| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,618 @ USD 232.51 | USD 376,201 | The ETF bought 1618 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 127.524. This is 82.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,214 @ USD 77.55 | USD 326,796 | The ETF bought 4214 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 64.7921. This is 19.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 7,064 @ USD 37.31 | USD 263,558 | The ETF bought 7064 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 25.0876. This is 48.7% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 2,950 @ USD 81.76 | USD 241,192 | The ETF bought 2950 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 54.3807. This is 50.3% higher than average price of previous purchases of GM. |
| COF - Capital One Financial Corporation | BUY | 821 @ USD 241.61 | USD 198,362 | The ETF bought 821 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.867. This is 21.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 821 @ USD 241.61 | USD 198,362 | The ETF bought 821 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.867. This is 21.5% higher than average price of previous purchases of COF. |
| AMAT - Amati AIM VCT plc | BUY | 668 @ USD 258.84 | USD 172,905 | The ETF bought 668 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 180.998. This is 43.0% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 6,938 @ USD 24.07 | USD 166,998 | The ETF bought 6938 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.7727. This is -6.6% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 3,970 @ USD 40.75 | USD 161,778 | The ETF bought 3970 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 41.2701. This is -1.3% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 2,520 @ USD 54.81 | USD 138,121 | The ETF bought 2520 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 46.1604. This is 18.7% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 720 @ USD 176.12 | USD 126,806 | The ETF bought 720 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 165.997. This is 6.1% higher than average price of previous purchases of QCOM. |
| C - Citigroup Inc | BUY | 1,090 @ USD 111.28 | USD 121,295 | The ETF bought 1090 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 81.3676. This is 36.8% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 8,866 @ USD 13.67 | USD 121,198 | The ETF bought 8866 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 10.894. This is 25.5% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 3,982 @ USD 29.73 | USD 118,385 | The ETF bought 3982 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 29.5677. This is 0.5% higher than average price of previous purchases of CMCSA. |
| PFE - Pfizer Inc | BUY | 3,982 @ USD 25.53 | USD 101,660 | The ETF bought 3982 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 25.2812. This is 1.0% higher than average price of previous purchases of PFE. |
| MRK - Marks Electrical Group PLC | BUY | 1,028 @ USD 98.27 | USD 101,022 | The ETF bought 1028 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 97.8159. This is 0.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,028 @ USD 98.27 | USD 101,022 | The ETF bought 1028 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 97.8159. This is 0.5% higher than average price of previous purchases of MRK. |
| WFC - Wells Fargo & Company | BUY | 976 @ USD 92.19 | USD 89,977 | The ETF bought 976 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 77.4418. This is 19.0% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 298 @ USD 282.46 | USD 84,173 | The ETF bought 298 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 252.479. This is 11.9% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 746 @ USD 111.62 | USD 83,269 | The ETF bought 746 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 103.792. This is 7.5% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,222 @ USD 24.3 | USD 78,295 | The ETF bought 3222 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.648. This is 23.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,222 @ USD 24.3 | USD 78,295 | The ETF bought 3222 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.648. This is 23.7% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 950 @ USD 78.29 | USD 74,376 | The ETF bought 950 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 64.7473. This is 20.9% higher than average price of previous purchases of CVS. |
| ACN - Accenture plc | BUY | 262 @ USD 272.04 | USD 71,274 | The ETF bought 262 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 265.061. This is 2.6% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 314 @ USD 226.91 | USD 71,250 | The ETF bought 314 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 169.119. This is 34.2% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,268 @ USD 54.23 | USD 68,764 | The ETF bought 1268 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 53.3164. This is 1.7% higher than average price of previous purchases of BMY. |
| DHI - DR Horton Inc | BUY | 406 @ USD 155.12 | USD 62,979 | The ETF bought 406 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 137.261. This is 13.0% higher than average price of previous purchases of DHI. |
| PCAR - PACCAR Inc | BUY | 544 @ USD 112.16 | USD 61,015 | The ETF bought 544 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 101.813. This is 10.2% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 696 @ USD 83.63 | USD 58,206 | The ETF bought 696 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 79.9763. This is 4.6% higher than average price of previous purchases of CTSH. |
| CI - Cigna Corp | BUY | 204 @ USD 276.11 | USD 56,326 | The ETF bought 204 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 300.917. This is -8.2% lower than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 244 @ USD 229.75 | USD 56,059 | The ETF bought 244 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 210.433. This is 9.2% higher than average price of previous purchases of NXPI. |
| UPS - United Parcel Service Inc | BUY | 548 @ USD 100.11 | USD 54,860 | The ETF bought 548 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 93.9646. This is 6.5% higher than average price of previous purchases of UPS. |
| WDC - Western Digital Corporation | BUY | 308 @ USD 174.575 | USD 53,769 | The ETF bought 308 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 70.5886. This is 147.3% higher than average price of previous purchases of WDC. |
| KHC - Kraft Heinz Co | BUY | 2,048 @ USD 24.68 | USD 50,545 | The ETF bought 2048 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 29.0898. This is -15.2% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 834 @ USD 57.98 | USD 48,355 | The ETF bought 834 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.9014. This is 11.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 834 @ USD 57.98 | USD 48,355 | The ETF bought 834 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.9014. This is 11.7% higher than average price of previous purchases of ADM. |
| LEN - Lennar Corporation | BUY | 388 @ USD 117.57 | USD 45,617 | The ETF bought 388 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 123.576. This is -4.9% lower than average price of previous purchases of LEN. |
| KR - Kroger Company | BUY | 722 @ USD 62.1 | USD 44,836 | The ETF bought 722 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 63.2836. This is -1.9% lower than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 346 @ USD 124.39 | USD 43,039 | The ETF bought 346 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 109.338. This is 13.8% higher than average price of previous purchases of PHM. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 351.9 | USD 42,228 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 390.091. This is -9.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 351.9 | USD 42,228 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 390.091. This is -9.8% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 162 @ USD 258.51 | USD 41,879 | The ETF bought 162 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 177.65. This is 45.5% higher than average price of previous purchases of FSLR. |
| EXPE - Expedia Group Inc. | BUY | 146 @ USD 285.02 | USD 41,613 | The ETF bought 146 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 191.075. This is 49.2% higher than average price of previous purchases of EXPE. |
| URI - United Rentals Inc | BUY | 50 @ USD 818.68 | USD 40,934 | The ETF bought 50 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 760.89. This is 7.6% higher than average price of previous purchases of URI. |
| SPG - Simon Property Group Inc | BUY | 222 @ USD 182.53 | USD 40,522 | The ETF bought 222 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 174.203. This is 4.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 222 @ USD 182.53 | USD 40,522 | The ETF bought 222 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 174.203. This is 4.8% higher than average price of previous purchases of SPG. |
| NEM - Newmont Goldcorp Corp | BUY | 406 @ USD 98.03 | USD 39,800 | The ETF bought 406 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 80.0684. This is 22.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 406 @ USD 98.03 | USD 39,800 | The ETF bought 406 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 80.0684. This is 22.4% higher than average price of previous purchases of NEM. |
| DELL - Dell Technologies Inc | BUY | 296 @ USD 133.75 | USD 39,590 | The ETF bought 296 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 117.96. This is 13.4% higher than average price of previous purchases of DELL. |
| HPQ - HP Inc | BUY | 1,574 @ USD 24.83 | USD 39,082 | The ETF bought 1574 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 28.2914. This is -12.2% lower than average price of previous purchases of HPQ. |
| LHX - L3Harris Technologies Inc | BUY | 132 @ USD 282.85 | USD 37,336 | The ETF bought 132 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 248.862. This is 13.7% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 1,002 @ USD 36.8 | USD 36,874 | The ETF bought 1002 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.4776. This is 6.7% higher than average price of previous purchases of CSX. |
| USB - U.S. Bancorp | BUY | 654 @ USD 53.47 | USD 34,969 | The ETF bought 654 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 46.3612. This is 15.3% higher than average price of previous purchases of USB. |
| ZM - Zoom Video Communications Inc | BUY | 390 @ USD 87.91 | USD 34,285 | The ETF bought 390 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 82.291. This is 6.8% higher than average price of previous purchases of ZM. |
| EOG - Europa Oil & Gas Holdings | BUY | 336 @ USD 101.78 | USD 34,198 | The ETF bought 336 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 108.393. This is -6.1% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 666 @ USD 49.71 | USD 33,107 | The ETF bought 666 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 44.0304. This is 12.9% higher than average price of previous purchases of TFC. |
| VLO - Valero Energy Corporation | BUY | 200 @ USD 162.82 | USD 32,564 | The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 140.476. This is 15.9% higher than average price of previous purchases of VLO. |
| TGT - Target Corporation | BUY | 332 @ USD 97.67 | USD 32,426 | The ETF bought 332 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 86.4917. This is 12.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 332 @ USD 97.67 | USD 32,426 | The ETF bought 332 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 86.4917. This is 12.9% higher than average price of previous purchases of TGT. |
| PCG - PG&E Corporation | BUY | 2,110 @ USD 15.27 | USD 32,220 | The ETF bought 2110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 16.5423. This is -7.7% lower than average price of previous purchases of PCG. |
| PNC - PNC Financial Services Group Inc | BUY | 146 @ USD 209.98 | USD 30,657 | The ETF bought 146 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 189.118. This is 11.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 146 @ USD 209.98 | USD 30,657 | The ETF bought 146 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 189.118. This is 11.0% higher than average price of previous purchases of PNC. |
| ON - ON Semiconductor Corporation | BUY | 552 @ USD 54.56 | USD 30,117 | The ETF bought 552 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 47.8071. This is 14.1% higher than average price of previous purchases of ON. |
| PRU - Prudential plc | BUY | 246 @ USD 117.08 | USD 28,802 | The ETF bought 246 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 109.373. This is 7.0% higher than average price of previous purchases of PRU. |
| APTV - Aptiv PLC | BUY | 364 @ USD 77.42 | USD 28,181 | The ETF bought 364 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 62.5844. This is 23.7% higher than average price of previous purchases of APTV. |
| TSN - Tyson Foods Inc | BUY | 476 @ USD 58.19 | USD 27,698 | The ETF bought 476 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 59.5122. This is -2.2% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 292 @ USD 92.26 | USD 26,940 | The ETF bought 292 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 85.6786. This is 7.7% higher than average price of previous purchases of BG. |
| NTAP - NetApp Inc | BUY | 228 @ USD 113.09 | USD 25,785 | The ETF bought 228 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 106.324. This is 6.4% higher than average price of previous purchases of NTAP. |
| JBL - Jabil Inc | BUY | 118 @ USD 212.56 | USD 25,082 | The ETF bought 118 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 166.366. This is 27.8% higher than average price of previous purchases of JBL. |
| CCL - Carnival PLC | BUY | 874 @ USD 28.2 | USD 24,647 | The ETF bought 874 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.2812. This is 11.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 874 @ USD 28.2 | USD 24,647 | The ETF bought 874 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.2812. This is 11.5% higher than average price of previous purchases of CCL. |
| FANG - Diamondback Energy Inc | BUY | 160 @ USD 149.06 | USD 23,850 | The ETF bought 160 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 148.254. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 160 @ USD 149.06 | USD 23,850 | The ETF bought 160 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 148.254. This is 0.5% higher than average price of previous purchases of FANG. |
| DVN - Devon Energy Corporation | BUY | 670 @ USD 35.09 | USD 23,510 | The ETF bought 670 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 32.372. This is 8.4% higher than average price of previous purchases of DVN. |
| MET - MetLife Inc | BUY | 282 @ USD 82.28 | USD 23,203 | The ETF bought 282 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 79.7388. This is 3.2% higher than average price of previous purchases of MET. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 108 @ USD 213.73 | USD 23,083 | The ETF bought 108 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 197.963. This is 8.0% higher than average price of previous purchases of WAB. |
| TWLO - Twilio Inc | BUY | 166 @ USD 137.5 | USD 22,825 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 115.6. This is 18.9% higher than average price of previous purchases of TWLO. |
| D - Dominion Energy Inc | BUY | 382 @ USD 59.34 | USD 22,668 | The ETF bought 382 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 56.7966. This is 4.5% higher than average price of previous purchases of D. |
| O - Realty Income Corporation | BUY | 390 @ USD 57.44 | USD 22,402 | The ETF bought 390 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 56.8827. This is 1.0% higher than average price of previous purchases of O. |
| AIG - American International Group Inc | BUY | 256 @ USD 84.54 | USD 21,642 | The ETF bought 256 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 78.8208. This is 7.3% higher than average price of previous purchases of AIG. |
| MSTR - MicroStrategy Incorporated | BUY | 126 @ USD 167.5 | USD 21,105 | The ETF bought 126 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 182.254. This is -8.1% lower than average price of previous purchases of MSTR. |
| DAL - Dalata Hotel Group plc | BUY | 294 @ USD 71.14 | USD 20,915 | The ETF bought 294 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 57.401. This is 23.9% higher than average price of previous purchases of DAL. |
| GEN - Genuit Group plc | BUY | 744 @ USD 27.38 | USD 20,371 | The ETF bought 744 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.9002. This is -1.9% lower than average price of previous purchases of GEN. |
| NUE - Nucor Corp | BUY | 122 @ USD 162.26 | USD 19,796 | The ETF bought 122 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 140.529. This is 15.5% higher than average price of previous purchases of NUE. |
| CTRA - Coterra Energy Inc | BUY | 774 @ USD 25.3 | USD 19,582 | The ETF bought 774 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 25.9515. This is -2.5% lower than average price of previous purchases of CTRA. |
| TXT - Textron Inc | BUY | 222 @ USD 86.33 | USD 19,165 | The ETF bought 222 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 79.2206. This is 9.0% higher than average price of previous purchases of TXT. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 443.78 | USD 18,639 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 445.139. This is -0.3% lower than average price of previous purchases of ROP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 212 @ USD 86.47 | USD 18,332 | The ETF bought 212 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 83.7964. This is 3.2% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 414 @ USD 43.76 | USD 18,117 | The ETF bought 414 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 45.6116. This is -4.1% lower than average price of previous purchases of EXC. |
| EIX - Edison International | BUY | 300 @ USD 58.32 | USD 17,496 | The ETF bought 300 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 57.2453. This is 1.9% higher than average price of previous purchases of EIX. |
| BIIB - Biogen Inc | BUY | 102 @ USD 171.5 | USD 17,493 | The ETF bought 102 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 167.472. This is 2.4% higher than average price of previous purchases of BIIB. |
| BBY - Balfour Beatty plc | BUY | 238 @ USD 72.62 | USD 17,284 | The ETF bought 238 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 75.5778. This is -3.9% lower than average price of previous purchases of BBY. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 258.26 | USD 17,045 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 275.837. This is -6.4% lower than average price of previous purchases of FFIV. |
| LDOS - Leidos Holdings Inc | BUY | 88 @ USD 182.16 | USD 16,030 | The ETF bought 88 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 182.16 compared to the previous average buy price of 168.341. This is 8.2% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 46 @ USD 348.43 | USD 16,028 | The ETF bought 46 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 333.139. This is 4.6% higher than average price of previous purchases of SNA. |
| DLTR - Dollar Tree Inc | BUY | 122 @ USD 131.15 | USD 16,000 | The ETF bought 122 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 102.147. This is 28.4% higher than average price of previous purchases of DLTR. |
| STT - State Street Corp | BUY | 122 @ USD 127.15 | USD 15,512 | The ETF bought 122 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 100.406. This is 26.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 122 @ USD 127.15 | USD 15,512 | The ETF bought 122 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 100.406. This is 26.6% higher than average price of previous purchases of STT. |
| CNC - Concurrent Technologies Plc | BUY | 398 @ USD 38.97 | USD 15,510 | The ETF bought 398 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 57.1877. This is -31.9% lower than average price of previous purchases of CNC. |
| WPC - W P Carey Inc | BUY | 234 @ USD 64.97 | USD 15,203 | The ETF bought 234 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 66.5463. This is -2.4% lower than average price of previous purchases of WPC. |
| TDY - Teledyne Technologies Incorporated | BUY | 30 @ USD 506.54 | USD 15,196 | The ETF bought 30 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 498.21. This is 1.7% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 222 @ USD 67.7 | USD 15,029 | The ETF bought 222 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 66.6642. This is 1.6% higher than average price of previous purchases of FISV. |
| CHTR - Charter Communications Inc | BUY | 68 @ USD 211.29 | USD 14,368 | The ETF bought 68 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 206.286. This is 2.4% higher than average price of previous purchases of CHTR. |
| MTB - M&T Bank Corporation | BUY | 70 @ USD 204.09 | USD 14,286 | The ETF bought 70 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 188.193. This is 8.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 70 @ USD 204.09 | USD 14,286 | The ETF bought 70 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 188.193. This is 8.4% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 170 @ USD 83.39 | USD 14,176 | The ETF bought 170 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 62.9631. This is 32.4% higher than average price of previous purchases of SYF. |
| BDX - Becton Dickinson and Company | BUY | 72 @ USD 196.39 | USD 14,140 | The ETF bought 72 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 195.149. This is 0.6% higher than average price of previous purchases of BDX. |
| GPN - Global Payments Inc | BUY | 172 @ USD 81.44 | USD 14,008 | The ETF bought 172 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 90.1417. This is -9.7% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 240 @ USD 58.14 | USD 13,954 | The ETF bought 240 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 45.2088. This is 28.6% higher than average price of previous purchases of CFG. |
| SJM - JM Smucker Company | BUY | 138 @ USD 99.7 | USD 13,759 | The ETF bought 138 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 108.773. This is -8.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 138 @ USD 99.7 | USD 13,759 | The ETF bought 138 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 108.773. This is -8.3% lower than average price of previous purchases of SJM. |
| VICI - VICI Properties Inc | BUY | 472 @ USD 28.31 | USD 13,362 | The ETF bought 472 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 29.4619. This is -3.9% lower than average price of previous purchases of VICI. |
| FTV - Foresight VCT PLC | BUY | 242 @ USD 54.66 | USD 13,228 | The ETF bought 242 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.66 compared to the previous average buy price of 53.1124. This is 2.9% higher than average price of previous purchases of FTV. |
| ES - Eversource Energy | BUY | 194 @ USD 67.89 | USD 13,171 | The ETF bought 194 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 64.4847. This is 5.3% higher than average price of previous purchases of ES. |
| RPRX - Royalty Pharma Plc | BUY | 340 @ USD 38.38 | USD 13,049 | The ETF bought 340 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 32.207. This is 19.2% higher than average price of previous purchases of RPRX. |
| UAL - United Airlines Holdings Inc | BUY | 114 @ USD 112.48 | USD 12,823 | The ETF bought 114 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 95.7966. This is 17.4% higher than average price of previous purchases of UAL. |
| HIG - Hartford Financial Services Group | BUY | 92 @ USD 137.77 | USD 12,675 | The ETF bought 92 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 124.531. This is 10.6% higher than average price of previous purchases of HIG. |
| BLDR - Builders FirstSource Inc | BUY | 122 @ USD 103.18 | USD 12,588 | The ETF bought 122 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 117.656. This is -12.3% lower than average price of previous purchases of BLDR. |
| FLEX - Flex Ltd | BUY | 188 @ USD 65.01 | USD 12,222 | The ETF bought 188 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 61.1236. This is 6.4% higher than average price of previous purchases of FLEX. |
| UTHR - United Therapeutics Corporation | BUY | 24 @ USD 500 | USD 12,000 | The ETF bought 24 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 361.822. This is 38.2% higher than average price of previous purchases of UTHR. |
| FOXA - Fox Corp Class A | BUY | 168 @ USD 70.36 | USD 11,820 | The ETF bought 168 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 55.7579. This is 26.2% higher than average price of previous purchases of FOXA. |
| FITB - Fifth Third Bancorp | BUY | 246 @ USD 47.59 | USD 11,707 | The ETF bought 246 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 41.6094. This is 14.4% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 660 @ USD 17.63 | USD 11,636 | The ETF bought 660 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.0175. This is 10.1% higher than average price of previous purchases of HBAN. |
| OXY - Occidental Petroleum Corporation | BUY | 298 @ USD 38.92 | USD 11,598 | The ETF bought 298 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 38.92 compared to the previous average buy price of 42.0082. This is -7.4% lower than average price of previous purchases of OXY. |
| ED - Consolidated Edison Inc | BUY | 110 @ USD 98.9 | USD 10,879 | The ETF bought 110 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 97.7698. This is 1.2% higher than average price of previous purchases of ED. |
| RF - Regions Financial Corporation | BUY | 394 @ USD 27.51 | USD 10,839 | The ETF bought 394 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 23.6927. This is 16.1% higher than average price of previous purchases of RF. |
| HAL - HAL Trust | BUY | 396 @ USD 27.19 | USD 10,767 | The ETF bought 396 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 25.7376. This is 5.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 396 @ USD 27.19 | USD 10,767 | The ETF bought 396 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 25.7376. This is 5.6% higher than average price of previous purchases of HAL. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 258.16 | USD 10,326 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 234.594. This is 10.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 258.16 | USD 10,326 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 234.594. This is 10.0% higher than average price of previous purchases of HUM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 138 @ USD 73.28 | USD 10,113 | The ETF bought 138 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.28 compared to the previous average buy price of 68.5239. This is 6.9% higher than average price of previous purchases of EVRG. |
| EG - Everest Group Ltd | BUY | 30 @ USD 327.35 | USD 9,821 | The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 350.69. This is -6.7% lower than average price of previous purchases of EG. |
| CNH - CNH Industrial N.V. | BUY | 1,010 @ USD 9.63 | USD 9,726 | The ETF bought 1010 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.1063. This is -13.3% lower than average price of previous purchases of CNH. |
| STLD - Steel Dynamics Inc | BUY | 56 @ USD 169.13 | USD 9,471 | The ETF bought 56 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 137.539. This is 23.0% higher than average price of previous purchases of STLD. |
| UHS - Universal Health Services Inc | BUY | 42 @ USD 222.64 | USD 9,351 | The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 192.751. This is 15.5% higher than average price of previous purchases of UHS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 70 @ USD 133.19 | USD 9,323 | The ETF bought 70 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 154.028. This is -13.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 70 @ USD 133.19 | USD 9,323 | The ETF bought 70 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 154.028. This is -13.5% lower than average price of previous purchases of MAA. |
| LH - Laboratory Corporation of America Holdings | BUY | 36 @ USD 258.11 | USD 9,292 | The ETF bought 36 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 246.892. This is 4.5% higher than average price of previous purchases of LH. |
| ACGL - Arch Capital Group Ltd | BUY | 94 @ USD 95.58 | USD 8,985 | The ETF bought 94 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 92.86. This is 2.9% higher than average price of previous purchases of ACGL. |
| SW - Smurfit WestRock plc | BUY | 232 @ USD 37.69 | USD 8,744 | The ETF bought 232 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.69 compared to the previous average buy price of 50.3072. This is -25.1% lower than average price of previous purchases of SW. |
| OMC - Omnicom Group Inc | BUY | 108 @ USD 80.64 | USD 8,709 | The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 74.8529. This is 7.7% higher than average price of previous purchases of OMC. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 2091.85 | USD 8,367 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 2008.02. This is 4.2% higher than average price of previous purchases of FCNCA. |
| NLY - Annaly Capital Management Inc | BUY | 376 @ USD 22.12 | USD 8,317 | The ETF bought 376 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.7872. This is 6.4% higher than average price of previous purchases of NLY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 196.76 | USD 8,264 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 167.095. This is 17.8% higher than average price of previous purchases of JBHT. |
| KEY - KeyCorp | BUY | 400 @ USD 20.58 | USD 8,232 | The ETF bought 400 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 17.2129. This is 19.6% higher than average price of previous purchases of KEY. |
| PFG - Principal Financial Group Inc | BUY | 90 @ USD 89.54 | USD 8,059 | The ETF bought 90 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 83.3667. This is 7.4% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 76 @ USD 103.96 | USD 7,901 | The ETF bought 76 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 90.3994. This is 15.0% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 120 @ USD 62.57 | USD 7,508 | The ETF bought 120 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 52.6815. This is 18.8% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 82 @ USD 90.91 | USD 7,455 | The ETF bought 82 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 93.4937. This is -2.8% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 154 @ USD 42.98 | USD 6,619 | The ETF bought 154 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 72.0171. This is -40.3% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 138 @ USD 44.25 | USD 6,107 | The ETF bought 138 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.25 compared to the previous average buy price of 43.9968. This is 0.6% higher than average price of previous purchases of GLPI. |
| SMCI - Super Micro Computer Inc | BUY | 190 @ USD 31.66 | USD 6,015 | The ETF bought 190 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 33.6231. This is -5.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 190 @ USD 31.66 | USD 6,015 | The ETF bought 190 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 33.6231. This is -5.8% lower than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 56 @ USD 104.2 | USD 5,835 | The ETF bought 56 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 98.4122. This is 5.9% higher than average price of previous purchases of DECK. |
| OKTA - Okta Inc | BUY | 64 @ USD 90.59 | USD 5,798 | The ETF bought 64 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.59 compared to the previous average buy price of 87.3592. This is 3.7% higher than average price of previous purchases of OKTA. |
| SOLV - Solventum Corp. | BUY | 68 @ USD 80.59 | USD 5,480 | The ETF bought 68 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 74.4914. This is 8.2% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 70 @ USD 77.55 | USD 5,429 | The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 82.8651. This is -6.4% lower than average price of previous purchases of CF. |
| IP - International Paper | BUY | 136 @ USD 38.61 | USD 5,251 | The ETF bought 136 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 46.6971. This is -17.3% lower than average price of previous purchases of IP. |
| ZBRA - Zebra Technologies Corporation | BUY | 20 @ USD 261.17 | USD 5,223 | The ETF bought 20 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 255.765. This is 2.1% higher than average price of previous purchases of ZBRA. |
| FNF - Fidelity National Financial Inc | BUY | 80 @ USD 57.45 | USD 4,596 | The ETF bought 80 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 58.9902. This is -2.6% lower than average price of previous purchases of FNF. |
| AMCR - Amcor PLC | BUY | 532 @ USD 8.32 | USD 4,426 | The ETF bought 532 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 8.43392. This is -1.4% lower than average price of previous purchases of AMCR. |
| BAH - Booz Allen Hamilton Holding | BUY | 50 @ USD 85.4 | USD 4,270 | The ETF bought 50 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4 compared to the previous average buy price of 89.583. This is -4.7% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 214 @ USD 19.05 | USD 4,077 | The ETF bought 214 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 18.68. This is 2.0% higher than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 96 @ USD 40.45 | USD 3,883 | The ETF bought 96 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 57.3219. This is -29.4% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 56 @ USD 64.58 | USD 3,616 | The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.58 compared to the previous average buy price of 67.7051. This is -4.6% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 136 @ USD 23.66 | USD 3,218 | The ETF bought 136 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 23.9032. This is -1.0% lower than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |