| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 8,899 @ USD 248.55 | USD 2,211,846 | The ETF bought 8899 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 127.929. This is 94.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 23,177 @ USD 76.95 | USD 1,783,470 | The ETF bought 23177 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 64.8544. This is 18.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 38,852 @ USD 36.28 | USD 1,409,551 | The ETF bought 38852 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 25.1263. This is 44.4% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 16,225 @ USD 81.17 | USD 1,316,983 | The ETF bought 16225 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 54.5113. This is 48.9% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 3,674 @ USD 253.5 | USD 931,359 | The ETF bought 3674 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 181.313. This is 39.8% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 38,159 @ USD 24.26 | USD 925,737 | The ETF bought 38159 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 25.7663. This is -5.8% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 21,835 @ USD 40.41 | USD 882,352 | The ETF bought 21835 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 41.268. This is -2.1% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 13,871 @ USD 54.26 | USD 752,640 | The ETF bought 13871 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 46.2048. This is 17.4% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 3,960 @ USD 174.19 | USD 689,792 | The ETF bought 3960 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 166.058. This is 4.9% higher than average price of previous purchases of QCOM. |
| C - Citigroup Inc | BUY | 5,995 @ USD 112.83 | USD 676,416 | The ETF bought 5995 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 81.5227. This is 38.4% higher than average price of previous purchases of C. |
| CMCSA - Comcast Corp | BUY | 21,901 @ USD 30.27 | USD 662,943 | The ETF bought 21901 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 29.5691. This is 2.4% higher than average price of previous purchases of CMCSA. |
| F - Ford Motor Company | BUY | 48,763 @ USD 13.32 | USD 649,523 | The ETF bought 48763 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 10.9038. This is 22.2% higher than average price of previous purchases of F. |
| MRK - Marks Electrical Group PLC | BUY | 5,654 @ USD 100.69 | USD 569,301 | The ETF bought 5654 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 97.8208. This is 2.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,654 @ USD 100.69 | USD 569,301 | The ETF bought 5654 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 97.8208. This is 2.9% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 21,901 @ USD 25.04 | USD 548,401 | The ETF bought 21901 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 25.2817. This is -1.0% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 5,368 @ USD 91.48 | USD 491,065 | The ETF bought 5368 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 77.5227. This is 18.0% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 1,639 @ USD 287.12 | USD 470,590 | The ETF bought 1639 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 252.612. This is 13.7% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 4,103 @ USD 111.87 | USD 459,003 | The ETF bought 4103 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 103.832. This is 7.7% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 17,721 @ USD 23.92 | USD 423,886 | The ETF bought 17721 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6703. This is 21.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 17,721 @ USD 23.92 | USD 423,886 | The ETF bought 17721 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6703. This is 21.6% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 5,225 @ USD 77.79 | USD 406,453 | The ETF bought 5225 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 64.794. This is 20.1% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 1,727 @ USD 225.97 | USD 390,250 | The ETF bought 1727 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 169.38. This is 33.4% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 1,441 @ USD 269.96 | USD 389,012 | The ETF bought 1441 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.96 compared to the previous average buy price of 265.491. This is 1.7% higher than average price of previous purchases of ACN. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,985 @ USD 53.33 | USD 372,510 | The ETF bought 6985 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 53.32. This is 0.0% higher than average price of previous purchases of BMY. |
| DHI - DR Horton Inc | BUY | 2,233 @ USD 151.4 | USD 338,076 | The ETF bought 2233 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 137.344. This is 10.2% higher than average price of previous purchases of DHI. |
| PCAR - PACCAR Inc | BUY | 2,992 @ USD 111.5 | USD 333,608 | The ETF bought 2992 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.5 compared to the previous average buy price of 101.856. This is 9.5% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,828 @ USD 83.76 | USD 320,633 | The ETF bought 3828 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 79.9969. This is 4.7% higher than average price of previous purchases of CTSH. |
| COF - Capital One Financial Corporation | BUY | 1,287 @ USD 242.8 | USD 312,484 | The ETF bought 1287 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 199.394. This is 21.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,287 @ USD 242.8 | USD 312,484 | The ETF bought 1287 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 199.394. This is 21.8% higher than average price of previous purchases of COF. |
| UPS - United Parcel Service Inc | BUY | 3,014 @ USD 102.08 | USD 307,669 | The ETF bought 3014 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 93.9983. This is 8.6% higher than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 1,122 @ USD 274 | USD 307,428 | The ETF bought 1122 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 300.814. This is -8.9% lower than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 1,342 @ USD 222.08 | USD 298,031 | The ETF bought 1342 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 210.524. This is 5.5% higher than average price of previous purchases of NXPI. |
| WDC - Western Digital Corporation | BUY | 1,694 @ USD 175.01 | USD 296,467 | The ETF bought 1694 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 71.0034. This is 146.5% higher than average price of previous purchases of WDC. |
| KHC - Kraft Heinz Co | BUY | 11,264 @ USD 24.75 | USD 278,784 | The ETF bought 11264 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 29.0762. This is -14.9% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 4,587 @ USD 58.3 | USD 267,422 | The ETF bought 4587 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.9219. This is 12.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,587 @ USD 58.3 | USD 267,422 | The ETF bought 4587 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.9219. This is 12.3% higher than average price of previous purchases of ADM. |
| KR - Kroger Company | BUY | 3,971 @ USD 62.79 | USD 249,339 | The ETF bought 3971 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 63.2816. This is -0.8% lower than average price of previous purchases of KR. |
| FSLR - First Solar Inc | BUY | 891 @ USD 261.79 | USD 233,255 | The ETF bought 891 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 177.88. This is 47.2% higher than average price of previous purchases of FSLR. |
| PHM - PulteGroup Inc | BUY | 1,903 @ USD 121.66 | USD 231,519 | The ETF bought 1903 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.66 compared to the previous average buy price of 109.414. This is 11.2% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 2,134 @ USD 108.33 | USD 231,176 | The ETF bought 2134 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.33 compared to the previous average buy price of 123.538. This is -12.3% lower than average price of previous purchases of LEN. |
| EXPE - Expedia Group Inc. | BUY | 803 @ USD 285.59 | USD 229,329 | The ETF bought 803 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.59 compared to the previous average buy price of 191.5. This is 49.1% higher than average price of previous purchases of EXPE. |
| ELV - Elevance Health Inc | BUY | 660 @ USD 344.6 | USD 227,436 | The ETF bought 660 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 389.966. This is -11.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 660 @ USD 344.6 | USD 227,436 | The ETF bought 660 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 389.966. This is -11.6% lower than average price of previous purchases of ELV. |
| SPG - Simon Property Group Inc | BUY | 1,221 @ USD 185.07 | USD 225,970 | The ETF bought 1221 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 174.246. This is 6.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,221 @ USD 185.07 | USD 225,970 | The ETF bought 1221 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 174.246. This is 6.2% higher than average price of previous purchases of SPG. |
| NEM - Newmont Goldcorp Corp | BUY | 2,233 @ USD 99.34 | USD 221,826 | The ETF bought 2233 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 80.3636. This is 23.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,233 @ USD 99.34 | USD 221,826 | The ETF bought 2233 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 80.3636. This is 23.6% higher than average price of previous purchases of NEM. |
| URI - United Rentals Inc | BUY | 275 @ USD 800.53 | USD 220,146 | The ETF bought 275 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.53 compared to the previous average buy price of 761.12. This is 5.2% higher than average price of previous purchases of URI. |
| LHX - L3Harris Technologies Inc | BUY | 726 @ USD 282.72 | USD 205,255 | The ETF bought 726 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.72 compared to the previous average buy price of 249.022. This is 13.5% higher than average price of previous purchases of LHX. |
| HPQ - HP Inc | BUY | 8,668 @ USD 23.45 | USD 203,265 | The ETF bought 8668 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 28.2729. This is -17.1% lower than average price of previous purchases of HPQ. |
| CSX - CSX Corporation | BUY | 5,511 @ USD 36.61 | USD 201,758 | The ETF bought 5511 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.61 compared to the previous average buy price of 34.4896. This is 6.1% higher than average price of previous purchases of CSX. |
| DELL - Dell Technologies Inc | BUY | 1,628 @ USD 122.94 | USD 200,146 | The ETF bought 1628 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 118.018. This is 4.2% higher than average price of previous purchases of DELL. |
| USB - U.S. Bancorp | BUY | 3,597 @ USD 53.87 | USD 193,770 | The ETF bought 3597 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 46.3945. This is 16.1% higher than average price of previous purchases of USB. |
| ZM - Zoom Video Communications Inc | BUY | 2,145 @ USD 89.38 | USD 191,720 | The ETF bought 2145 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 82.3161. This is 8.6% higher than average price of previous purchases of ZM. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,848 @ USD 102.61 | USD 189,623 | The ETF bought 1848 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 108.353. This is -5.3% lower than average price of previous purchases of EOG. |
| PCG - PG&E Corporation | BUY | 11,616 @ USD 15.82 | USD 183,765 | The ETF bought 11616 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 16.5379. This is -4.3% lower than average price of previous purchases of PCG. |
| TFC - Truist Financial Corp | BUY | 3,674 @ USD 49.94 | USD 183,480 | The ETF bought 3674 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 44.0608. This is 13.3% higher than average price of previous purchases of TFC. |
| TGT - Target Corporation | BUY | 1,826 @ USD 99.05 | USD 180,865 | The ETF bought 1826 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 86.5571. This is 14.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,826 @ USD 99.05 | USD 180,865 | The ETF bought 1826 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 86.5571. This is 14.4% higher than average price of previous purchases of TGT. |
| VLO - Valero Energy Corporation | BUY | 1,100 @ USD 161.94 | USD 178,134 | The ETF bought 1100 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 161.94 compared to the previous average buy price of 140.581. This is 15.2% higher than average price of previous purchases of VLO. |
| PNC - PNC Financial Services Group Inc | BUY | 803 @ USD 209.5 | USD 168,229 | The ETF bought 803 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 189.257. This is 10.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 803 @ USD 209.5 | USD 168,229 | The ETF bought 803 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 189.257. This is 10.7% higher than average price of previous purchases of PNC. |
| ON - ON Semiconductor Corporation | BUY | 3,036 @ USD 54.34 | USD 164,976 | The ETF bought 3036 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 47.837. This is 13.6% higher than average price of previous purchases of ON. |
| PRU - Prudential plc | BUY | 1,353 @ USD 115.55 | USD 156,339 | The ETF bought 1353 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 109.407. This is 5.6% higher than average price of previous purchases of PRU. |
| APTV - Aptiv PLC | BUY | 2,002 @ USD 77.59 | USD 155,335 | The ETF bought 2002 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 62.6183. This is 23.9% higher than average price of previous purchases of APTV. |
| TSN - Tyson Foods Inc | BUY | 2,618 @ USD 58.25 | USD 152,499 | The ETF bought 2618 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.25 compared to the previous average buy price of 59.5076. This is -2.1% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 1,606 @ USD 91.72 | USD 147,302 | The ETF bought 1606 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 85.695. This is 7.0% higher than average price of previous purchases of BG. |
| JBL - Jabil Inc | BUY | 649 @ USD 217.04 | USD 140,859 | The ETF bought 649 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 166.548. This is 30.3% higher than average price of previous purchases of JBL. |
| NTAP - NetApp Inc | BUY | 1,254 @ USD 110.5 | USD 138,567 | The ETF bought 1254 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 106.353. This is 3.9% higher than average price of previous purchases of NTAP. |
| CCL - Carnival PLC | BUY | 4,807 @ USD 28.34 | USD 136,230 | The ETF bought 4807 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.3005. This is 12.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 4,807 @ USD 28.34 | USD 136,230 | The ETF bought 4807 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.3005. This is 12.0% higher than average price of previous purchases of CCL. |
| DVN - Devon Energy Corporation | BUY | 3,685 @ USD 35.72 | USD 131,628 | The ETF bought 3685 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 32.3843. This is 10.3% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 880 @ USD 147 | USD 129,360 | The ETF bought 880 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147 compared to the previous average buy price of 148.265. This is -0.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 880 @ USD 147 | USD 129,360 | The ETF bought 880 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147 compared to the previous average buy price of 148.265. This is -0.9% lower than average price of previous purchases of FANG. |
| D - Dominion Energy Inc | BUY | 2,112 @ USD 60.1 | USD 126,931 | The ETF bought 2112 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 56.8096. This is 5.8% higher than average price of previous purchases of D. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 594 @ USD 213.6 | USD 126,878 | The ETF bought 594 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 198.031. This is 7.9% higher than average price of previous purchases of WAB. |
| TWLO - Twilio Inc | BUY | 913 @ USD 138.9 | USD 126,816 | The ETF bought 913 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 115.688. This is 20.1% higher than average price of previous purchases of TWLO. |
| MET - MetLife Inc | BUY | 1,551 @ USD 81.71 | USD 126,732 | The ETF bought 1551 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 79.7537. This is 2.5% higher than average price of previous purchases of MET. |
| O - Realty Income Corporation | BUY | 2,145 @ USD 56.77 | USD 121,772 | The ETF bought 2145 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.77 compared to the previous average buy price of 56.8874. This is -0.2% lower than average price of previous purchases of O. |
| AIG - American International Group Inc | BUY | 1,408 @ USD 86.19 | USD 121,356 | The ETF bought 1408 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 78.8502. This is 9.3% higher than average price of previous purchases of AIG. |
| GEN - Genuit Group plc | BUY | 4,103 @ USD 27.69 | USD 113,612 | The ETF bought 4103 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.8985. This is -0.7% lower than average price of previous purchases of GEN. |
| DAL - Dalata Hotel Group plc | BUY | 1,617 @ USD 70.15 | USD 113,433 | The ETF bought 1617 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 57.4606. This is 22.1% higher than average price of previous purchases of DAL. |
| MSTR - MicroStrategy Incorporated | BUY | 693 @ USD 158.24 | USD 109,660 | The ETF bought 693 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 181.059. This is -12.6% lower than average price of previous purchases of MSTR. |
| CTRA - Coterra Energy Inc | BUY | 4,257 @ USD 25.43 | USD 108,256 | The ETF bought 4257 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.9493. This is -2.0% lower than average price of previous purchases of CTRA. |
| TXT - Textron Inc | BUY | 1,221 @ USD 87.96 | USD 107,399 | The ETF bought 1221 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 79.2521. This is 11.0% higher than average price of previous purchases of TXT. |
| NUE - Nucor Corp | BUY | 671 @ USD 157.83 | USD 105,904 | The ETF bought 671 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 140.593. This is 12.3% higher than average price of previous purchases of NUE. |
| ROP - Roper Technologies Inc | BUY | 231 @ USD 450.51 | USD 104,068 | The ETF bought 231 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 445.204. This is 1.2% higher than average price of previous purchases of ROP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,166 @ USD 87.64 | USD 102,188 | The ETF bought 1166 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.64 compared to the previous average buy price of 83.8097. This is 4.6% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 2,277 @ USD 44.28 | USD 100,826 | The ETF bought 2277 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 45.5992. This is -2.9% lower than average price of previous purchases of EXC. |
| EIX - Edison International | BUY | 1,650 @ USD 60.17 | USD 99,281 | The ETF bought 1650 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 57.2592. This is 5.1% higher than average price of previous purchases of EIX. |
| BIIB - Biogen Inc | BUY | 561 @ USD 169.91 | USD 95,320 | The ETF bought 561 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 167.507. This is 1.4% higher than average price of previous purchases of BIIB. |
| FFIV - F5 Networks Inc | BUY | 363 @ USD 259.11 | USD 94,057 | The ETF bought 363 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 275.741. This is -6.0% lower than average price of previous purchases of FFIV. |
| BBY - Balfour Beatty plc | BUY | 1,309 @ USD 71.76 | USD 93,934 | The ETF bought 1309 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 75.5612. This is -5.0% lower than average price of previous purchases of BBY. |
| LDOS - Leidos Holdings Inc | BUY | 484 @ USD 181.19 | USD 87,696 | The ETF bought 484 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.19 compared to the previous average buy price of 168.397. This is 7.6% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 253 @ USD 345.94 | USD 87,523 | The ETF bought 253 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 345.94 compared to the previous average buy price of 333.206. This is 3.8% higher than average price of previous purchases of SNA. |
| CNC - Concurrent Technologies Plc | BUY | 2,189 @ USD 39.22 | USD 85,853 | The ETF bought 2189 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 57.142. This is -31.4% lower than average price of previous purchases of CNC. |
| STT - State Street Corp | BUY | 671 @ USD 127.37 | USD 85,465 | The ETF bought 671 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 100.569. This is 26.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 671 @ USD 127.37 | USD 85,465 | The ETF bought 671 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 100.569. This is 26.6% higher than average price of previous purchases of STT. |
| DLTR - Dollar Tree Inc | BUY | 671 @ USD 126.9 | USD 85,150 | The ETF bought 671 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 102.313. This is 24.0% higher than average price of previous purchases of DLTR. |
| TDY - Teledyne Technologies Incorporated | BUY | 165 @ USD 504.46 | USD 83,236 | The ETF bought 165 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.46 compared to the previous average buy price of 498.254. This is 1.2% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 1,221 @ USD 68 | USD 83,028 | The ETF bought 1221 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 66.7514. This is 1.9% higher than average price of previous purchases of FISV. |
| WPC - W P Carey Inc | BUY | 1,287 @ USD 64.42 | USD 82,909 | The ETF bought 1287 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 66.5359. This is -3.2% lower than average price of previous purchases of WPC. |
| MTB - M&T Bank Corporation | BUY | 385 @ USD 203.66 | USD 78,409 | The ETF bought 385 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 188.284. This is 8.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 385 @ USD 203.66 | USD 78,409 | The ETF bought 385 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 188.284. This is 8.2% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 935 @ USD 83.68 | USD 78,241 | The ETF bought 935 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 63.0714. This is 32.7% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 946 @ USD 82.12 | USD 77,686 | The ETF bought 946 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 90.1117. This is -8.9% lower than average price of previous purchases of GPN. |
| CHTR - Charter Communications Inc | BUY | 374 @ USD 206.5 | USD 77,231 | The ETF bought 374 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.5 compared to the previous average buy price of 206.304. This is 0.1% higher than average price of previous purchases of CHTR. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,320 @ USD 58.41 | USD 77,101 | The ETF bought 1320 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 45.2814. This is 29.0% higher than average price of previous purchases of CFG. |
| BDX - Becton Dickinson and Company | BUY | 396 @ USD 194.7 | USD 77,101 | The ETF bought 396 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 195.193. This is -0.3% lower than average price of previous purchases of BDX. |
| SJM - JM Smucker Company | BUY | 759 @ USD 100.37 | USD 76,181 | The ETF bought 759 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 108.735. This is -7.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 759 @ USD 100.37 | USD 76,181 | The ETF bought 759 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 108.735. This is -7.7% lower than average price of previous purchases of SJM. |
| VICI - VICI Properties Inc | BUY | 2,596 @ USD 28.1 | USD 72,948 | The ETF bought 2596 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 29.4543. This is -4.6% lower than average price of previous purchases of VICI. |
| FTV - Foresight VCT PLC | BUY | 1,331 @ USD 54.67 | USD 72,766 | The ETF bought 1331 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.67 compared to the previous average buy price of 53.1204. This is 2.9% higher than average price of previous purchases of FTV. |
| ES - Eversource Energy | BUY | 1,067 @ USD 67.98 | USD 72,535 | The ETF bought 1067 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 64.4963. This is 5.4% higher than average price of previous purchases of ES. |
| RPRX - Royalty Pharma Plc | BUY | 1,870 @ USD 38.43 | USD 71,864 | The ETF bought 1870 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 32.2338. This is 19.2% higher than average price of previous purchases of RPRX. |
| BLDR - Builders FirstSource Inc | BUY | 671 @ USD 105.62 | USD 70,871 | The ETF bought 671 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 117.59. This is -10.2% lower than average price of previous purchases of BLDR. |
| UAL - United Airlines Holdings Inc | BUY | 627 @ USD 112.85 | USD 70,757 | The ETF bought 627 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 95.8835. This is 17.7% higher than average price of previous purchases of UAL. |
| HIG - Hartford Financial Services Group | BUY | 506 @ USD 138.93 | USD 70,299 | The ETF bought 506 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 124.596. This is 11.5% higher than average price of previous purchases of HIG. |
| UTHR - United Therapeutics Corporation | BUY | 132 @ USD 507 | USD 66,924 | The ETF bought 132 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 362.571. This is 39.8% higher than average price of previous purchases of UTHR. |
| FOXA - Fox Corp Class A | BUY | 924 @ USD 71.26 | USD 65,844 | The ETF bought 924 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 55.8137. This is 27.7% higher than average price of previous purchases of FOXA. |
| FLEX - Flex Ltd | BUY | 1,034 @ USD 63.04 | USD 65,183 | The ETF bought 1034 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 61.2355. This is 2.9% higher than average price of previous purchases of FLEX. |
| OXY - Occidental Petroleum Corporation | BUY | 1,639 @ USD 39.73 | USD 65,117 | The ETF bought 1639 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.73 compared to the previous average buy price of 41.9831. This is -5.4% lower than average price of previous purchases of OXY. |
| FITB - Fifth Third Bancorp | BUY | 1,353 @ USD 47.66 | USD 64,484 | The ETF bought 1353 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 41.6391. This is 14.5% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,630 @ USD 17.59 | USD 63,852 | The ETF bought 3630 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.025. This is 9.8% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 605 @ USD 99.99 | USD 60,494 | The ETF bought 605 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 97.8272. This is 2.2% higher than average price of previous purchases of ED. |
| HAL - HAL Trust | BUY | 2,178 @ USD 27.46 | USD 59,808 | The ETF bought 2178 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.46 compared to the previous average buy price of 25.7649. This is 6.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,178 @ USD 27.46 | USD 59,808 | The ETF bought 2178 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.46 compared to the previous average buy price of 25.7649. This is 6.6% higher than average price of previous purchases of HAL. |
| RF - Regions Financial Corporation | BUY | 2,167 @ USD 27.49 | USD 59,571 | The ETF bought 2167 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.7132. This is 15.9% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 220 @ USD 260.67 | USD 57,347 | The ETF bought 220 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.67 compared to the previous average buy price of 234.75. This is 11.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 220 @ USD 260.67 | USD 57,347 | The ETF bought 220 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.67 compared to the previous average buy price of 234.75. This is 11.0% higher than average price of previous purchases of HUM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 759 @ USD 73.29 | USD 55,627 | The ETF bought 759 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.29 compared to the previous average buy price of 68.5471. This is 6.9% higher than average price of previous purchases of EVRG. |
| EG - Everest Group Ltd | BUY | 165 @ USD 332.52 | USD 54,866 | The ETF bought 165 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 350.614. This is -5.2% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 308 @ USD 174.58 | USD 53,771 | The ETF bought 308 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 137.631. This is 26.8% higher than average price of previous purchases of STLD. |
| CNH - CNH Industrial N.V. | BUY | 5,555 @ USD 9.65 | USD 53,606 | The ETF bought 5555 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.0997. This is -13.1% lower than average price of previous purchases of CNH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 385 @ USD 136.31 | USD 52,479 | The ETF bought 385 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 153.954. This is -11.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 385 @ USD 136.31 | USD 52,479 | The ETF bought 385 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 153.954. This is -11.5% lower than average price of previous purchases of MAA. |
| UHS - Universal Health Services Inc | BUY | 231 @ USD 224.74 | USD 51,915 | The ETF bought 231 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 192.948. This is 16.5% higher than average price of previous purchases of UHS. |
| LH - Laboratory Corporation of America Holdings | BUY | 198 @ USD 252.03 | USD 49,902 | The ETF bought 198 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 246.948. This is 2.1% higher than average price of previous purchases of LH. |
| ACGL - Arch Capital Group Ltd | BUY | 517 @ USD 96.45 | USD 49,865 | The ETF bought 517 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 93.057. This is 3.6% higher than average price of previous purchases of ACGL. |
| SW - Smurfit WestRock plc | BUY | 1,276 @ USD 38.62 | USD 49,279 | The ETF bought 1276 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 50.2646. This is -23.2% lower than average price of previous purchases of SW. |
| OMC - Omnicom Group Inc | BUY | 594 @ USD 81.66 | USD 48,506 | The ETF bought 594 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 74.8858. This is 9.0% higher than average price of previous purchases of OMC. |
| NLY - Annaly Capital Management Inc | BUY | 2,068 @ USD 22.6 | USD 46,737 | The ETF bought 2068 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 20.7933. This is 8.7% higher than average price of previous purchases of NLY. |
| FCNCA - First Citizens BancShares Inc | BUY | 22 @ USD 2107.16 | USD 46,358 | The ETF bought 22 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2107.16 compared to the previous average buy price of 2008.39. This is 4.9% higher than average price of previous purchases of FCNCA. |
| KEY - KeyCorp | BUY | 2,200 @ USD 20.94 | USD 46,068 | The ETF bought 2200 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.2303. This is 21.5% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 231 @ USD 196.42 | USD 45,373 | The ETF bought 231 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 167.252. This is 17.4% higher than average price of previous purchases of JBHT. |
| L - Loews Corp | BUY | 418 @ USD 105.86 | USD 44,249 | The ETF bought 418 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 90.4643. This is 17.0% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 495 @ USD 89.34 | USD 44,223 | The ETF bought 495 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 83.4052. This is 7.1% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 660 @ USD 63.41 | USD 41,851 | The ETF bought 660 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 52.7274. This is 20.3% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 451 @ USD 90.4 | USD 40,770 | The ETF bought 451 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.4 compared to the previous average buy price of 93.4799. This is -3.3% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 847 @ USD 43.06 | USD 36,472 | The ETF bought 847 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 71.9335. This is -40.1% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 759 @ USD 45.43 | USD 34,481 | The ETF bought 759 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.43 compared to the previous average buy price of 44.0012. This is 3.2% higher than average price of previous purchases of GLPI. |
| OKTA - Okta Inc | BUY | 352 @ USD 90.23 | USD 31,761 | The ETF bought 352 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.23 compared to the previous average buy price of 87.5342. This is 3.1% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 308 @ USD 100.55 | USD 30,969 | The ETF bought 308 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 98.774. This is 1.8% higher than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 1,045 @ USD 29.37 | USD 30,692 | The ETF bought 1045 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 33.4446. This is -12.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,045 @ USD 29.37 | USD 30,692 | The ETF bought 1045 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 33.4446. This is -12.2% lower than average price of previous purchases of SMCI. |
| SOLV - Solventum Corp. | BUY | 374 @ USD 80.68 | USD 30,174 | The ETF bought 374 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 74.5212. This is 8.3% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 385 @ USD 78.29 | USD 30,142 | The ETF bought 385 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 82.8452. This is -5.5% lower than average price of previous purchases of CF. |
| IP - International Paper | BUY | 748 @ USD 38.6 | USD 28,873 | The ETF bought 748 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 46.3595. This is -16.7% lower than average price of previous purchases of IP. |
| ZBRA - Zebra Technologies Corporation | BUY | 110 @ USD 252.71 | USD 27,798 | The ETF bought 110 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 255.862. This is -1.2% lower than average price of previous purchases of ZBRA. |
| FNF - Fidelity National Financial Inc | BUY | 440 @ USD 56.09 | USD 24,680 | The ETF bought 440 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.09 compared to the previous average buy price of 58.9838. This is -4.9% lower than average price of previous purchases of FNF. |
| AMCR - Amcor PLC | BUY | 2,926 @ USD 8.34 | USD 24,403 | The ETF bought 2926 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 8.43176. This is -1.1% lower than average price of previous purchases of AMCR. |
| BAH - Booz Allen Hamilton Holding | BUY | 275 @ USD 86.01 | USD 23,653 | The ETF bought 275 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.01 compared to the previous average buy price of 89.3179. This is -3.7% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 1,177 @ USD 19.07 | USD 22,445 | The ETF bought 1177 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.07 compared to the previous average buy price of 18.7114. This is 1.9% higher than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 528 @ USD 40.51 | USD 21,389 | The ETF bought 528 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 57.097. This is -29.1% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 308 @ USD 65.41 | USD 20,146 | The ETF bought 308 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 67.6296. This is -3.3% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 748 @ USD 24 | USD 17,952 | The ETF bought 748 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 23.894. This is 0.4% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9701 | USD 0 | |