| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,618 @ USD 276.27 | USD 447,005 | The ETF bought 1618 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 129.65. This is 113.1% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,214 @ USD 78.02 | USD 328,776 | The ETF bought 4214 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 65.076. This is 19.9% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 7,064 @ USD 36.35 | USD 256,776 | The ETF bought 7064 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 25.259. This is 43.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 2,950 @ USD 82.75 | USD 244,113 | The ETF bought 2950 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 54.9765. This is 50.5% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 668 @ USD 260.23 | USD 173,834 | The ETF bought 668 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 182.418. This is 42.7% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 6,938 @ USD 24.46 | USD 169,703 | The ETF bought 6938 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 25.7444. This is -5.0% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 3,970 @ USD 39.92 | USD 158,482 | The ETF bought 3970 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 41.2543. This is -3.2% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 2,522 @ USD 55.97 | USD 141,156 | The ETF bought 2522 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 46.3551. This is 20.7% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 1,090 @ USD 119.4 | USD 130,146 | The ETF bought 1090 new shares of C (Citigroup Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 82.1059. This is 45.4% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 720 @ USD 174.75 | USD 125,820 | The ETF bought 720 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 166.26. This is 5.1% higher than average price of previous purchases of QCOM. |
| F - Ford Motor Company | BUY | 8,866 @ USD 13.29 | USD 117,829 | The ETF bought 8866 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.29 compared to the previous average buy price of 10.9359. This is 21.5% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 3,982 @ USD 29.38 | USD 116,991 | The ETF bought 3982 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.38 compared to the previous average buy price of 29.5788. This is -0.7% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 1,028 @ USD 105.04 | USD 107,981 | The ETF bought 1028 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 97.8872. This is 7.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,028 @ USD 105.04 | USD 107,981 | The ETF bought 1028 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 97.8872. This is 7.3% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 3,982 @ USD 24.88 | USD 99,072 | The ETF bought 3982 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 25.2769. This is -1.6% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 976 @ USD 94.47 | USD 92,203 | The ETF bought 976 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.47 compared to the previous average buy price of 77.7956. This is 21.4% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 298 @ USD 295.21 | USD 87,973 | The ETF bought 298 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 295.21 compared to the previous average buy price of 253.163. This is 16.6% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 746 @ USD 113.22 | USD 84,462 | The ETF bought 746 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 103.987. This is 8.9% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,222 @ USD 24.58 | USD 79,197 | The ETF bought 3222 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 19.7453. This is 24.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,222 @ USD 24.58 | USD 79,197 | The ETF bought 3222 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.58 compared to the previous average buy price of 19.7453. This is 24.5% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 950 @ USD 78.04 | USD 74,138 | The ETF bought 950 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.04 compared to the previous average buy price of 64.9583. This is 20.1% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 314 @ USD 232.69 | USD 73,065 | The ETF bought 314 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of 170.326. This is 36.6% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 262 @ USD 270.77 | USD 70,942 | The ETF bought 262 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.77 compared to the previous average buy price of 266.264. This is 1.7% higher than average price of previous purchases of ACN. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,270 @ USD 54.28 | USD 68,936 | The ETF bought 1270 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 53.3202. This is 1.8% higher than average price of previous purchases of BMY. |
| PCAR - PACCAR Inc | BUY | 544 @ USD 111.72 | USD 60,776 | The ETF bought 544 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 102.003. This is 9.5% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 696 @ USD 85.18 | USD 59,285 | The ETF bought 696 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 80.073. This is 6.4% higher than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 406 @ USD 144.47 | USD 58,655 | The ETF bought 406 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 137.591. This is 5.0% higher than average price of previous purchases of DHI. |
| COF - Capital One Financial Corporation | BUY | 234 @ USD 247.6 | USD 57,938 | The ETF bought 234 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.6 compared to the previous average buy price of 200.121. This is 23.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 234 @ USD 247.6 | USD 57,938 | The ETF bought 234 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.6 compared to the previous average buy price of 200.121. This is 23.7% higher than average price of previous purchases of COF. |
| CI - Cigna Corp | BUY | 204 @ USD 273.75 | USD 55,845 | The ETF bought 204 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 300.423. This is -8.9% lower than average price of previous purchases of CI. |
| WDC - Western Digital Corporation | BUY | 310 @ USD 178.25 | USD 55,258 | The ETF bought 310 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 72.54. This is 145.7% higher than average price of previous purchases of WDC. |
| NXPI - NXP Semiconductors NV | BUY | 244 @ USD 225.98 | USD 55,139 | The ETF bought 244 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.98 compared to the previous average buy price of 210.746. This is 7.2% higher than average price of previous purchases of NXPI. |
| UPS - United Parcel Service Inc | BUY | 548 @ USD 100.19 | USD 54,904 | The ETF bought 548 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 94.151. This is 6.4% higher than average price of previous purchases of UPS. |
| KHC - Kraft Heinz Co | BUY | 2,048 @ USD 23.7 | USD 48,538 | The ETF bought 2048 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 29.0276. This is -18.4% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 834 @ USD 57.47 | USD 47,930 | The ETF bought 834 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.9974. This is 10.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 834 @ USD 57.47 | USD 47,930 | The ETF bought 834 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.9974. This is 10.5% higher than average price of previous purchases of ADM. |
| KR - Kroger Company | BUY | 722 @ USD 62.3 | USD 44,981 | The ETF bought 722 new shares of KR (Kroger Company). The shares were bought for an average price of 62.3 compared to the previous average buy price of 63.2759. This is -1.5% lower than average price of previous purchases of KR. |
| FSLR - First Solar Inc | BUY | 162 @ USD 269.39 | USD 43,641 | The ETF bought 162 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 269.39 compared to the previous average buy price of 178.762. This is 50.7% higher than average price of previous purchases of FSLR. |
| NEM - Newmont Goldcorp Corp | BUY | 408 @ USD 105.25 | USD 42,942 | The ETF bought 408 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 81.4145. This is 29.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 408 @ USD 105.25 | USD 42,942 | The ETF bought 408 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 81.4145. This is 29.3% higher than average price of previous purchases of NEM. |
| EXPE - Expedia Group Inc. | BUY | 146 @ USD 288.23 | USD 42,082 | The ETF bought 146 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 288.23 compared to the previous average buy price of 193.05. This is 49.3% higher than average price of previous purchases of EXPE. |
| SPG - Simon Property Group Inc | BUY | 222 @ USD 187.6 | USD 41,647 | The ETF bought 222 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 174.433. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 222 @ USD 187.6 | USD 41,647 | The ETF bought 222 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 187.6 compared to the previous average buy price of 174.433. This is 7.5% higher than average price of previous purchases of SPG. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 343.22 | USD 41,186 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 389.455. This is -11.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 343.22 | USD 41,186 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 389.455. This is -11.9% lower than average price of previous purchases of ELV. |
| URI - United Rentals Inc | BUY | 50 @ USD 817.85 | USD 40,893 | The ETF bought 50 new shares of URI (United Rentals Inc). The shares were bought for an average price of 817.85 compared to the previous average buy price of 761.786. This is 7.4% higher than average price of previous purchases of URI. |
| LEN - Lennar Corporation | BUY | 388 @ USD 104.74 | USD 40,639 | The ETF bought 388 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.74 compared to the previous average buy price of 123.271. This is -15.0% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 346 @ USD 117.38 | USD 40,613 | The ETF bought 346 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.38 compared to the previous average buy price of 109.645. This is 7.1% higher than average price of previous purchases of PHM. |
| LHX - L3Harris Technologies Inc | BUY | 132 @ USD 297.83 | USD 39,314 | The ETF bought 132 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297.83 compared to the previous average buy price of 249.615. This is 19.3% higher than average price of previous purchases of LHX. |
| DELL - Dell Technologies Inc | BUY | 296 @ USD 127.62 | USD 37,776 | The ETF bought 296 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 118.092. This is 8.1% higher than average price of previous purchases of DELL. |
| CSX - CSX Corporation | BUY | 1,002 @ USD 36.59 | USD 36,663 | The ETF bought 1002 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.59 compared to the previous average buy price of 34.5306. This is 6.0% higher than average price of previous purchases of CSX. |
| HPQ - HP Inc | BUY | 1,574 @ USD 22.93 | USD 36,092 | The ETF bought 1574 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 28.1839. This is -18.6% lower than average price of previous purchases of HPQ. |
| USB - U.S. Bancorp | BUY | 654 @ USD 54.49 | USD 35,636 | The ETF bought 654 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.49 compared to the previous average buy price of 46.5191. This is 17.1% higher than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 336 @ USD 103.99 | USD 34,941 | The ETF bought 336 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 108.206. This is -3.9% lower than average price of previous purchases of EOG. |
| ZM - Zoom Video Communications Inc | BUY | 390 @ USD 87.16 | USD 33,992 | The ETF bought 390 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.16 compared to the previous average buy price of 82.4245. This is 5.7% higher than average price of previous purchases of ZM. |
| TFC - Truist Financial Corp | BUY | 668 @ USD 50.49 | USD 33,727 | The ETF bought 668 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.49 compared to the previous average buy price of 44.1715. This is 14.3% higher than average price of previous purchases of TFC. |
| PCG - PG&E Corporation | BUY | 2,112 @ USD 15.86 | USD 33,496 | The ETF bought 2112 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.86 compared to the previous average buy price of 16.5276. This is -4.0% lower than average price of previous purchases of PCG. |
| VLO - Valero Energy Corporation | BUY | 200 @ USD 164.77 | USD 32,954 | The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.77 compared to the previous average buy price of 140.94. This is 16.9% higher than average price of previous purchases of VLO. |
| TGT - Target Corporation | BUY | 332 @ USD 94.3 | USD 31,308 | The ETF bought 332 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.3 compared to the previous average buy price of 86.8126. This is 8.6% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 332 @ USD 94.3 | USD 31,308 | The ETF bought 332 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.3 compared to the previous average buy price of 86.8126. This is 8.6% higher than average price of previous purchases of TGT. |
| PNC - PNC Financial Services Group Inc | BUY | 146 @ USD 211.95 | USD 30,945 | The ETF bought 146 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.95 compared to the previous average buy price of 189.74. This is 11.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 146 @ USD 211.95 | USD 30,945 | The ETF bought 146 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.95 compared to the previous average buy price of 189.74. This is 11.7% higher than average price of previous purchases of PNC. |
| ON - ON Semiconductor Corporation | BUY | 552 @ USD 55.69 | USD 30,741 | The ETF bought 552 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.69 compared to the previous average buy price of 47.9476. This is 16.1% higher than average price of previous purchases of ON. |
| PRU - Prudential plc | BUY | 246 @ USD 114.18 | USD 28,088 | The ETF bought 246 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.18 compared to the previous average buy price of 109.51. This is 4.3% higher than average price of previous purchases of PRU. |
| APTV - Aptiv PLC | BUY | 364 @ USD 76.36 | USD 27,795 | The ETF bought 364 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.36 compared to the previous average buy price of 62.7447. This is 21.7% higher than average price of previous purchases of APTV. |
| JBL - Jabil Inc | BUY | 118 @ USD 235.07 | USD 27,738 | The ETF bought 118 new shares of JBL (Jabil Inc). The shares were bought for an average price of 235.07 compared to the previous average buy price of 167.251. This is 40.5% higher than average price of previous purchases of JBL. |
| CCL - Carnival PLC | BUY | 876 @ USD 31.66 | USD 27,734 | The ETF bought 876 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.66 compared to the previous average buy price of 25.3738. This is 24.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 876 @ USD 31.66 | USD 27,734 | The ETF bought 876 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.66 compared to the previous average buy price of 25.3738. This is 24.8% higher than average price of previous purchases of CCL. |
| TSN - Tyson Foods Inc | BUY | 476 @ USD 57.79 | USD 27,508 | The ETF bought 476 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 59.4905. This is -2.9% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 290 @ USD 88.55 | USD 25,680 | The ETF bought 290 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.55 compared to the previous average buy price of 85.748. This is 3.3% higher than average price of previous purchases of BG. |
| NTAP - NetApp Inc | BUY | 228 @ USD 109.84 | USD 25,044 | The ETF bought 228 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 106.425. This is 3.2% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 670 @ USD 36.34 | USD 24,348 | The ETF bought 670 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.34 compared to the previous average buy price of 32.4285. This is 12.1% higher than average price of previous purchases of DVN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 108 @ USD 219.55 | USD 23,711 | The ETF bought 108 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.55 compared to the previous average buy price of 198.284. This is 10.7% higher than average price of previous purchases of WAB. |
| FANG - Diamondback Energy Inc | BUY | 160 @ USD 148.16 | USD 23,706 | The ETF bought 160 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 148.245. This is -0.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 160 @ USD 148.16 | USD 23,706 | The ETF bought 160 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.16 compared to the previous average buy price of 148.245. This is -0.1% lower than average price of previous purchases of FANG. |
| TWLO - Twilio Inc | BUY | 166 @ USD 140.97 | USD 23,401 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 116.021. This is 21.5% higher than average price of previous purchases of TWLO. |
| MET - MetLife Inc | BUY | 282 @ USD 80.91 | USD 22,817 | The ETF bought 282 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 79.7936. This is 1.4% higher than average price of previous purchases of MET. |
| D - Dominion Energy Inc | BUY | 382 @ USD 58.14 | USD 22,209 | The ETF bought 382 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 56.8649. This is 2.2% higher than average price of previous purchases of D. |
| AIG - American International Group Inc | BUY | 256 @ USD 86.59 | USD 22,167 | The ETF bought 256 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.59 compared to the previous average buy price of 78.9746. This is 9.6% higher than average price of previous purchases of AIG. |
| O - Realty Income Corporation | BUY | 390 @ USD 55.93 | USD 21,813 | The ETF bought 390 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.93 compared to the previous average buy price of 56.8845. This is -1.7% lower than average price of previous purchases of O. |
| DAL - Dalata Hotel Group plc | BUY | 294 @ USD 70.5 | USD 20,727 | The ETF bought 294 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 57.6663. This is 22.3% higher than average price of previous purchases of DAL. |
| GEN - Genuit Group plc | BUY | 746 @ USD 27.45 | USD 20,478 | The ETF bought 746 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 27.8948. This is -1.6% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 774 @ USD 25.98 | USD 20,109 | The ETF bought 774 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 25.9401. This is 0.2% higher than average price of previous purchases of CTRA. |
| TXT - Textron Inc | BUY | 222 @ USD 90.5 | USD 20,091 | The ETF bought 222 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.5 compared to the previous average buy price of 79.3843. This is 14.0% higher than average price of previous purchases of TXT. |
| NUE - Nucor Corp | BUY | 122 @ USD 163.69 | USD 19,970 | The ETF bought 122 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.69 compared to the previous average buy price of 140.783. This is 16.3% higher than average price of previous purchases of NUE. |
| MSTR - MicroStrategy Incorporated | BUY | 126 @ USD 157.88 | USD 19,893 | The ETF bought 126 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.88 compared to the previous average buy price of 176.412. This is -10.5% lower than average price of previous purchases of MSTR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 212 @ USD 89.1 | USD 18,889 | The ETF bought 212 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.1 compared to the previous average buy price of 83.8759. This is 6.2% higher than average price of previous purchases of SSNC. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 449.34 | USD 18,872 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 445.946. This is 0.8% higher than average price of previous purchases of ROP. |
| EIX - Edison International | BUY | 300 @ USD 60.06 | USD 18,018 | The ETF bought 300 new shares of EIX (Edison International). The shares were bought for an average price of 60.06 compared to the previous average buy price of 57.3562. This is 4.7% higher than average price of previous purchases of EIX. |
| EXC - Exelon Corporation | BUY | 414 @ USD 43.46 | USD 17,992 | The ETF bought 414 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 45.5648. This is -4.6% lower than average price of previous purchases of EXC. |
| BIIB - Biogen Inc | BUY | 102 @ USD 174.82 | USD 17,832 | The ETF bought 102 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 167.578. This is 4.3% higher than average price of previous purchases of BIIB. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 260.46 | USD 17,190 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.46 compared to the previous average buy price of 275.425. This is -5.4% lower than average price of previous purchases of FFIV. |
| BBY - Balfour Beatty plc | BUY | 238 @ USD 69.58 | USD 16,560 | The ETF bought 238 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.58 compared to the previous average buy price of 75.4934. This is -7.8% lower than average price of previous purchases of BBY. |
| LDOS - Leidos Holdings Inc | BUY | 88 @ USD 186.32 | USD 16,396 | The ETF bought 88 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 168.588. This is 10.5% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 46 @ USD 352.01 | USD 16,192 | The ETF bought 46 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.01 compared to the previous average buy price of 333.416. This is 5.6% higher than average price of previous purchases of SNA. |
| STT - State Street Corp | BUY | 122 @ USD 130.7 | USD 15,945 | The ETF bought 122 new shares of STT (State Street Corp). The shares were bought for an average price of 130.7 compared to the previous average buy price of 101.153. This is 29.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 122 @ USD 130.7 | USD 15,945 | The ETF bought 122 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.7 compared to the previous average buy price of 101.153. This is 29.2% higher than average price of previous purchases of STT. |
| CNC - Concurrent Technologies Plc | BUY | 398 @ USD 39.6 | USD 15,761 | The ETF bought 398 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 56.9787. This is -30.5% lower than average price of previous purchases of CNC. |
| TDY - Teledyne Technologies Incorporated | BUY | 30 @ USD 518.9 | USD 15,567 | The ETF bought 30 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.9 compared to the previous average buy price of 498.394. This is 4.1% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 222 @ USD 67.72 | USD 15,034 | The ETF bought 222 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 67.0057. This is 1.1% higher than average price of previous purchases of FISV. |
| WPC - W P Carey Inc | BUY | 234 @ USD 64.17 | USD 15,016 | The ETF bought 234 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 66.4839. This is -3.5% lower than average price of previous purchases of WPC. |
| DLTR - Dollar Tree Inc | BUY | 122 @ USD 119.53 | USD 14,583 | The ETF bought 122 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 102.837. This is 16.2% higher than average price of previous purchases of DLTR. |
| SYF - Synchrony Financial | BUY | 170 @ USD 85.57 | USD 14,547 | The ETF bought 170 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.57 compared to the previous average buy price of 63.4652. This is 34.8% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 70 @ USD 206.42 | USD 14,449 | The ETF bought 70 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.42 compared to the previous average buy price of 188.584. This is 9.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 70 @ USD 206.42 | USD 14,449 | The ETF bought 70 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.42 compared to the previous average buy price of 188.584. This is 9.5% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 240 @ USD 59.51 | USD 14,282 | The ETF bought 240 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.51 compared to the previous average buy price of 45.5433. This is 30.7% higher than average price of previous purchases of CFG. |
| BDX - Becton Dickinson and Company | BUY | 72 @ USD 195.67 | USD 14,088 | The ETF bought 72 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.67 compared to the previous average buy price of 195.118. This is 0.3% higher than average price of previous purchases of BDX. |
| CHTR - Charter Communications Inc | BUY | 68 @ USD 205.28 | USD 13,959 | The ETF bought 68 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205.28 compared to the previous average buy price of 206.307. This is -0.5% lower than average price of previous purchases of CHTR. |
| GPN - Global Payments Inc | BUY | 172 @ USD 80.19 | USD 13,793 | The ETF bought 172 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 90.0087. This is -10.9% lower than average price of previous purchases of GPN. |
| SJM - JM Smucker Company | BUY | 138 @ USD 97.95 | USD 13,517 | The ETF bought 138 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.95 compared to the previous average buy price of 108.607. This is -9.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 138 @ USD 97.95 | USD 13,517 | The ETF bought 138 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.95 compared to the previous average buy price of 108.607. This is -9.8% lower than average price of previous purchases of SJM. |
| FTV - Foresight VCT PLC | BUY | 242 @ USD 55.64 | USD 13,465 | The ETF bought 242 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.64 compared to the previous average buy price of 53.1461. This is 4.7% higher than average price of previous purchases of FTV. |
| RPRX - Royalty Pharma Plc | BUY | 340 @ USD 39.39 | USD 13,393 | The ETF bought 340 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 32.3309. This is 21.8% higher than average price of previous purchases of RPRX. |
| VICI - VICI Properties Inc | BUY | 472 @ USD 27.76 | USD 13,103 | The ETF bought 472 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 29.4215. This is -5.6% lower than average price of previous purchases of VICI. |
| UAL - United Airlines Holdings Inc | BUY | 114 @ USD 113.53 | USD 12,942 | The ETF bought 114 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 96.2157. This is 18.0% higher than average price of previous purchases of UAL. |
| ES - Eversource Energy | BUY | 194 @ USD 66.37 | USD 12,876 | The ETF bought 194 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.37 compared to the previous average buy price of 64.542. This is 2.8% higher than average price of previous purchases of ES. |
| HIG - Hartford Financial Services Group | BUY | 92 @ USD 139.08 | USD 12,795 | The ETF bought 92 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 124.844. This is 11.4% higher than average price of previous purchases of HIG. |
| BLDR - Builders FirstSource Inc | BUY | 122 @ USD 102.7 | USD 12,529 | The ETF bought 122 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 117.39. This is -12.5% lower than average price of previous purchases of BLDR. |
| FOXA - Fox Corp Class A | BUY | 168 @ USD 73.71 | USD 12,383 | The ETF bought 168 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.71 compared to the previous average buy price of 56.0232. This is 31.6% higher than average price of previous purchases of FOXA. |
| UTHR - United Therapeutics Corporation | BUY | 24 @ USD 510.44 | USD 12,251 | The ETF bought 24 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 365.315. This is 39.7% higher than average price of previous purchases of UTHR. |
| FLEX - Flex Ltd | BUY | 188 @ USD 63.74 | USD 11,983 | The ETF bought 188 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.74 compared to the previous average buy price of 61.4425. This is 3.7% higher than average price of previous purchases of FLEX. |
| OXY - Occidental Petroleum Corporation | BUY | 298 @ USD 40.1 | USD 11,950 | The ETF bought 298 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.1 compared to the previous average buy price of 41.9035. This is -4.3% lower than average price of previous purchases of OXY. |
| FITB - Fifth Third Bancorp | BUY | 246 @ USD 48.1 | USD 11,833 | The ETF bought 246 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.1 compared to the previous average buy price of 41.7458. This is 15.2% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 658 @ USD 17.73 | USD 11,666 | The ETF bought 658 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.73 compared to the previous average buy price of 16.051. This is 10.5% higher than average price of previous purchases of HBAN. |
| HAL - HAL Trust | BUY | 396 @ USD 28.17 | USD 11,155 | The ETF bought 396 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.17 compared to the previous average buy price of 25.8625. This is 8.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 396 @ USD 28.17 | USD 11,155 | The ETF bought 396 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.17 compared to the previous average buy price of 25.8625. This is 8.9% higher than average price of previous purchases of HAL. |
| ED - Consolidated Edison Inc | BUY | 110 @ USD 98.95 | USD 10,885 | The ETF bought 110 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 98.0832. This is 0.9% higher than average price of previous purchases of ED. |
| RF - Regions Financial Corporation | BUY | 394 @ USD 27.55 | USD 10,855 | The ETF bought 394 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.55 compared to the previous average buy price of 23.7861. This is 15.8% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 257.12 | USD 10,285 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.12 compared to the previous average buy price of 235.345. This is 9.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 257.12 | USD 10,285 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.12 compared to the previous average buy price of 235.345. This is 9.3% higher than average price of previous purchases of HUM. |
| EG - Everest Group Ltd | BUY | 30 @ USD 337.04 | USD 10,111 | The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 337.04 compared to the previous average buy price of 350.399. This is -3.8% lower than average price of previous purchases of EG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 138 @ USD 72.57 | USD 10,015 | The ETF bought 138 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.57 compared to the previous average buy price of 68.6288. This is 5.7% higher than average price of previous purchases of EVRG. |
| STLD - Steel Dynamics Inc | BUY | 56 @ USD 177.2 | USD 9,923 | The ETF bought 56 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 177.2 compared to the previous average buy price of 138.009. This is 28.4% higher than average price of previous purchases of STLD. |
| UHS - Universal Health Services Inc | BUY | 42 @ USD 227.27 | USD 9,545 | The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.27 compared to the previous average buy price of 193.68. This is 17.3% higher than average price of previous purchases of UHS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 70 @ USD 136.24 | USD 9,537 | The ETF bought 70 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 153.71. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 70 @ USD 136.24 | USD 9,537 | The ETF bought 70 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.24 compared to the previous average buy price of 153.71. This is -11.4% lower than average price of previous purchases of MAA. |
| CNH - CNH Industrial N.V. | BUY | 1,010 @ USD 9.36 | USD 9,454 | The ETF bought 1010 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.36 compared to the previous average buy price of 11.0764. This is -15.5% lower than average price of previous purchases of CNH. |
| ACGL - Arch Capital Group Ltd | BUY | 94 @ USD 96.96 | USD 9,114 | The ETF bought 94 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 93.7482. This is 3.4% higher than average price of previous purchases of ACGL. |
| LH - Laboratory Corporation of America Holdings | BUY | 36 @ USD 253.15 | USD 9,113 | The ETF bought 36 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.15 compared to the previous average buy price of 247.046. This is 2.5% higher than average price of previous purchases of LH. |
| SW - Smurfit WestRock plc | BUY | 232 @ USD 38.24 | USD 8,872 | The ETF bought 232 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 50.1211. This is -23.7% lower than average price of previous purchases of SW. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 2168.13 | USD 8,673 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2168.13 compared to the previous average buy price of 2009.87. This is 7.9% higher than average price of previous purchases of FCNCA. |
| NLY - Annaly Capital Management Inc | BUY | 376 @ USD 22.94 | USD 8,625 | The ETF bought 376 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.94 compared to the previous average buy price of 20.8212. This is 10.2% higher than average price of previous purchases of NLY. |
| OMC - Omnicom Group Inc | BUY | 108 @ USD 78.7 | USD 8,500 | The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 75.0095. This is 4.9% higher than average price of previous purchases of OMC. |
| KEY - KeyCorp | BUY | 400 @ USD 21.05 | USD 8,420 | The ETF bought 400 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.05 compared to the previous average buy price of 17.2978. This is 21.7% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 197.03 | USD 8,275 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.03 compared to the previous average buy price of 167.824. This is 17.4% higher than average price of previous purchases of JBHT. |
| L - Loews Corp | BUY | 76 @ USD 107.51 | USD 8,171 | The ETF bought 76 new shares of L (Loews Corp). The shares were bought for an average price of 107.51 compared to the previous average buy price of 90.7169. This is 18.5% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 90 @ USD 89.52 | USD 8,057 | The ETF bought 90 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 83.5391. This is 7.2% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 120 @ USD 64.5 | USD 7,740 | The ETF bought 120 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.5 compared to the previous average buy price of 52.903. This is 21.9% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 82 @ USD 89.43 | USD 7,333 | The ETF bought 82 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.43 compared to the previous average buy price of 93.4153. This is -4.3% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 154 @ USD 42.65 | USD 6,568 | The ETF bought 154 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.65 compared to the previous average buy price of 71.6293. This is -40.5% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 138 @ USD 44.71 | USD 6,170 | The ETF bought 138 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.71 compared to the previous average buy price of 44.0347. This is 1.5% higher than average price of previous purchases of GLPI. |
| SMCI - Super Micro Computer Inc | BUY | 190 @ USD 30.76 | USD 5,844 | The ETF bought 190 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 32.6173. This is -5.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 190 @ USD 30.76 | USD 5,844 | The ETF bought 190 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.76 compared to the previous average buy price of 32.6173. This is -5.7% lower than average price of previous purchases of SMCI. |
| OKTA - Okta Inc | BUY | 64 @ USD 89.06 | USD 5,700 | The ETF bought 64 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.06 compared to the previous average buy price of 88.0833. This is 1.1% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 56 @ USD 100.68 | USD 5,638 | The ETF bought 56 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.68 compared to the previous average buy price of 99.1357. This is 1.6% higher than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 68 @ USD 80.55 | USD 5,477 | The ETF bought 68 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.55 compared to the previous average buy price of 74.6334. This is 7.9% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 70 @ USD 78.14 | USD 5,470 | The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 82.7773. This is -5.6% lower than average price of previous purchases of CF. |
| IP - International Paper | BUY | 136 @ USD 39.46 | USD 5,367 | The ETF bought 136 new shares of IP (International Paper). The shares were bought for an average price of 39.46 compared to the previous average buy price of 45.3263. This is -12.9% lower than average price of previous purchases of IP. |
| ZBRA - Zebra Technologies Corporation | BUY | 20 @ USD 246.76 | USD 4,935 | The ETF bought 20 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.76 compared to the previous average buy price of 255.537. This is -3.4% lower than average price of previous purchases of ZBRA. |
| AMCR - Amcor PLC | BUY | 532 @ USD 8.27 | USD 4,400 | The ETF bought 532 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.27 compared to the previous average buy price of 8.42484. This is -1.8% lower than average price of previous purchases of AMCR. |
| FNF - Fidelity National Financial Inc | BUY | 80 @ USD 54.69 | USD 4,375 | The ETF bought 80 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.69 compared to the previous average buy price of 58.9191. This is -7.2% lower than average price of previous purchases of FNF. |
| BAH - Booz Allen Hamilton Holding | BUY | 50 @ USD 84.65 | USD 4,233 | The ETF bought 50 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.65 compared to the previous average buy price of 88.6441. This is -4.5% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 214 @ USD 18.93 | USD 4,051 | The ETF bought 214 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 18.7844. This is 0.8% higher than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 96 @ USD 41.04 | USD 3,940 | The ETF bought 96 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.04 compared to the previous average buy price of 56.3218. This is -27.1% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 56 @ USD 66.37 | USD 3,717 | The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 67.4287. This is -1.6% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 136 @ USD 24.09 | USD 3,276 | The ETF bought 136 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.09 compared to the previous average buy price of 23.9156. This is 0.7% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.93 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.2402 | USD 0 | |