD 47,996 | The ETF bought 1380 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.9168. This is 2.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,380 @ USD 34.78 | USD 47,996 | The ETF bought 1380 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.9168. This is 2.5% higher than average price of previous purchases of PPL. |
| BLDR - Builders FirstSource Inc | BUY | 360 @ USD 131.73 | USD 47,423 | The ETF bought 360 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 148.353. This is -11.2% lower than average price of previous purchases of BLDR. |
| TXT - Textron Inc | BUY | 636 @ USD 74.28 | USD 47,242 | The ETF bought 636 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.28 compared to the previous average buy price of 77.3731. This is -4.0% lower than average price of previous purchases of TXT. |
| MTB - M&T Bank Corporation | BUY | 258 @ USD 182.36 | USD 47,049 | The ETF bought 258 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.36 compared to the previous average buy price of 192.72. This is -5.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 258 @ USD 182.36 | USD 47,049 | The ETF bought 258 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.36 compared to the previous average buy price of 192.72. This is -5.4% lower than average price of previous purchases of MTB. |
| EVRG - Evergy, Inc. Common Stock | BUY | 696 @ USD 67.51 | USD 46,987 | The ETF bought 696 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.51 compared to the previous average buy price of 65.9228. This is 2.4% higher than average price of previous purchases of EVRG. |
| GPN - Global Payments Inc | BUY | 474 @ USD 99.01 | USD 46,931 | The ETF bought 474 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 112.23. This is -11.8% lower than average price of previous purchases of GPN. |
| HIG - Hartford Financial Services Group | BUY | 384 @ USD 121.08 | USD 46,495 | The ETF bought 384 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 121.08 compared to the previous average buy price of 114.031. This is 6.2% higher than average price of previous purchases of HIG. |
| SW - Smurfit WestRock plc | BUY | 1,032 @ USD 45.02 | USD 46,461 | The ETF bought 1032 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.02 compared to the previous average buy price of 53.959. This is -16.6% lower than average price of previous purchases of SW. |
| SNA - Snap-On Inc | BUY | 132 @ USD 337.36 | USD 44,532 | The ETF bought 132 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.36 compared to the previous average buy price of 339.219. This is -0.5% lower than average price of previous purchases of SNA. |
| WDC - Western Digital Corporation | BUY | 1,002 @ USD 44.31 | USD 44,399 | The ETF bought 1002 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.31 compared to the previous average buy price of 57.4619. This is -22.9% lower than average price of previous purchases of WDC. |
| CNH - CNH Industrial N.V. | BUY | 3,462 @ USD 12.78 | USD 44,244 | The ETF bought 3462 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.6221. This is 1.3% higher than average price of previous purchases of CNH. |
| AKAM - Akamai Technologies Inc | BUY | 528 @ USD 82.77 | USD 43,703 | The ETF bought 528 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 93.6595. This is -11.6% lower than average price of previous purchases of AKAM. |
| DVN - Devon Energy Corporation | BUY | 1,176 @ USD 36.96 | USD 43,465 | The ETF bought 1176 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.96 compared to the previous average buy price of 35.103. This is 5.3% higher than average price of previous purchases of DVN. |
| EG - Everest Group Ltd | BUY | 120 @ USD 359.13 | USD 43,096 | The ETF bought 120 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 359.13 compared to the previous average buy price of 370.941. This is -3.2% lower than average price of previous purchases of EG. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,020 @ USD 42.24 | USD 43,085 | The ETF bought 1020 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 42.24 compared to the previous average buy price of 44.2652. This is -4.6% lower than average price of previous purchases of CFG. |
| UTHR - United Therapeutics Corporation | BUY | 132 @ USD 319.86 | USD 42,222 | The ETF bought 132 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 319.86 compared to the previous average buy price of 350.842. This is -8.8% lower than average price of previous purchases of UTHR. |
| DGX - Quest Diagnostics Incorporated | BUY | 246 @ USD 167.33 | USD 41,163 | The ETF bought 246 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 163.601. This is 2.3% higher than average price of previous purchases of DGX. |
| ACI - Albertsons Companies | BUY | 1,944 @ USD 20.8 | USD 40,435 | The ETF bought 1944 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.8 compared to the previous average buy price of 20.2441. This is 2.7% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,944 @ USD 20.8 | USD 40,435 | The ETF bought 1944 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.8 compared to the previous average buy price of 20.2441. This is 2.7% higher than average price of previous purchases of ACI. |
| ES - Eversource Energy | BUY | 654 @ USD 60.86 | USD 39,802 | The ETF bought 654 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.86 compared to the previous average buy price of 60.9101. This is -0.1% lower than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 708 @ USD 55.82 | USD 39,521 | The ETF bought 708 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.82 compared to the previous average buy price of 61.1256. This is -8.7% lower than average price of previous purchases of SYF. |
| DAL - Dalata Hotel Group plc | BUY | 798 @ USD 48.88 | USD 39,006 | The ETF bought 798 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.88 compared to the previous average buy price of 60.0899. This is -18.7% lower than average price of previous purchases of DAL. |
| CPT - Camden Property Trust | BUY | 300 @ USD 121.63 | USD 36,489 | The ETF bought 300 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 121.603. This is 0.0% higher than average price of previous purchases of CPT. |
| FITB - Fifth Third Bancorp | BUY | 846 @ USD 40.25 | USD 34,052 | The ETF bought 846 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.25 compared to the previous average buy price of 42.7101. This is -5.8% lower than average price of previous purchases of FITB. |
| UHS - Universal Health Services Inc | BUY | 186 @ USD 181.58 | USD 33,774 | The ETF bought 186 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.58 compared to the previous average buy price of 183.277. This is -0.9% lower than average price of previous purchases of UHS. |
| RF - Regions Financial Corporation | BUY | 1,476 @ USD 22.27 | USD 32,871 | The ETF bought 1476 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.27 compared to the previous average buy price of 23.5564. This is -5.5% lower than average price of previous purchases of RF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,136 @ USD 15.35 | USD 32,788 | The ETF bought 2136 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 16.1108. This is -4.7% lower than average price of previous purchases of HBAN. |
| CF - CF Industries Holdings Inc | BUY | 420 @ USD 76.83 | USD 32,269 | The ETF bought 420 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 82.4756. This is -6.8% lower than average price of previous purchases of CF. |
| FOX - Fox Corp Class B | BUY | 636 @ USD 49.71 | USD 31,616 | The ETF bought 636 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.71 compared to the previous average buy price of 49.4577. This is 0.5% higher than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 420 @ USD 74.2 | USD 31,164 | The ETF bought 420 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.2 compared to the previous average buy price of 74.6479. This is -0.6% lower than average price of previous purchases of SOLV. |
| SWK - Stanley Black & Decker Inc | BUY | 378 @ USD 82 | USD 30,996 | The ETF bought 378 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 89.2359. This is -8.1% lower than average price of previous purchases of SWK. |
| L - Loews Corp | BUY | 348 @ USD 88.51 | USD 30,801 | The ETF bought 348 new shares of L (Loews Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 85.1116. This is 4.0% higher than average price of previous purchases of L. |
| LDOS - Leidos Holdings Inc | BUY | 216 @ USD 135.79 | USD 29,331 | The ETF bought 216 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 149.771. This is -9.3% lower than average price of previous purchases of LDOS. |
| NLY - Annaly Capital Management Inc | BUY | 1,356 @ USD 21.61 | USD 29,303 | The ETF bought 1356 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 20.6794. This is 4.5% higher than average price of previous purchases of NLY. |
| LUV - Southwest Airlines Company | BUY | 726 @ USD 34.84 | USD 25,294 | The ETF bought 726 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.84 compared to the previous average buy price of 31.1439. This is 11.9% higher than average price of previous purchases of LUV. |
| KEY - KeyCorp | BUY | 1,404 @ USD 16.57 | USD 23,264 | The ETF bought 1404 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.57 compared to the previous average buy price of 17.3101. This is -4.3% lower than average price of previous purchases of KEY. |
| ALLY - Ally Financial Inc | BUY | 612 @ USD 37.88 | USD 23,183 | The ETF bought 612 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 37.9236. This is -0.1% lower than average price of previous purchases of ALLY. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 1883.23 | USD 22,599 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1883.23 compared to the previous average buy price of 2170.57. This is -13.2% lower than average price of previous purchases of FCNCA. |
| EMN - Eastman Chemical Company | BUY | 246 @ USD 90.09 | USD 22,162 | The ETF bought 246 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 90.09 compared to the previous average buy price of 101.211. This is -11.0% lower than average price of previous purchases of EMN. |
| FNF - Fidelity National Financial Inc | BUY | 300 @ USD 64.88 | USD 19,464 | The ETF bought 300 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 63.5722. This is 2.1% higher than average price of previous purchases of FNF. |
| UHALB - | BUY | 330 @ USD 58.3 | USD 19,239 | The ETF bought 330 new shares of UHALB (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 63.0317. This is -7.5% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 288 @ USD 63.83 | USD 18,383 | The ETF bought 288 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.83 compared to the previous average buy price of 68.4586. This is -6.8% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 108 @ USD 150.41 | USD 16,244 | The ETF bought 108 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.41 compared to the previous average buy price of 160.968. This is -6.6% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 750 @ USD 20.07 | USD 15,053 | The ETF bought 750 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 20.8855. This is -3.9% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 36 @ USD 256.65 | USD 9,239 | The ETF bought 36 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 311.262. This is -17.5% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 36 @ USD 256.65 | USD 9,239 | The ETF bought 36 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.65 compared to the previous average buy price of 311.262. This is -17.5% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 90 @ USD 102.65 | USD 9,239 | The ETF bought 90 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 102.65 compared to the previous average buy price of 123.344. This is -16.8% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 53.59 | 0 | |