| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 11,326 @ USD 241.14 | USD 2,731,152 | The ETF bought 11326 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 125.384. This is 92.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 29,498 @ USD 77.8 | USD 2,294,944 | The ETF bought 29498 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 64.474. This is 20.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 49,448 @ USD 37.81 | USD 1,869,629 | The ETF bought 49448 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 24.889. This is 51.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 20,650 @ USD 80.89 | USD 1,670,379 | The ETF bought 20650 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 53.7646. This is 50.5% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 4,676 @ USD 259.21 | USD 1,212,066 | The ETF bought 4676 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 179.413. This is 44.5% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 48,524 @ USD 24.58 | USD 1,192,720 | The ETF bought 48524 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.7956. This is -4.7% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 27,790 @ USD 40.89 | USD 1,136,333 | The ETF bought 27790 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 41.2781. This is -0.9% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 17,640 @ USD 55.14 | USD 972,670 | The ETF bought 17640 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 45.9366. This is 20.0% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 5,040 @ USD 178.29 | USD 898,582 | The ETF bought 5040 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 165.582. This is 7.7% higher than average price of previous purchases of QCOM. |
| F - Ford Motor Company | BUY | 62,020 @ USD 13.76 | USD 853,395 | The ETF bought 62020 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 10.8439. This is 26.9% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 7,630 @ USD 111.8 | USD 853,034 | The ETF bought 7630 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 80.6101. This is 38.7% higher than average price of previous purchases of C. |
| CMCSA - Comcast Corp | BUY | 27,874 @ USD 27.23 | USD 759,009 | The ETF bought 27874 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 29.6105. This is -8.0% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 7,196 @ USD 100.3 | USD 721,759 | The ETF bought 7196 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.7382. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,196 @ USD 100.3 | USD 721,759 | The ETF bought 7196 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.7382. This is 2.6% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 27,874 @ USD 25.85 | USD 720,543 | The ETF bought 27874 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.2663. This is 2.3% higher than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 6,818 @ USD 92.76 | USD 632,438 | The ETF bought 6818 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 77.0415. This is 20.4% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 2,086 @ USD 284.34 | USD 593,133 | The ETF bought 2086 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.34 compared to the previous average buy price of 251.804. This is 12.9% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 5,222 @ USD 111.6 | USD 582,775 | The ETF bought 5222 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 103.59. This is 7.7% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 22,554 @ USD 23.87 | USD 538,364 | The ETF bought 22554 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.5487. This is 22.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 22,554 @ USD 23.87 | USD 538,364 | The ETF bought 22554 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.5487. This is 22.1% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 6,650 @ USD 79.42 | USD 528,143 | The ETF bought 6650 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 64.5034. This is 23.1% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 2,198 @ USD 230.16 | USD 505,892 | The ETF bought 2198 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 167.762. This is 37.2% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 1,834 @ USD 271.56 | USD 498,041 | The ETF bought 1834 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 262.506. This is 3.4% higher than average price of previous purchases of ACN. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,876 @ USD 52.41 | USD 465,191 | The ETF bought 8876 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 53.3396. This is -1.7% lower than average price of previous purchases of BMY. |
| DHI - DR Horton Inc | BUY | 2,842 @ USD 156.45 | USD 444,631 | The ETF bought 2842 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.45 compared to the previous average buy price of 136.812. This is 14.4% higher than average price of previous purchases of DHI. |
| PCAR - PACCAR Inc | BUY | 3,808 @ USD 111.56 | USD 424,820 | The ETF bought 3808 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 101.617. This is 9.8% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,858 @ USD 83.94 | USD 407,781 | The ETF bought 4858 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 79.8692. This is 5.1% higher than average price of previous purchases of CTSH. |
| CI - Cigna Corp | BUY | 1,428 @ USD 274.7 | USD 392,272 | The ETF bought 1428 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 301.422. This is -8.9% lower than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 1,708 @ USD 228.16 | USD 389,697 | The ETF bought 1708 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.16 compared to the previous average buy price of 209.977. This is 8.7% higher than average price of previous purchases of NXPI. |
| COF - Capital One Financial Corporation | BUY | 1,624 @ USD 237.87 | USD 386,301 | The ETF bought 1624 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 197.999. This is 20.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,624 @ USD 237.87 | USD 386,301 | The ETF bought 1624 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 197.999. This is 20.1% higher than average price of previous purchases of COF. |
| UPS - United Parcel Service Inc | BUY | 3,822 @ USD 100.92 | USD 385,716 | The ETF bought 3822 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 93.7896. This is 7.6% higher than average price of previous purchases of UPS. |
| WDC - Western Digital Corporation | BUY | 2,156 @ USD 176.34 | USD 380,189 | The ETF bought 2156 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 68.5225. This is 157.3% higher than average price of previous purchases of WDC. |
| ADM - Admiral Group PLC | BUY | 5,838 @ USD 60.01 | USD 350,338 | The ETF bought 5838 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.7755. This is 15.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,838 @ USD 60.01 | USD 350,338 | The ETF bought 5838 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.7755. This is 15.9% higher than average price of previous purchases of ADM. |
| KHC - Kraft Heinz Co | BUY | 14,322 @ USD 24.45 | USD 350,173 | The ETF bought 14322 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 29.1581. This is -16.1% lower than average price of previous purchases of KHC. |
| LEN - Lennar Corporation | BUY | 2,716 @ USD 119.37 | USD 324,209 | The ETF bought 2716 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 123.675. This is -3.5% lower than average price of previous purchases of LEN. |
| KR - Kroger Company | BUY | 5,054 @ USD 63.19 | USD 319,362 | The ETF bought 5054 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 63.285. This is -0.2% lower than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 2,408 @ USD 126.43 | USD 304,443 | The ETF bought 2408 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 108.911. This is 16.1% higher than average price of previous purchases of PHM. |
| ELV - Elevance Health Inc | BUY | 840 @ USD 359.07 | USD 301,619 | The ETF bought 840 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 390.548. This is -8.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 840 @ USD 359.07 | USD 301,619 | The ETF bought 840 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 390.548. This is -8.1% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 1,134 @ USD 254.8 | USD 288,943 | The ETF bought 1134 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.8 compared to the previous average buy price of 176.589. This is 44.3% higher than average price of previous purchases of FSLR. |
| URI - United Rentals Inc | BUY | 350 @ USD 818.31 | USD 286,409 | The ETF bought 350 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.31 compared to the previous average buy price of 759.6. This is 7.7% higher than average price of previous purchases of URI. |
| SPG - Simon Property Group Inc | BUY | 1,554 @ USD 182.02 | USD 282,859 | The ETF bought 1554 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 174.023. This is 4.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,554 @ USD 182.02 | USD 282,859 | The ETF bought 1554 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.02 compared to the previous average buy price of 174.023. This is 4.6% higher than average price of previous purchases of SPG. |
| EXPE - Expedia Group Inc. | BUY | 1,022 @ USD 274.21 | USD 280,243 | The ETF bought 1022 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 274.21 compared to the previous average buy price of 189.257. This is 44.9% higher than average price of previous purchases of EXPE. |
| NEM - Newmont Goldcorp Corp | BUY | 2,842 @ USD 98.14 | USD 278,914 | The ETF bought 2842 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.14 compared to the previous average buy price of 78.5857. This is 24.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,842 @ USD 98.14 | USD 278,914 | The ETF bought 2842 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.14 compared to the previous average buy price of 78.5857. This is 24.9% higher than average price of previous purchases of NEM. |
| HPQ - HP Inc | BUY | 11,018 @ USD 24.74 | USD 272,585 | The ETF bought 11018 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 28.3788. This is -12.8% lower than average price of previous purchases of HPQ. |
| DELL - Dell Technologies Inc | BUY | 2,072 @ USD 129.98 | USD 269,319 | The ETF bought 2072 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 117.721. This is 10.4% higher than average price of previous purchases of DELL. |
| LHX - L3Harris Technologies Inc | BUY | 924 @ USD 286.95 | USD 265,142 | The ETF bought 924 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.95 compared to the previous average buy price of 247.969. This is 15.7% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 7,000 @ USD 37.39 | USD 261,730 | The ETF bought 7000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.39 compared to the previous average buy price of 34.4024. This is 8.7% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,338 @ USD 108.01 | USD 252,527 | The ETF bought 2338 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 108.406. This is -0.4% lower than average price of previous purchases of EOG. |
| ZM - Zoom Video Communications Inc | BUY | 2,730 @ USD 89.52 | USD 244,390 | The ETF bought 2730 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 82.1441. This is 9.0% higher than average price of previous purchases of ZM. |
| USB - U.S. Bancorp | BUY | 4,564 @ USD 53.42 | USD 243,809 | The ETF bought 4564 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 46.2052. This is 15.6% higher than average price of previous purchases of USB. |
| VLO - Valero Energy Corporation | BUY | 1,400 @ USD 168.3 | USD 235,620 | The ETF bought 1400 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 168.3 compared to the previous average buy price of 139.855. This is 20.3% higher than average price of previous purchases of VLO. |
| TFC - Truist Financial Corp | BUY | 4,662 @ USD 49.89 | USD 232,587 | The ETF bought 4662 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 43.8833. This is 13.7% higher than average price of previous purchases of TFC. |
| TGT - Target Corporation | BUY | 2,310 @ USD 97.09 | USD 224,278 | The ETF bought 2310 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 86.2025. This is 12.6% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,310 @ USD 97.09 | USD 224,278 | The ETF bought 2310 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 86.2025. This is 12.6% higher than average price of previous purchases of TGT. |
| PCG - PG&E Corporation | BUY | 14,756 @ USD 15.16 | USD 223,701 | The ETF bought 14756 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.5683. This is -8.5% lower than average price of previous purchases of PCG. |
| PNC - PNC Financial Services Group Inc | BUY | 1,022 @ USD 210.59 | USD 215,223 | The ETF bought 1022 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 188.425. This is 11.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,022 @ USD 210.59 | USD 215,223 | The ETF bought 1022 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 188.425. This is 11.8% higher than average price of previous purchases of PNC. |
| ON - ON Semiconductor Corporation | BUY | 3,864 @ USD 54.96 | USD 212,365 | The ETF bought 3864 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 47.6452. This is 15.4% higher than average price of previous purchases of ON. |
| PRU - Prudential plc | BUY | 1,722 @ USD 116.96 | USD 201,405 | The ETF bought 1722 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 109.203. This is 7.1% higher than average price of previous purchases of PRU. |
| APTV - Aptiv PLC | BUY | 2,548 @ USD 78.78 | USD 200,731 | The ETF bought 2548 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 62.4065. This is 26.2% higher than average price of previous purchases of APTV. |
| TSN - Tyson Foods Inc | BUY | 3,332 @ USD 59.91 | USD 199,620 | The ETF bought 3332 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 59.5051. This is 0.7% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 2,030 @ USD 92.84 | USD 188,465 | The ETF bought 2030 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 85.5972. This is 8.5% higher than average price of previous purchases of BG. |
| NTAP - NetApp Inc | BUY | 1,596 @ USD 115.66 | USD 184,593 | The ETF bought 1596 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 106.109. This is 9.0% higher than average price of previous purchases of NTAP. |
| JBL - Jabil Inc | BUY | 826 @ USD 222.37 | USD 183,678 | The ETF bought 826 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 165.337. This is 34.5% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 4,690 @ USD 37.52 | USD 175,969 | The ETF bought 4690 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.52 compared to the previous average buy price of 32.2822. This is 16.2% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 1,120 @ USD 156.68 | USD 175,482 | The ETF bought 1120 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 148.076. This is 5.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,120 @ USD 156.68 | USD 175,482 | The ETF bought 1120 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 148.076. This is 5.8% higher than average price of previous purchases of FANG. |
| CCL - Carnival PLC | BUY | 6,104 @ USD 27.62 | USD 168,592 | The ETF bought 6104 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 25.2049. This is 9.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,104 @ USD 27.62 | USD 168,592 | The ETF bought 6104 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.62 compared to the previous average buy price of 25.2049. This is 9.6% higher than average price of previous purchases of CCL. |
| MET - MetLife Inc | BUY | 1,974 @ USD 82.16 | USD 162,184 | The ETF bought 1974 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 79.6726. This is 3.1% higher than average price of previous purchases of MET. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 756 @ USD 214.41 | USD 162,094 | The ETF bought 756 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 197.608. This is 8.5% higher than average price of previous purchases of WAB. |
| D - Dominion Energy Inc | BUY | 2,674 @ USD 59.33 | USD 158,648 | The ETF bought 2674 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 56.7403. This is 4.6% higher than average price of previous purchases of D. |
| O - Realty Income Corporation | BUY | 2,730 @ USD 57.72 | USD 157,576 | The ETF bought 2730 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.72 compared to the previous average buy price of 56.8542. This is 1.5% higher than average price of previous purchases of O. |
| MSTR - MicroStrategy Incorporated | BUY | 882 @ USD 176.45 | USD 155,629 | The ETF bought 882 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 185.377. This is -4.8% lower than average price of previous purchases of MSTR. |
| TWLO - Twilio Inc | BUY | 1,162 @ USD 132.92 | USD 154,453 | The ETF bought 1162 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.92 compared to the previous average buy price of 115.272. This is 15.3% higher than average price of previous purchases of TWLO. |
| AIG - American International Group Inc | BUY | 1,792 @ USD 84.9 | USD 152,141 | The ETF bought 1792 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 78.6837. This is 7.9% higher than average price of previous purchases of AIG. |
| GEN - Genuit Group plc | BUY | 5,208 @ USD 27.67 | USD 144,105 | The ETF bought 5208 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.9056. This is -0.8% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 5,446 @ USD 26.27 | USD 143,066 | The ETF bought 5446 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.944. This is 1.3% higher than average price of previous purchases of CTRA. |
| DAL - Dalata Hotel Group plc | BUY | 2,044 @ USD 69.81 | USD 142,692 | The ETF bought 2044 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 57.1358. This is 22.2% higher than average price of previous purchases of DAL. |
| NUE - Nucor Corp | BUY | 854 @ USD 165.11 | USD 141,004 | The ETF bought 854 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 140.175. This is 17.8% higher than average price of previous purchases of NUE. |
| TXT - Textron Inc | BUY | 1,554 @ USD 87.17 | USD 135,462 | The ETF bought 1554 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 79.0608. This is 10.3% higher than average price of previous purchases of TXT. |
| ROP - Roper Technologies Inc | BUY | 294 @ USD 445.86 | USD 131,083 | The ETF bought 294 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 444.939. This is 0.2% higher than average price of previous purchases of ROP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,484 @ USD 86.98 | USD 129,078 | The ETF bought 1484 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.98 compared to the previous average buy price of 83.7233. This is 3.9% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 2,884 @ USD 43.57 | USD 125,656 | The ETF bought 2884 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 45.6838. This is -4.6% lower than average price of previous purchases of EXC. |
| BIIB - Biogen Inc | BUY | 714 @ USD 174.1 | USD 124,307 | The ETF bought 714 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 167.204. This is 4.1% higher than average price of previous purchases of BIIB. |
| BBY - Balfour Beatty plc | BUY | 1,666 @ USD 73.46 | USD 122,384 | The ETF bought 1666 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 75.6282. This is -2.9% lower than average price of previous purchases of BBY. |
| EIX - Edison International | BUY | 2,086 @ USD 58.31 | USD 121,635 | The ETF bought 2086 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 57.1963. This is 1.9% higher than average price of previous purchases of EIX. |
| FFIV - F5 Networks Inc | BUY | 462 @ USD 262.67 | USD 121,354 | The ETF bought 462 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 276.172. This is -4.9% lower than average price of previous purchases of FFIV. |
| LDOS - Leidos Holdings Inc | BUY | 616 @ USD 189.73 | USD 116,874 | The ETF bought 616 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.73 compared to the previous average buy price of 167.918. This is 13.0% higher than average price of previous purchases of LDOS. |
| CNC - Concurrent Technologies Plc | BUY | 2,772 @ USD 40.85 | USD 113,236 | The ETF bought 2772 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 57.3807. This is -28.8% lower than average price of previous purchases of CNC. |
| SNA - Snap-On Inc | BUY | 322 @ USD 350.83 | USD 112,967 | The ETF bought 322 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.83 compared to the previous average buy price of 332.751. This is 5.4% higher than average price of previous purchases of SNA. |
| DLTR - Dollar Tree Inc | BUY | 854 @ USD 129.87 | USD 110,909 | The ETF bought 854 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 101.352. This is 28.1% higher than average price of previous purchases of DLTR. |
| STT - State Street Corp | BUY | 854 @ USD 127.67 | USD 109,030 | The ETF bought 854 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.606. This is 28.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 854 @ USD 127.67 | USD 109,030 | The ETF bought 854 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.606. This is 28.2% higher than average price of previous purchases of STT. |
| TDY - Teledyne Technologies Incorporated | BUY | 210 @ USD 518.22 | USD 108,826 | The ETF bought 210 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 497.603. This is 4.1% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 1,554 @ USD 68.75 | USD 106,838 | The ETF bought 1554 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 65.5414. This is 4.9% higher than average price of previous purchases of FISV. |
| WPC - W P Carey Inc | BUY | 1,638 @ USD 65.01 | USD 106,486 | The ETF bought 1638 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 66.5976. This is -2.4% lower than average price of previous purchases of WPC. |
| BDX - Becton Dickinson and Company | BUY | 504 @ USD 200.89 | USD 101,249 | The ETF bought 504 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 193.345. This is 3.9% higher than average price of previous purchases of BDX. |
| SYF - Synchrony Financial | BUY | 1,190 @ USD 84.22 | USD 100,222 | The ETF bought 1190 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 62.4196. This is 34.9% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 490 @ USD 203.84 | USD 99,882 | The ETF bought 490 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 187.784. This is 8.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 490 @ USD 203.84 | USD 99,882 | The ETF bought 490 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 187.784. This is 8.6% higher than average price of previous purchases of MTB. |
| GPN - Global Payments Inc | BUY | 1,204 @ USD 82.05 | USD 98,788 | The ETF bought 1204 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 90.279. This is -9.1% lower than average price of previous purchases of GPN. |
| CHTR - Charter Communications Inc | BUY | 476 @ USD 206.6 | USD 98,342 | The ETF bought 476 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 206.28. This is 0.2% higher than average price of previous purchases of CHTR. |
| SJM - JM Smucker Company | BUY | 966 @ USD 101.57 | USD 98,117 | The ETF bought 966 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 108.919. This is -6.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 966 @ USD 101.57 | USD 98,117 | The ETF bought 966 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 108.919. This is -6.7% lower than average price of previous purchases of SJM. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,680 @ USD 58.39 | USD 98,095 | The ETF bought 1680 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 44.8562. This is 30.2% higher than average price of previous purchases of CFG. |
| VICI - VICI Properties Inc | BUY | 3,304 @ USD 28.66 | USD 94,693 | The ETF bought 3304 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.66 compared to the previous average buy price of 29.4882. This is -2.8% lower than average price of previous purchases of VICI. |
| FTV - Foresight VCT PLC | BUY | 1,694 @ USD 54.93 | USD 93,051 | The ETF bought 1694 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.93 compared to the previous average buy price of 53.0722. This is 3.5% higher than average price of previous purchases of FTV. |
| BLDR - Builders FirstSource Inc | BUY | 854 @ USD 108.48 | USD 92,642 | The ETF bought 854 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 117.86. This is -8.0% lower than average price of previous purchases of BLDR. |
| ES - Eversource Energy | BUY | 1,358 @ USD 68.11 | USD 92,493 | The ETF bought 1358 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 64.4221. This is 5.7% higher than average price of previous purchases of ES. |
| RPRX - Royalty Pharma Plc | BUY | 2,366 @ USD 38.39 | USD 90,831 | The ETF bought 2366 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 32.0793. This is 19.7% higher than average price of previous purchases of RPRX. |
| FLEX - Flex Ltd | BUY | 1,316 @ USD 68.8 | USD 90,541 | The ETF bought 1316 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 68.8 compared to the previous average buy price of 59.5401. This is 15.6% higher than average price of previous purchases of FLEX. |
| HIG - Hartford Financial Services Group | BUY | 644 @ USD 135.3 | USD 87,133 | The ETF bought 644 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 124.283. This is 8.9% higher than average price of previous purchases of HIG. |
| OXY - Occidental Petroleum Corporation | BUY | 2,100 @ USD 41.07 | USD 86,247 | The ETF bought 2100 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.07 compared to the previous average buy price of 42.0549. This is -2.3% lower than average price of previous purchases of OXY. |
| UAL - United Airlines Holdings Inc | BUY | 798 @ USD 106.84 | USD 85,258 | The ETF bought 798 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 95.507. This is 11.9% higher than average price of previous purchases of UAL. |
| FOXA - Fox Corp Class A | BUY | 1,176 @ USD 71.1 | USD 83,614 | The ETF bought 1176 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1 compared to the previous average buy price of 55.4836. This is 28.1% higher than average price of previous purchases of FOXA. |
| UTHR - United Therapeutics Corporation | BUY | 168 @ USD 493.99 | USD 82,990 | The ETF bought 168 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 358.463. This is 37.8% higher than average price of previous purchases of UTHR. |
| FITB - Fifth Third Bancorp | BUY | 1,722 @ USD 48.15 | USD 82,914 | The ETF bought 1722 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 41.455. This is 16.2% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,620 @ USD 17.82 | USD 82,328 | The ETF bought 4620 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 15.9778. This is 11.5% higher than average price of previous purchases of HBAN. |
| HAL - HAL Trust | BUY | 2,772 @ USD 28.62 | USD 79,335 | The ETF bought 2772 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.62 compared to the previous average buy price of 25.4899. This is 12.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,772 @ USD 28.62 | USD 79,335 | The ETF bought 2772 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.62 compared to the previous average buy price of 25.4899. This is 12.3% higher than average price of previous purchases of HAL. |
| RF - Regions Financial Corporation | BUY | 2,758 @ USD 27.6 | USD 76,121 | The ETF bought 2758 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 23.5917. This is 17.0% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 280 @ USD 268.45 | USD 75,166 | The ETF bought 280 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 233.543. This is 14.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 280 @ USD 268.45 | USD 75,166 | The ETF bought 280 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 233.543. This is 14.9% higher than average price of previous purchases of HUM. |
| ED - Consolidated Edison Inc | BUY | 770 @ USD 97.53 | USD 75,098 | The ETF bought 770 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 97.8215. This is -0.3% lower than average price of previous purchases of ED. |
| EVRG - Evergy, Inc. Common Stock | BUY | 966 @ USD 73.8 | USD 71,291 | The ETF bought 966 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.8 compared to the previous average buy price of 68.403. This is 7.9% higher than average price of previous purchases of EVRG. |
| CNH - CNH Industrial N.V. | BUY | 7,070 @ USD 9.9 | USD 69,993 | The ETF bought 7070 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 11.132. This is -11.1% lower than average price of previous purchases of CNH. |
| EG - Everest Group Ltd | BUY | 210 @ USD 327.16 | USD 68,704 | The ETF bought 210 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 351.058. This is -6.8% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 392 @ USD 171.97 | USD 67,412 | The ETF bought 392 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 137.079. This is 25.5% higher than average price of previous purchases of STLD. |
| LH - Laboratory Corporation of America Holdings | BUY | 252 @ USD 264.18 | USD 66,573 | The ETF bought 252 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.18 compared to the previous average buy price of 246.446. This is 7.2% higher than average price of previous purchases of LH. |
| UHS - Universal Health Services Inc | BUY | 294 @ USD 222.6 | USD 65,444 | The ETF bought 294 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.6 compared to the previous average buy price of 191.822. This is 16.0% higher than average price of previous purchases of UHS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 490 @ USD 132.11 | USD 64,734 | The ETF bought 490 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 154.428. This is -14.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 490 @ USD 132.11 | USD 64,734 | The ETF bought 490 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.11 compared to the previous average buy price of 154.428. This is -14.5% lower than average price of previous purchases of MAA. |
| ACGL - Arch Capital Group Ltd | BUY | 658 @ USD 93.92 | USD 61,799 | The ETF bought 658 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 92.2892. This is 1.8% higher than average price of previous purchases of ACGL. |
| OMC - Omnicom Group Inc | BUY | 756 @ USD 80.25 | USD 60,669 | The ETF bought 756 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 74.7213. This is 7.4% higher than average price of previous purchases of OMC. |
| SW - Smurfit WestRock plc | BUY | 1,624 @ USD 37.19 | USD 60,397 | The ETF bought 1624 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.19 compared to the previous average buy price of 50.5197. This is -26.4% lower than average price of previous purchases of SW. |
| JBHT - JB Hunt Transport Services Inc | BUY | 294 @ USD 198.68 | USD 58,412 | The ETF bought 294 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 166.265. This is 19.5% higher than average price of previous purchases of JBHT. |
| NLY - Annaly Capital Management Inc | BUY | 2,632 @ USD 22.17 | USD 58,351 | The ETF bought 2632 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.7589. This is 6.8% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 2,814 @ USD 20.66 | USD 58,137 | The ETF bought 2814 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 17.1287. This is 20.6% higher than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 28 @ USD 2055.52 | USD 57,555 | The ETF bought 28 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2055.52 compared to the previous average buy price of 2007.08. This is 2.4% higher than average price of previous purchases of FCNCA. |
| PFG - Principal Financial Group Inc | BUY | 630 @ USD 89.94 | USD 56,662 | The ETF bought 630 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 83.1664. This is 8.1% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 532 @ USD 104.31 | USD 55,493 | The ETF bought 532 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 90.0963. This is 15.8% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 840 @ USD 63.08 | USD 52,987 | The ETF bought 840 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 52.4545. This is 20.3% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 574 @ USD 91.59 | USD 52,573 | The ETF bought 574 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.59 compared to the previous average buy price of 93.5473. This is -2.1% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 1,078 @ USD 44.39 | USD 47,852 | The ETF bought 1078 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 72.3978. This is -38.7% lower than average price of previous purchases of LYB. |
| SMCI - Super Micro Computer Inc | BUY | 1,330 @ USD 32.33 | USD 42,999 | The ETF bought 1330 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 34.3146. This is -5.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,330 @ USD 32.33 | USD 42,999 | The ETF bought 1330 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 34.3146. This is -5.8% lower than average price of previous purchases of SMCI. |
| GLPI - Gaming & Leisure Properties | BUY | 966 @ USD 43.49 | USD 42,011 | The ETF bought 966 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.49 compared to the previous average buy price of 44.0129. This is -1.2% lower than average price of previous purchases of GLPI. |
| OKTA - Okta Inc | BUY | 448 @ USD 90.18 | USD 40,401 | The ETF bought 448 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.18 compared to the previous average buy price of 85.8404. This is 5.1% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 392 @ USD 101.18 | USD 39,663 | The ETF bought 392 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 96.9219. This is 4.4% higher than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 476 @ USD 82.98 | USD 39,498 | The ETF bought 476 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 74.285. This is 11.7% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 490 @ USD 79.19 | USD 38,803 | The ETF bought 490 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 82.9376. This is -4.5% lower than average price of previous purchases of CF. |
| ZBRA - Zebra Technologies Corporation | BUY | 140 @ USD 268.39 | USD 37,575 | The ETF bought 140 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 253.519. This is 5.9% higher than average price of previous purchases of ZBRA. |
| IP - International Paper | BUY | 952 @ USD 38.54 | USD 36,690 | The ETF bought 952 new shares of IP (International Paper). The shares were bought for an average price of 38.54 compared to the previous average buy price of 48.788. This is -21.0% lower than average price of previous purchases of IP. |
| BAH - Booz Allen Hamilton Holding | BUY | 350 @ USD 92.78 | USD 32,473 | The ETF bought 350 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 92.78 compared to the previous average buy price of 87.8615. This is 5.6% higher than average price of previous purchases of BAH. |
| FNF - Fidelity National Financial Inc | BUY | 560 @ USD 57.57 | USD 32,239 | The ETF bought 560 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 59.033. This is -2.5% lower than average price of previous purchases of FNF. |
| AMCR - Amcor PLC | BUY | 3,724 @ USD 8.23 | USD 30,649 | The ETF bought 3724 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.45812. This is -2.7% lower than average price of previous purchases of AMCR. |
| BAX - Baxter International Inc | BUY | 1,498 @ USD 19.15 | USD 28,687 | The ETF bought 1498 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 18.4269. This is 3.9% higher than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 672 @ USD 40.93 | USD 27,505 | The ETF bought 672 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.93 compared to the previous average buy price of 58.4285. This is -29.9% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 392 @ USD 63.26 | USD 24,798 | The ETF bought 392 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 68.3704. This is -7.5% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 952 @ USD 24.05 | USD 22,896 | The ETF bought 952 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 23.8242. This is 0.9% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | |