| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 809 @ USD 225.52 | USD 182,446 | The ETF bought 809 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 127.801. This is 76.5% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 2,107 @ USD 76 | USD 160,132 | The ETF bought 2107 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 64.8355. This is 17.2% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 3,532 @ USD 36.05 | USD 127,329 | The ETF bought 3532 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 25.1144. This is 43.5% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,475 @ USD 80.51 | USD 118,752 | The ETF bought 1475 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 54.4693. This is 47.8% higher than average price of previous purchases of GM. |
| T - AT&T Inc | BUY | 3,469 @ USD 24.36 | USD 84,505 | The ETF bought 3469 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.7682. This is -5.5% lower than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 334 @ USD 248.27 | USD 82,922 | The ETF bought 334 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 181.218. This is 37.0% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 1,985 @ USD 40.88 | USD 81,147 | The ETF bought 1985 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 41.2685. This is -0.9% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 1,261 @ USD 54.55 | USD 68,788 | The ETF bought 1261 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 46.1903. This is 18.1% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 361 @ USD 172.34 | USD 62,215 | The ETF bought 361 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 166.044. This is 3.8% higher than average price of previous purchases of QCOM. |
| C - Citigroup Inc | BUY | 545 @ USD 111.46 | USD 60,746 | The ETF bought 545 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 81.471. This is 36.8% higher than average price of previous purchases of C. |
| CMCSA - Comcast Corp | BUY | 1,993 @ USD 30.32 | USD 60,428 | The ETF bought 1993 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 29.5682. This is 2.5% higher than average price of previous purchases of CMCSA. |
| F - Ford Motor Company | BUY | 4,433 @ USD 13.31 | USD 59,003 | The ETF bought 4433 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 10.9008. This is 22.1% higher than average price of previous purchases of F. |
| MRK - Marks Electrical Group PLC | BUY | 514 @ USD 99.18 | USD 50,979 | The ETF bought 514 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 97.8179. This is 1.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 514 @ USD 99.18 | USD 50,979 | The ETF bought 514 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 97.8179. This is 1.4% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 1,993 @ USD 25.04 | USD 49,905 | The ETF bought 1993 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.2821. This is -1.0% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 488 @ USD 92.59 | USD 45,184 | The ETF bought 488 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 77.4953. This is 19.5% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 150 @ USD 282.21 | USD 42,332 | The ETF bought 150 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 252.568. This is 11.7% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 374 @ USD 110.63 | USD 41,376 | The ETF bought 374 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 103.82. This is 6.6% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,612 @ USD 24.02 | USD 38,720 | The ETF bought 1612 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6632. This is 22.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,612 @ USD 24.02 | USD 38,720 | The ETF bought 1612 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6632. This is 22.2% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 475 @ USD 77.88 | USD 36,993 | The ETF bought 475 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 64.7788. This is 20.2% higher than average price of previous purchases of CVS. |
| ACN - Accenture plc | BUY | 131 @ USD 273.74 | USD 35,860 | The ETF bought 131 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 265.331. This is 3.2% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 157 @ USD 222.73 | USD 34,969 | The ETF bought 157 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 169.297. This is 31.6% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 635 @ USD 53.55 | USD 34,004 | The ETF bought 635 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 53.3196. This is 0.4% higher than average price of previous purchases of BMY. |
| DHI - DR Horton Inc | BUY | 204 @ USD 152 | USD 31,008 | The ETF bought 204 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 137.32. This is 10.7% higher than average price of previous purchases of DHI. |
| PCAR - PACCAR Inc | BUY | 272 @ USD 111.63 | USD 30,363 | The ETF bought 272 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 101.842. This is 9.6% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 348 @ USD 83.63 | USD 29,103 | The ETF bought 348 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 79.9901. This is 4.6% higher than average price of previous purchases of CTSH. |
| COF - Capital One Financial Corporation | BUY | 117 @ USD 239.5 | USD 28,022 | The ETF bought 117 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 199.332. This is 20.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 117 @ USD 239.5 | USD 28,022 | The ETF bought 117 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 199.332. This is 20.2% higher than average price of previous purchases of COF. |
| CI - Cigna Corp | BUY | 102 @ USD 273.84 | USD 27,932 | The ETF bought 102 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 300.85. This is -9.0% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 274 @ USD 100.96 | USD 27,663 | The ETF bought 274 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 93.9861. This is 7.4% higher than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 122 @ USD 223.23 | USD 27,234 | The ETF bought 122 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 210.502. This is 6.0% higher than average price of previous purchases of NXPI. |
| WDC - Western Digital Corporation | BUY | 155 @ USD 166.26 | USD 25,770 | The ETF bought 155 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 70.8725. This is 134.6% higher than average price of previous purchases of WDC. |
| KHC - Kraft Heinz Co | BUY | 1,025 @ USD 24.75 | USD 25,369 | The ETF bought 1025 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 29.0807. This is -14.9% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 418 @ USD 58.56 | USD 24,478 | The ETF bought 418 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.9146. This is 12.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 418 @ USD 58.56 | USD 24,478 | The ETF bought 418 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.9146. This is 12.8% higher than average price of previous purchases of ADM. |
| KR - Kroger Company | BUY | 362 @ USD 63.81 | USD 23,099 | The ETF bought 362 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 63.281. This is 0.8% higher than average price of previous purchases of KR. |
| LEN - Lennar Corporation | BUY | 194 @ USD 112.23 | USD 21,773 | The ETF bought 194 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 123.557. This is -9.2% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 173 @ USD 122.8 | USD 21,244 | The ETF bought 173 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 109.391. This is 12.3% higher than average price of previous purchases of PHM. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 345.96 | USD 20,758 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 390.012. This is -11.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 345.96 | USD 20,758 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 390.012. This is -11.3% lower than average price of previous purchases of ELV. |
| EXPE - Expedia Group Inc. | BUY | 73 @ USD 282.82 | USD 20,646 | The ETF bought 73 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 191.361. This is 47.8% higher than average price of previous purchases of EXPE. |
| FSLR - First Solar Inc | BUY | 81 @ USD 254.03 | USD 20,576 | The ETF bought 81 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 177.806. This is 42.9% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 111 @ USD 184.22 | USD 20,448 | The ETF bought 111 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 174.23. This is 5.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 111 @ USD 184.22 | USD 20,448 | The ETF bought 111 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 174.23. This is 5.7% higher than average price of previous purchases of SPG. |
| NEM - Newmont Goldcorp Corp | BUY | 204 @ USD 99.45 | USD 20,288 | The ETF bought 204 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 80.2609. This is 23.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 204 @ USD 99.45 | USD 20,288 | The ETF bought 204 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 80.2609. This is 23.9% higher than average price of previous purchases of NEM. |
| URI - United Rentals Inc | BUY | 25 @ USD 792.54 | USD 19,814 | The ETF bought 25 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 761.071. This is 4.1% higher than average price of previous purchases of URI. |
| HPQ - HP Inc | BUY | 788 @ USD 24.43 | USD 19,251 | The ETF bought 788 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 28.2795. This is -13.6% lower than average price of previous purchases of HPQ. |
| DELL - Dell Technologies Inc | BUY | 148 @ USD 127.89 | USD 18,928 | The ETF bought 148 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 118.004. This is 8.4% higher than average price of previous purchases of DELL. |
| LHX - L3Harris Technologies Inc | BUY | 66 @ USD 278.72 | USD 18,396 | The ETF bought 66 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 248.973. This is 11.9% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 501 @ USD 36.5 | USD 18,287 | The ETF bought 501 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.486. This is 5.8% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 168 @ USD 104.74 | USD 17,596 | The ETF bought 168 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 108.361. This is -3.3% lower than average price of previous purchases of EOG. |
| USB - U.S. Bancorp | BUY | 327 @ USD 53.74 | USD 17,573 | The ETF bought 327 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.3831. This is 15.9% higher than average price of previous purchases of USB. |
| ZM - Zoom Video Communications Inc | BUY | 195 @ USD 88.75 | USD 17,306 | The ETF bought 195 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 82.307. This is 7.8% higher than average price of previous purchases of ZM. |
| TFC - Truist Financial Corp | BUY | 334 @ USD 50.15 | USD 16,750 | The ETF bought 334 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 44.0502. This is 13.8% higher than average price of previous purchases of TFC. |
| PCG - PG&E Corporation | BUY | 1,057 @ USD 15.68 | USD 16,574 | The ETF bought 1057 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.539. This is -5.2% lower than average price of previous purchases of PCG. |
| VLO - Valero Energy Corporation | BUY | 101 @ USD 162.91 | USD 16,454 | The ETF bought 101 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 140.546. This is 15.9% higher than average price of previous purchases of VLO. |
| TGT - Target Corporation | BUY | 166 @ USD 98.6 | USD 16,368 | The ETF bought 166 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 86.5342. This is 13.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 166 @ USD 98.6 | USD 16,368 | The ETF bought 166 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 86.5342. This is 13.9% higher than average price of previous purchases of TGT. |
| PNC - PNC Financial Services Group Inc | BUY | 73 @ USD 210.3 | USD 15,352 | The ETF bought 73 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.211. This is 11.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 73 @ USD 210.3 | USD 15,352 | The ETF bought 73 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.211. This is 11.1% higher than average price of previous purchases of PNC. |
| ON - ON Semiconductor Corporation | BUY | 276 @ USD 53.33 | USD 14,719 | The ETF bought 276 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 47.8284. This is 11.5% higher than average price of previous purchases of ON. |
| PRU - Prudential plc | BUY | 123 @ USD 115.68 | USD 14,229 | The ETF bought 123 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 109.397. This is 5.7% higher than average price of previous purchases of PRU. |
| APTV - Aptiv PLC | BUY | 182 @ USD 76.75 | USD 13,969 | The ETF bought 182 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 62.6073. This is 22.6% higher than average price of previous purchases of APTV. |
| TSN - Tyson Foods Inc | BUY | 238 @ USD 58.5 | USD 13,923 | The ETF bought 238 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 59.5089. This is -1.7% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 146 @ USD 92.91 | USD 13,565 | The ETF bought 146 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 85.6892. This is 8.4% higher than average price of previous purchases of BG. |
| JBL - Jabil Inc | BUY | 59 @ USD 216.3 | USD 12,762 | The ETF bought 59 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 166.484. This is 29.9% higher than average price of previous purchases of JBL. |
| NTAP - NetApp Inc | BUY | 114 @ USD 110.96 | USD 12,649 | The ETF bought 114 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 106.346. This is 4.3% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 335 @ USD 36.95 | USD 12,378 | The ETF bought 335 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 32.3787. This is 14.1% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 80 @ USD 154.07 | USD 12,326 | The ETF bought 80 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 148.257. This is 3.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 80 @ USD 154.07 | USD 12,326 | The ETF bought 80 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 148.257. This is 3.9% higher than average price of previous purchases of FANG. |
| CCL - Carnival PLC | BUY | 437 @ USD 28.03 | USD 12,249 | The ETF bought 437 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 25.2944. This is 10.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 437 @ USD 28.03 | USD 12,249 | The ETF bought 437 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 25.2944. This is 10.8% higher than average price of previous purchases of CCL. |
| MET - MetLife Inc | BUY | 141 @ USD 82.53 | USD 11,637 | The ETF bought 141 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 79.7485. This is 3.5% higher than average price of previous purchases of MET. |
| TWLO - Twilio Inc | BUY | 83 @ USD 139.22 | USD 11,555 | The ETF bought 83 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 115.657. This is 20.4% higher than average price of previous purchases of TWLO. |
| D - Dominion Energy Inc | BUY | 192 @ USD 60.11 | USD 11,541 | The ETF bought 192 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 56.8045. This is 5.8% higher than average price of previous purchases of D. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 54 @ USD 212.08 | USD 11,452 | The ETF bought 54 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 198.01. This is 7.1% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 196 @ USD 57.76 | USD 11,321 | The ETF bought 196 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 56.8853. This is 1.5% higher than average price of previous purchases of O. |
| AIG - American International Group Inc | BUY | 128 @ USD 86.14 | USD 11,026 | The ETF bought 128 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 78.8387. This is 9.3% higher than average price of previous purchases of AIG. |
| GEN - Genuit Group plc | BUY | 373 @ USD 27.895 | USD 10,405 | The ETF bought 373 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.8985. This is 0.0% lower than average price of previous purchases of GEN. |
| DAL - Dalata Hotel Group plc | BUY | 147 @ USD 69.72 | USD 10,249 | The ETF bought 147 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 57.4422. This is 21.4% higher than average price of previous purchases of DAL. |
| MSTR - MicroStrategy Incorporated | BUY | 63 @ USD 160.38 | USD 10,104 | The ETF bought 63 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 181.551. This is -11.7% lower than average price of previous purchases of MSTR. |
| CTRA - Coterra Energy Inc | BUY | 388 @ USD 25.92 | USD 10,057 | The ETF bought 388 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.9494. This is -0.1% lower than average price of previous purchases of CTRA. |
| NUE - Nucor Corp | BUY | 61 @ USD 160.69 | USD 9,802 | The ETF bought 61 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 140.573. This is 14.3% higher than average price of previous purchases of NUE. |
| TXT - Textron Inc | BUY | 111 @ USD 87.44 | USD 9,706 | The ETF bought 111 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 79.2406. This is 10.3% higher than average price of previous purchases of TXT. |
| ROP - Roper Technologies Inc | BUY | 21 @ USD 452.24 | USD 9,497 | The ETF bought 21 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 445.098. This is 1.6% higher than average price of previous purchases of ROP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 106 @ USD 86.76 | USD 9,197 | The ETF bought 106 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 83.805. This is 3.5% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 207 @ USD 44.22 | USD 9,154 | The ETF bought 207 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 45.6026. This is -3.0% lower than average price of previous purchases of EXC. |
| EIX - Edison International | BUY | 150 @ USD 59.54 | USD 8,931 | The ETF bought 150 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 57.2521. This is 4.0% higher than average price of previous purchases of EIX. |
| BIIB - Biogen Inc | BUY | 51 @ USD 172.1 | USD 8,777 | The ETF bought 51 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 167.494. This is 2.7% higher than average price of previous purchases of BIIB. |
| BBY - Balfour Beatty plc | BUY | 119 @ USD 71.45 | USD 8,503 | The ETF bought 119 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 75.568. This is -5.4% lower than average price of previous purchases of BBY. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 256.07 | USD 8,450 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 275.775. This is -7.1% lower than average price of previous purchases of FFIV. |
| LDOS - Leidos Holdings Inc | BUY | 44 @ USD 181.36 | USD 7,980 | The ETF bought 44 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of 168.379. This is 7.7% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 23 @ USD 346.05 | USD 7,959 | The ETF bought 23 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.05 compared to the previous average buy price of 333.186. This is 3.9% higher than average price of previous purchases of SNA. |
| DLTR - Dollar Tree Inc | BUY | 61 @ USD 128.35 | USD 7,829 | The ETF bought 61 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 102.262. This is 25.5% higher than average price of previous purchases of DLTR. |
| STT - State Street Corp | BUY | 61 @ USD 127.36 | USD 7,769 | The ETF bought 61 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 100.515. This is 26.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 61 @ USD 127.36 | USD 7,769 | The ETF bought 61 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 100.515. This is 26.7% higher than average price of previous purchases of STT. |
| CNC - Concurrent Technologies Plc | BUY | 199 @ USD 38.87 | USD 7,735 | The ETF bought 199 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 57.1573. This is -32.0% lower than average price of previous purchases of CNC. |
| FISV - | BUY | 112 @ USD 68.33 | USD 7,653 | The ETF bought 112 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 66.7135. This is 2.4% higher than average price of previous purchases of FISV. |
| WPC - W P Carey Inc | BUY | 117 @ USD 65.15 | USD 7,623 | The ETF bought 117 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 66.5391. This is -2.1% lower than average price of previous purchases of WPC. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 502.82 | USD 7,542 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 498.245. This is 0.9% higher than average price of previous purchases of TDY. |
| MTB - M&T Bank Corporation | BUY | 36 @ USD 206.12 | USD 7,420 | The ETF bought 36 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 188.25. This is 9.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 36 @ USD 206.12 | USD 7,420 | The ETF bought 36 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 188.25. This is 9.5% higher than average price of previous purchases of MTB. |
| CHTR - Charter Communications Inc | BUY | 34 @ USD 209.66 | USD 7,128 | The ETF bought 34 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 206.3. This is 1.6% higher than average price of previous purchases of CHTR. |
| SYF - Synchrony Financial | BUY | 85 @ USD 83.23 | USD 7,075 | The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 63.0356. This is 32.0% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 86 @ USD 82.22 | USD 7,071 | The ETF bought 86 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 90.121. This is -8.8% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 120 @ USD 58.61 | USD 7,033 | The ETF bought 120 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 45.2567. This is 29.5% higher than average price of previous purchases of CFG. |
| BDX - Becton Dickinson and Company | BUY | 36 @ USD 195.36 | USD 7,033 | The ETF bought 36 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 195.19. This is 0.1% higher than average price of previous purchases of BDX. |
| SJM - JM Smucker Company | BUY | 69 @ USD 100.39 | USD 6,927 | The ETF bought 69 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 108.747. This is -7.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 69 @ USD 100.39 | USD 6,927 | The ETF bought 69 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 108.747. This is -7.7% lower than average price of previous purchases of SJM. |
| VICI - VICI Properties Inc | BUY | 237 @ USD 28.39 | USD 6,728 | The ETF bought 237 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 29.4567. This is -3.6% lower than average price of previous purchases of VICI. |
| FTV - Foresight VCT PLC | BUY | 121 @ USD 55.24 | USD 6,684 | The ETF bought 121 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 53.1171. This is 4.0% higher than average price of previous purchases of FTV. |
| ES - Eversource Energy | BUY | 97 @ USD 67.28 | USD 6,526 | The ETF bought 97 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 64.4929. This is 4.3% higher than average price of previous purchases of ES. |
| RPRX - Royalty Pharma Plc | BUY | 170 @ USD 38.31 | USD 6,513 | The ETF bought 170 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 32.225. This is 18.9% higher than average price of previous purchases of RPRX. |
| HIG - Hartford Financial Services Group | BUY | 46 @ USD 138.36 | USD 6,365 | The ETF bought 46 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 124.574. This is 11.1% higher than average price of previous purchases of HIG. |
| BLDR - Builders FirstSource Inc | BUY | 61 @ USD 103.51 | USD 6,314 | The ETF bought 61 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 117.611. This is -12.0% lower than average price of previous purchases of BLDR. |
| UAL - United Airlines Holdings Inc | BUY | 57 @ USD 110.27 | USD 6,285 | The ETF bought 57 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.8573. This is 15.0% higher than average price of previous purchases of UAL. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 510.94 | USD 6,131 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 362.309. This is 41.0% higher than average price of previous purchases of UTHR. |
| OXY - Occidental Petroleum Corporation | BUY | 149 @ USD 40.63 | USD 6,054 | The ETF bought 149 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 41.9876. This is -3.2% lower than average price of previous purchases of OXY. |
| FOXA - Fox Corp Class A | BUY | 84 @ USD 71.17 | USD 5,978 | The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 55.7945. This is 27.6% higher than average price of previous purchases of FOXA. |
| FLEX - Flex Ltd | BUY | 94 @ USD 62.85 | USD 5,908 | The ETF bought 94 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.85 compared to the previous average buy price of 61.2162. This is 2.7% higher than average price of previous purchases of FLEX. |
| FITB - Fifth Third Bancorp | BUY | 123 @ USD 47.75 | USD 5,873 | The ETF bought 123 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 41.6291. This is 14.7% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 330 @ USD 17.75 | USD 5,858 | The ETF bought 330 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.0224. This is 10.8% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 55 @ USD 100.21 | USD 5,512 | The ETF bought 55 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 97.7977. This is 2.5% higher than average price of previous purchases of ED. |
| HAL - HAL Trust | BUY | 198 @ USD 27.74 | USD 5,493 | The ETF bought 198 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.7538. This is 7.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 198 @ USD 27.74 | USD 5,493 | The ETF bought 198 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.7538. This is 7.7% higher than average price of previous purchases of HAL. |
| RF - Regions Financial Corporation | BUY | 197 @ USD 27.57 | USD 5,431 | The ETF bought 197 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.7063. This is 16.3% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 260.28 | USD 5,206 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 234.695. This is 10.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 260.28 | USD 5,206 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 234.695. This is 10.9% higher than average price of previous purchases of HUM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 69 @ USD 73.59 | USD 5,078 | The ETF bought 69 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.59 compared to the previous average buy price of 68.5391. This is 7.4% higher than average price of previous purchases of EVRG. |
| EG - Everest Group Ltd | BUY | 15 @ USD 328.63 | USD 4,929 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 350.638. This is -6.3% lower than average price of previous purchases of EG. |
| CNH - CNH Industrial N.V. | BUY | 505 @ USD 9.58 | USD 4,838 | The ETF bought 505 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58 compared to the previous average buy price of 11.1019. This is -13.7% lower than average price of previous purchases of CNH. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 172.74 | USD 4,837 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 137.598. This is 25.5% higher than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 35 @ USD 137.09 | USD 4,798 | The ETF bought 35 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.975. This is -11.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 35 @ USD 137.09 | USD 4,798 | The ETF bought 35 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.975. This is -11.0% lower than average price of previous purchases of MAA. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 224.9 | USD 4,723 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 192.879. This is 16.6% higher than average price of previous purchases of UHS. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 255.81 | USD 4,605 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 246.932. This is 3.6% higher than average price of previous purchases of LH. |
| ACGL - Arch Capital Group Ltd | BUY | 47 @ USD 95.89 | USD 4,507 | The ETF bought 47 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 92.9895. This is 3.1% higher than average price of previous purchases of ACGL. |
| OMC - Omnicom Group Inc | BUY | 54 @ USD 82.7 | USD 4,466 | The ETF bought 54 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 74.8725. This is 10.5% higher than average price of previous purchases of OMC. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 38.02 | USD 4,410 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 50.2785. This is -24.4% lower than average price of previous purchases of SW. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2111.59 | USD 4,223 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2111.59 compared to the previous average buy price of 2008.25. This is 5.1% higher than average price of previous purchases of FCNCA. |
| NLY - Annaly Capital Management Inc | BUY | 188 @ USD 22.42 | USD 4,215 | The ETF bought 188 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.791. This is 7.8% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 200 @ USD 20.8 | USD 4,160 | The ETF bought 200 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.2242. This is 20.8% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 194.1 | USD 4,076 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 167.203. This is 16.1% higher than average price of previous purchases of JBHT. |
| L - Loews Corp | BUY | 38 @ USD 106.04 | USD 4,030 | The ETF bought 38 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 90.4406. This is 17.2% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 45 @ USD 89.37 | USD 4,022 | The ETF bought 45 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 83.3926. This is 7.2% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 63.12 | USD 3,787 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 52.7116. This is 19.7% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 41 @ USD 91.56 | USD 3,754 | The ETF bought 41 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 93.4836. This is -2.1% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 77 @ USD 43.76 | USD 3,370 | The ETF bought 77 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 71.9608. This is -39.2% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 69 @ USD 45.49 | USD 3,139 | The ETF bought 69 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of 43.9979. This is 3.4% higher than average price of previous purchases of GLPI. |
| DECK - Deckers Outdoor Corporation | BUY | 28 @ USD 102.39 | USD 2,867 | The ETF bought 28 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 98.6879. This is 3.8% higher than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 95 @ USD 29.84 | USD 2,835 | The ETF bought 95 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 33.53. This is -11.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 95 @ USD 29.84 | USD 2,835 | The ETF bought 95 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 33.53. This is -11.0% lower than average price of previous purchases of SMCI. |
| OKTA - Okta Inc | BUY | 32 @ USD 88.42 | USD 2,829 | The ETF bought 32 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.42 compared to the previous average buy price of 87.5131. This is 1.0% higher than average price of previous purchases of OKTA. |
| CF - CF Industries Holdings Inc | BUY | 35 @ USD 79.01 | USD 2,765 | The ETF bought 35 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 82.8505. This is -4.6% lower than average price of previous purchases of CF. |
| SOLV - Solventum Corp. | BUY | 34 @ USD 79.95 | USD 2,718 | The ETF bought 34 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 74.512. This is 7.3% higher than average price of previous purchases of SOLV. |
| IP - International Paper | BUY | 68 @ USD 38.69 | USD 2,631 | The ETF bought 68 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 46.4681. This is -16.7% lower than average price of previous purchases of IP. |
| ZBRA - Zebra Technologies Corporation | BUY | 10 @ USD 254.27 | USD 2,543 | The ETF bought 10 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 255.879. This is -0.6% lower than average price of previous purchases of ZBRA. |
| AMCR - Amcor PLC | BUY | 266 @ USD 8.37 | USD 2,226 | The ETF bought 266 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 8.43222. This is -0.7% lower than average price of previous purchases of AMCR. |
| BAH - Booz Allen Hamilton Holding | BUY | 25 @ USD 86.55 | USD 2,164 | The ETF bought 25 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.55 compared to the previous average buy price of 89.3838. This is -3.2% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 107 @ USD 19.29 | USD 2,064 | The ETF bought 107 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 18.6976. This is 3.2% higher than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 40.6 | USD 1,949 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 57.1708. This is -29.0% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 28 @ USD 65.62 | USD 1,837 | The ETF bought 28 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 67.648. This is -3.0% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 68 @ USD 23.99 | USD 1,631 | The ETF bought 68 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 23.8917. This is 0.4% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.9. The average price that FNF shares were previous bought at was USD 58.9838. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 61,315 compared to the previous valuation of Fidelity National Financial Inc |