| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 17,031 @ USD 389.09 | USD 6,626,592 | The ETF bought 17031 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 142.019. This is 174.0% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 44,373 @ USD 77.01 | USD 3,417,165 | The ETF bought 44373 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 65.7748. This is 17.1% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 74,403 @ USD 42.49 | USD 3,161,383 | The ETF bought 74403 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 26.1895. This is 62.2% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 31,080 @ USD 79.43 | USD 2,468,684 | The ETF bought 31080 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 56.7769. This is 39.9% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 7,035 @ USD 319.46 | USD 2,247,401 | The ETF bought 7035 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 189.64. This is 68.5% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 73,017 @ USD 23.45 | USD 1,712,249 | The ETF bought 73017 new shares of T (AT&T Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 25.6444. This is -8.6% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 41,769 @ USD 39.62 | USD 1,654,888 | The ETF bought 41769 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.62 compared to the previous average buy price of 41.1611. This is -3.7% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 26,565 @ USD 52.02 | USD 1,381,911 | The ETF bought 26565 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.02 compared to the previous average buy price of 46.9423. This is 10.8% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 11,445 @ USD 114.82 | USD 1,314,115 | The ETF bought 11445 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.82 compared to the previous average buy price of 84.6182. This is 35.7% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 93,282 @ USD 13.44 | USD 1,253,710 | The ETF bought 93282 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.44 compared to the previous average buy price of 11.0768. This is 21.3% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 41,643 @ USD 29.43 | USD 1,225,553 | The ETF bought 41643 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.43 compared to the previous average buy price of 29.5397. This is -0.4% lower than average price of previous purchases of CMCSA. |
| QCOM - Qualcomm Incorporated | BUY | 7,581 @ USD 154.52 | USD 1,171,416 | The ETF bought 7581 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 166.259. This is -7.1% lower than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 10,836 @ USD 107.4 | USD 1,163,786 | The ETF bought 10836 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 98.8415. This is 8.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,836 @ USD 107.4 | USD 1,163,786 | The ETF bought 10836 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 98.8415. This is 8.7% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 42,063 @ USD 25.88 | USD 1,088,590 | The ETF bought 42063 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 25.2901. This is 2.3% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 3,171 @ USD 304.47 | USD 965,474 | The ETF bought 3171 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 256.333. This is 18.8% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 10,227 @ USD 88.05 | USD 900,487 | The ETF bought 10227 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.05 compared to the previous average buy price of 78.7426. This is 11.8% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 7,896 @ USD 111.31 | USD 878,904 | The ETF bought 7896 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 104.652. This is 6.4% higher than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 9,996 @ USD 83.87 | USD 838,365 | The ETF bought 9996 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.87 compared to the previous average buy price of 65.7626. This is 27.5% higher than average price of previous purchases of CVS. |
| WDC - Western Digital Corporation | BUY | 3,255 @ USD 240.85 | USD 783,967 | The ETF bought 3255 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 240.85 compared to the previous average buy price of 81.5808. This is 195.2% higher than average price of previous purchases of WDC. |
| ACN - Accenture plc | BUY | 2,751 @ USD 280.71 | USD 772,233 | The ETF bought 2751 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.71 compared to the previous average buy price of 269.685. This is 4.1% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 3,276 @ USD 225.49 | USD 738,705 | The ETF bought 3276 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.49 compared to the previous average buy price of 174.103. This is 29.5% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 13,398 @ USD 54.6 | USD 731,531 | The ETF bought 13398 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 53.3906. This is 2.3% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 33,915 @ USD 21.37 | USD 724,764 | The ETF bought 33915 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.37 compared to the previous average buy price of 19.9415. This is 7.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 33,915 @ USD 21.37 | USD 724,764 | The ETF bought 33915 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.37 compared to the previous average buy price of 19.9415. This is 7.2% higher than average price of previous purchases of HPE. |
| PCAR - PACCAR Inc | BUY | 5,712 @ USD 122.11 | USD 697,492 | The ETF bought 5712 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 102.974. This is 18.6% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 4,263 @ USD 150 | USD 639,450 | The ETF bought 4263 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150 compared to the previous average buy price of 138.517. This is 8.3% higher than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 7,329 @ USD 85.61 | USD 627,436 | The ETF bought 7329 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.61 compared to the previous average buy price of 80.3258. This is 6.6% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 5,733 @ USD 106.97 | USD 613,259 | The ETF bought 5733 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 94.9344. This is 12.7% higher than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 2,184 @ USD 280.41 | USD 612,415 | The ETF bought 2184 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 299.068. This is -6.2% lower than average price of previous purchases of CI. |
| ADM - Admiral Group PLC | BUY | 8,778 @ USD 67.37 | USD 591,374 | The ETF bought 8778 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.552. This is 28.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 8,778 @ USD 67.37 | USD 591,374 | The ETF bought 8778 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.552. This is 28.2% higher than average price of previous purchases of ADM. |
| NXPI - NXP Semiconductors NV | BUY | 2,541 @ USD 231.05 | USD 587,098 | The ETF bought 2541 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 212.194. This is 8.9% higher than average price of previous purchases of NXPI. |
| NEM - Newmont Goldcorp Corp | BUY | 4,305 @ USD 125.92 | USD 542,086 | The ETF bought 4305 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 87.674. This is 43.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,305 @ USD 125.92 | USD 542,086 | The ETF bought 4305 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 87.674. This is 43.6% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 2,457 @ USD 220.18 | USD 540,982 | The ETF bought 2457 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 202.445. This is 8.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,457 @ USD 220.18 | USD 540,982 | The ETF bought 2457 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 202.445. This is 8.8% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 21,588 @ USD 23.58 | USD 509,045 | The ETF bought 21588 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.58 compared to the previous average buy price of 28.7573. This is -18.0% lower than average price of previous purchases of KHC. |
| LHX - L3Harris Technologies Inc | BUY | 1,407 @ USD 354.2 | USD 498,359 | The ETF bought 1407 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 255.573. This is 38.6% higher than average price of previous purchases of LHX. |
| URI - United Rentals Inc | BUY | 546 @ USD 911.16 | USD 497,493 | The ETF bought 546 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 772.276. This is 18.0% higher than average price of previous purchases of URI. |
| KR - Kroger Company | BUY | 7,602 @ USD 63.69 | USD 484,171 | The ETF bought 7602 new shares of KR (Kroger Company). The shares were bought for an average price of 63.69 compared to the previous average buy price of 63.2497. This is 0.7% higher than average price of previous purchases of KR. |
| ELV - Elevance Health Inc | BUY | 1,281 @ USD 376.93 | USD 482,847 | The ETF bought 1281 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 388.292. This is -2.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,281 @ USD 376.93 | USD 482,847 | The ETF bought 1281 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 388.292. This is -2.9% lower than average price of previous purchases of ELV. |
| PHM - PulteGroup Inc | BUY | 3,612 @ USD 125.07 | USD 451,753 | The ETF bought 3612 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 110.723. This is 13.0% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 4,074 @ USD 110.58 | USD 450,503 | The ETF bought 4074 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.58 compared to the previous average buy price of 122.565. This is -9.8% lower than average price of previous purchases of LEN. |
| SPG - Simon Property Group Inc | BUY | 2,310 @ USD 185.33 | USD 428,112 | The ETF bought 2310 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 175.084. This is 5.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,310 @ USD 185.33 | USD 428,112 | The ETF bought 2310 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 175.084. This is 5.9% higher than average price of previous purchases of SPG. |
| FSLR - First Solar Inc | BUY | 1,743 @ USD 242.97 | USD 423,497 | The ETF bought 1743 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.97 compared to the previous average buy price of 182.347. This is 33.2% higher than average price of previous purchases of FSLR. |
| EXPE - Expedia Group Inc. | BUY | 1,554 @ USD 269.49 | USD 418,787 | The ETF bought 1554 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 269.49 compared to the previous average buy price of 199.338. This is 35.2% higher than average price of previous purchases of EXPE. |
| CSX - CSX Corporation | BUY | 10,479 @ USD 37.47 | USD 392,648 | The ETF bought 10479 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.47 compared to the previous average buy price of 34.6459. This is 8.2% higher than average price of previous purchases of CSX. |
| ZM - Zoom Video Communications Inc | BUY | 4,074 @ USD 95.46 | USD 388,904 | The ETF bought 4074 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.46 compared to the previous average buy price of 82.5094. This is 15.7% higher than average price of previous purchases of ZM. |
| VLO - Valero Energy Corporation | BUY | 2,100 @ USD 183.28 | USD 384,888 | The ETF bought 2100 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.28 compared to the previous average buy price of 143.399. This is 27.8% higher than average price of previous purchases of VLO. |
| USB - U.S. Bancorp | BUY | 6,846 @ USD 55.83 | USD 382,212 | The ETF bought 6846 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.83 compared to the previous average buy price of 47.0369. This is 18.7% higher than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,507 @ USD 107.6 | USD 377,353 | The ETF bought 3507 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.6 compared to the previous average buy price of 108.078. This is -0.4% lower than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 3,507 @ USD 103.96 | USD 364,588 | The ETF bought 3507 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 88.4185. This is 17.6% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 3,507 @ USD 103.96 | USD 364,588 | The ETF bought 3507 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.96 compared to the previous average buy price of 88.4185. This is 17.6% higher than average price of previous purchases of TGT. |
| DELL - Dell Technologies Inc | BUY | 3,108 @ USD 115.93 | USD 360,310 | The ETF bought 3108 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 118.236. This is -2.0% lower than average price of previous purchases of DELL. |
| ON - ON Semiconductor Corporation | BUY | 5,796 @ USD 61.13 | USD 354,309 | The ETF bought 5796 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.13 compared to the previous average buy price of 48.7109. This is 25.5% higher than average price of previous purchases of ON. |
| TFC - Truist Financial Corp | BUY | 7,035 @ USD 50.19 | USD 353,087 | The ETF bought 7035 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.19 compared to the previous average buy price of 44.6592. This is 12.4% higher than average price of previous purchases of TFC. |
| BG - Bunge Limited | BUY | 3,045 @ USD 113.89 | USD 346,795 | The ETF bought 3045 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.89 compared to the previous average buy price of 86.3183. This is 31.9% higher than average price of previous purchases of BG. |
| PCG - PG&E Corporation | BUY | 22,302 @ USD 15.19 | USD 338,767 | The ETF bought 22302 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 16.4761. This is -7.8% lower than average price of previous purchases of PCG. |
| PNC - PNC Financial Services Group Inc | BUY | 1,512 @ USD 220.75 | USD 333,774 | The ETF bought 1512 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 192.186. This is 14.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,512 @ USD 220.75 | USD 333,774 | The ETF bought 1512 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 220.75 compared to the previous average buy price of 192.186. This is 14.9% higher than average price of previous purchases of PNC. |
| HPQ - HP Inc | BUY | 16,443 @ USD 19.46 | USD 319,981 | The ETF bought 16443 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 27.686. This is -29.7% lower than average price of previous purchases of HPQ. |
| TSN - Tyson Foods Inc | BUY | 4,977 @ USD 63.73 | USD 317,184 | The ETF bought 4977 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.73 compared to the previous average buy price of 59.473. This is 7.2% higher than average price of previous purchases of TSN. |
| JBL - Jabil Inc | BUY | 1,239 @ USD 241.81 | USD 299,603 | The ETF bought 1239 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.81 compared to the previous average buy price of 171.033. This is 41.4% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 3,843 @ USD 77.04 | USD 296,065 | The ETF bought 3843 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 63.4308. This is 21.5% higher than average price of previous purchases of APTV. |
| PRU - Prudential plc | BUY | 2,562 @ USD 108.98 | USD 279,207 | The ETF bought 2562 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 109.715. This is -0.7% lower than average price of previous purchases of PRU. |
| DVN - Devon Energy Corporation | BUY | 7,014 @ USD 38.63 | USD 270,951 | The ETF bought 7014 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 32.6598. This is 18.3% higher than average price of previous purchases of DVN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,134 @ USD 231.7 | USD 262,748 | The ETF bought 1134 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.7 compared to the previous average buy price of 199.901. This is 15.9% higher than average price of previous purchases of WAB. |
| CCL - Carnival PLC | BUY | 9,135 @ USD 28.67 | USD 261,900 | The ETF bought 9135 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.67 compared to the previous average buy price of 25.769. This is 11.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 9,135 @ USD 28.67 | USD 261,900 | The ETF bought 9135 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.67 compared to the previous average buy price of 25.769. This is 11.3% higher than average price of previous purchases of CCL. |
| FANG - Diamondback Energy Inc | BUY | 1,680 @ USD 153.52 | USD 257,914 | The ETF bought 1680 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 148.375. This is 3.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,680 @ USD 153.52 | USD 257,914 | The ETF bought 1680 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 148.375. This is 3.5% higher than average price of previous purchases of FANG. |
| O - Realty Income Corporation | BUY | 4,095 @ USD 60.4 | USD 247,338 | The ETF bought 4095 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.4 compared to the previous average buy price of 57.1247. This is 5.7% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 4,011 @ USD 60.24 | USD 241,623 | The ETF bought 4011 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 57.0402. This is 5.6% higher than average price of previous purchases of D. |
| NTAP - NetApp Inc | BUY | 2,373 @ USD 98.81 | USD 234,476 | The ETF bought 2373 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.81 compared to the previous average buy price of 106.162. This is -6.9% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 1,722 @ USD 133.97 | USD 230,696 | The ETF bought 1722 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 116.725. This is 14.8% higher than average price of previous purchases of TWLO. |
| NUE - Nucor Corp | BUY | 1,281 @ USD 177.66 | USD 227,582 | The ETF bought 1281 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 142.129. This is 25.0% higher than average price of previous purchases of NUE. |
| MET - MetLife Inc | BUY | 2,940 @ USD 77.17 | USD 226,880 | The ETF bought 2940 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.17 compared to the previous average buy price of 79.6938. This is -3.2% lower than average price of previous purchases of MET. |
| CTRA - Coterra Energy Inc | BUY | 8,106 @ USD 27.39 | USD 222,023 | The ETF bought 8106 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 25.9579. This is 5.5% higher than average price of previous purchases of CTRA. |
| TXT - Textron Inc | BUY | 2,331 @ USD 94.64 | USD 220,606 | The ETF bought 2331 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.64 compared to the previous average buy price of 80.1184. This is 18.1% higher than average price of previous purchases of TXT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,323 @ USD 160.58 | USD 212,447 | The ETF bought 1323 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 170.412. This is -5.8% lower than average price of previous purchases of MSTR. |
| DAL - Dalata Hotel Group plc | BUY | 3,087 @ USD 67.5 | USD 208,373 | The ETF bought 3087 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 58.6634. This is 15.1% higher than average price of previous purchases of DAL. |
| GEN - Genuit Group plc | BUY | 7,770 @ USD 25.63 | USD 199,145 | The ETF bought 7770 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 27.7656. This is -7.7% lower than average price of previous purchases of GEN. |
| EIX - Edison International | BUY | 3,213 @ USD 61.64 | USD 198,049 | The ETF bought 3213 new shares of EIX (Edison International). The shares were bought for an average price of 61.64 compared to the previous average buy price of 57.8594. This is 6.5% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 2,667 @ USD 73.79 | USD 196,798 | The ETF bought 2667 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 78.8557. This is -6.4% lower than average price of previous purchases of AIG. |
| EXC - Exelon Corporation | BUY | 4,326 @ USD 44.55 | USD 192,723 | The ETF bought 4326 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 45.4319. This is -1.9% lower than average price of previous purchases of EXC. |
| CNC - Concurrent Technologies Plc | BUY | 4,158 @ USD 46.28 | USD 192,432 | The ETF bought 4158 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 56.5569. This is -18.2% lower than average price of previous purchases of CNC. |
| TDY - Teledyne Technologies Incorporated | BUY | 315 @ USD 607.53 | USD 191,372 | The ETF bought 315 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 607.53 compared to the previous average buy price of 504.605. This is 20.4% higher than average price of previous purchases of TDY. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 2,205 @ USD 85.72 | USD 189,013 | The ETF bought 2205 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 84.0149. This is 2.0% higher than average price of previous purchases of SSNC. |
| BIIB - Biogen Inc | BUY | 1,071 @ USD 173.12 | USD 185,412 | The ETF bought 1071 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 168.521. This is 2.7% higher than average price of previous purchases of BIIB. |
| FFIV - F5 Networks Inc | BUY | 693 @ USD 267.45 | USD 185,343 | The ETF bought 693 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 274.63. This is -2.6% lower than average price of previous purchases of FFIV. |
| ROP - Roper Technologies Inc | BUY | 441 @ USD 408.67 | USD 180,223 | The ETF bought 441 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 408.67 compared to the previous average buy price of 437.131. This is -6.5% lower than average price of previous purchases of ROP. |
| SNA - Snap-On Inc | BUY | 483 @ USD 370.13 | USD 178,773 | The ETF bought 483 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.13 compared to the previous average buy price of 335.674. This is 10.3% higher than average price of previous purchases of SNA. |
| LDOS - Leidos Holdings Inc | BUY | 924 @ USD 189.5 | USD 175,098 | The ETF bought 924 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.5 compared to the previous average buy price of 169.851. This is 11.6% higher than average price of previous purchases of LDOS. |
| WPC - W P Carey Inc | BUY | 2,457 @ USD 68.58 | USD 168,501 | The ETF bought 2457 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 66.553. This is 3.0% higher than average price of previous purchases of WPC. |
| BBY - Balfour Beatty plc | BUY | 2,478 @ USD 66.75 | USD 165,407 | The ETF bought 2478 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.75 compared to the previous average buy price of 75.0117. This is -11.0% lower than average price of previous purchases of BBY. |
| STT - State Street Corp | BUY | 1,281 @ USD 127.59 | USD 163,443 | The ETF bought 1281 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 103.379. This is 23.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,281 @ USD 127.59 | USD 163,443 | The ETF bought 1281 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 103.379. This is 23.4% higher than average price of previous purchases of STT. |
| DLTR - Dollar Tree Inc | BUY | 1,302 @ USD 125.4 | USD 163,271 | The ETF bought 1302 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 105.859. This is 18.5% higher than average price of previous purchases of DLTR. |
| FISV - | BUY | 2,394 @ USD 67.15 | USD 160,757 | The ETF bought 2394 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 66.8633. This is 0.4% higher than average price of previous purchases of FISV. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,520 @ USD 62.52 | USD 157,550 | The ETF bought 2520 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.52 compared to the previous average buy price of 46.7049. This is 33.9% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 735 @ USD 214.25 | USD 157,474 | The ETF bought 735 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 214.25 compared to the previous average buy price of 190.259. This is 12.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 735 @ USD 214.25 | USD 157,474 | The ETF bought 735 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 214.25 compared to the previous average buy price of 190.259. This is 12.6% higher than average price of previous purchases of MTB. |
| BDX - Becton Dickinson and Company | BUY | 756 @ USD 203.42 | USD 153,786 | The ETF bought 756 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.42 compared to the previous average buy price of 197.73. This is 2.9% higher than average price of previous purchases of BDX. |
| BLDR - Builders FirstSource Inc | BUY | 1,281 @ USD 119.19 | USD 152,682 | The ETF bought 1281 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.19 compared to the previous average buy price of 117.416. This is 1.5% higher than average price of previous purchases of BLDR. |
| SJM - JM Smucker Company | BUY | 1,428 @ USD 103.7 | USD 148,084 | The ETF bought 1428 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.099. This is -4.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,428 @ USD 103.7 | USD 148,084 | The ETF bought 1428 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.099. This is -4.1% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 3,549 @ USD 40.47 | USD 143,628 | The ETF bought 3549 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 32.7593. This is 23.5% higher than average price of previous purchases of RPRX. |
| ES - Eversource Energy | BUY | 2,037 @ USD 70.33 | USD 143,262 | The ETF bought 2037 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.33 compared to the previous average buy price of 64.7692. This is 8.6% higher than average price of previous purchases of ES. |
| HAL - HAL Trust | BUY | 4,158 @ USD 34.16 | USD 142,037 | The ETF bought 4158 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.16 compared to the previous average buy price of 26.9976. This is 26.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,158 @ USD 34.16 | USD 142,037 | The ETF bought 4158 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.16 compared to the previous average buy price of 26.9976. This is 26.5% higher than average price of previous purchases of HAL. |
| VICI - VICI Properties Inc | BUY | 4,956 @ USD 28.51 | USD 141,296 | The ETF bought 4956 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 29.3224. This is -2.8% lower than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 3,213 @ USD 43.92 | USD 141,115 | The ETF bought 3213 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 41.9453. This is 4.7% higher than average price of previous purchases of OXY. |
| FTV - Foresight VCT PLC | BUY | 2,541 @ USD 54.75 | USD 139,120 | The ETF bought 2541 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.75 compared to the previous average buy price of 53.2395. This is 2.8% higher than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 714 @ USD 193.79 | USD 138,366 | The ETF bought 714 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 205.886. This is -5.9% lower than average price of previous purchases of CHTR. |
| SYF - Synchrony Financial | BUY | 1,785 @ USD 77.51 | USD 138,355 | The ETF bought 1785 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.51 compared to the previous average buy price of 64.6965. This is 19.8% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 1,806 @ USD 75.44 | USD 136,245 | The ETF bought 1806 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 89.3115. This is -15.5% lower than average price of previous purchases of GPN. |
| UAL - United Airlines Holdings Inc | BUY | 1,218 @ USD 107.76 | USD 131,252 | The ETF bought 1218 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 98.0232. This is 9.9% higher than average price of previous purchases of UAL. |
| FITB - Fifth Third Bancorp | BUY | 2,583 @ USD 50.49 | USD 130,416 | The ETF bought 2583 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.49 compared to the previous average buy price of 42.2773. This is 19.4% higher than average price of previous purchases of FITB. |
| FOXA - Fox Corp Class A | BUY | 1,764 @ USD 72.72 | USD 128,278 | The ETF bought 1764 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.72 compared to the previous average buy price of 56.9142. This is 27.8% higher than average price of previous purchases of FOXA. |
| HIG - Hartford Financial Services Group | BUY | 966 @ USD 130.74 | USD 126,295 | The ETF bought 966 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 125.374. This is 4.3% higher than average price of previous purchases of HIG. |
| FLEX - Flex Ltd | BUY | 1,974 @ USD 63.75 | USD 125,843 | The ETF bought 1974 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.75 compared to the previous average buy price of 62.2275. This is 2.4% higher than average price of previous purchases of FLEX. |
| ED - Consolidated Edison Inc | BUY | 1,155 @ USD 104.59 | USD 120,801 | The ETF bought 1155 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 99.1883. This is 5.4% higher than average price of previous purchases of ED. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,930 @ USD 17.34 | USD 120,166 | The ETF bought 6930 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.34 compared to the previous average buy price of 16.1707. This is 7.2% higher than average price of previous purchases of HBAN. |
| UTHR - United Therapeutics Corporation | BUY | 252 @ USD 473.36 | USD 119,287 | The ETF bought 252 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 373.33. This is 26.8% higher than average price of previous purchases of UTHR. |
| CNH - CNH Industrial N.V. | BUY | 10,605 @ USD 10.93 | USD 115,913 | The ETF bought 10605 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 11.0313. This is -0.9% lower than average price of previous purchases of CNH. |
| RF - Regions Financial Corporation | BUY | 4,137 @ USD 27.74 | USD 114,760 | The ETF bought 4137 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.0899. This is 15.2% higher than average price of previous purchases of RF. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,449 @ USD 76.59 | USD 110,979 | The ETF bought 1449 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.59 compared to the previous average buy price of 69.0114. This is 11.0% higher than average price of previous purchases of EVRG. |
| HUM - Hummingbird Resources PLC | BUY | 420 @ USD 263.63 | USD 110,725 | The ETF bought 420 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 238.256. This is 10.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 420 @ USD 263.63 | USD 110,725 | The ETF bought 420 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 238.256. This is 10.6% higher than average price of previous purchases of HUM. |
| SW - Smurfit WestRock plc | BUY | 2,436 @ USD 43.38 | USD 105,674 | The ETF bought 2436 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.38 compared to the previous average buy price of 49.7179. This is -12.7% lower than average price of previous purchases of SW. |
| EG - Everest Group Ltd | BUY | 315 @ USD 327.1 | USD 103,037 | The ETF bought 315 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.1 compared to the previous average buy price of 349.427. This is -6.4% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 588 @ USD 173.32 | USD 101,912 | The ETF bought 588 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 139.452. This is 24.3% higher than average price of previous purchases of STLD. |
| LH - Laboratory Corporation of America Holdings | BUY | 378 @ USD 267.38 | USD 101,070 | The ETF bought 378 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 248.037. This is 7.8% higher than average price of previous purchases of LH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 735 @ USD 134.96 | USD 99,196 | The ETF bought 735 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.96 compared to the previous average buy price of 152.819. This is -11.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 735 @ USD 134.96 | USD 99,196 | The ETF bought 735 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.96 compared to the previous average buy price of 152.819. This is -11.7% lower than average price of previous purchases of MAA. |
| ACGL - Arch Capital Group Ltd | BUY | 1,029 @ USD 93.7 | USD 96,417 | The ETF bought 1029 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7 compared to the previous average buy price of 93.7447. This is 0.0% lower than average price of previous purchases of ACGL. |
| OMC - Omnicom Group Inc | BUY | 1,176 @ USD 80.36 | USD 94,503 | The ETF bought 1176 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.36 compared to the previous average buy price of 75.4466. This is 6.5% higher than average price of previous purchases of OMC. |
| NLY - Annaly Capital Management Inc | BUY | 3,948 @ USD 23.87 | USD 94,239 | The ETF bought 3948 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.971. This is 13.8% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 4,368 @ USD 21.29 | USD 92,995 | The ETF bought 4368 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.29 compared to the previous average buy price of 17.7672. This is 19.8% higher than average price of previous purchases of KEY. |
| UHS - Universal Health Services Inc | BUY | 441 @ USD 206.1 | USD 90,890 | The ETF bought 441 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 206.1 compared to the previous average buy price of 195.086. This is 5.6% higher than average price of previous purchases of UHS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 441 @ USD 205.11 | USD 90,454 | The ETF bought 441 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.11 compared to the previous average buy price of 170.428. This is 20.3% higher than average price of previous purchases of JBHT. |
| PFG - Principal Financial Group Inc | BUY | 945 @ USD 93 | USD 87,885 | The ETF bought 945 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 93 compared to the previous average buy price of 84.0924. This is 10.6% higher than average price of previous purchases of PFG. |
| FCNCA - First Citizens BancShares Inc | BUY | 42 @ USD 2014.66 | USD 84,616 | The ETF bought 42 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2014.66 compared to the previous average buy price of 2024.7. This is -0.5% lower than average price of previous purchases of FCNCA. |
| FOX - Fox Corp Class B | BUY | 1,260 @ USD 65.34 | USD 82,328 | The ETF bought 1260 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.34 compared to the previous average buy price of 53.7029. This is 21.7% higher than average price of previous purchases of FOX. |
| LYB - LyondellBasell Industries NV | BUY | 1,617 @ USD 50.86 | USD 82,241 | The ETF bought 1617 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.86 compared to the previous average buy price of 70.703. This is -28.1% lower than average price of previous purchases of LYB. |
| L - Loews Corp | BUY | 798 @ USD 102.68 | USD 81,939 | The ETF bought 798 new shares of L (Loews Corp). The shares were bought for an average price of 102.68 compared to the previous average buy price of 91.5094. This is 12.2% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 861 @ USD 87.32 | USD 75,183 | The ETF bought 861 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 93.0946. This is -6.2% lower than average price of previous purchases of ZBH. |
| GLPI - Gaming & Leisure Properties | BUY | 1,512 @ USD 45.32 | USD 68,524 | The ETF bought 1512 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 44.2067. This is 2.5% higher than average price of previous purchases of GLPI. |
| CF - CF Industries Holdings Inc | BUY | 735 @ USD 91.65 | USD 67,363 | The ETF bought 735 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.65 compared to the previous average buy price of 82.9193. This is 10.5% higher than average price of previous purchases of CF. |
| IP - International Paper | BUY | 1,512 @ USD 43 | USD 65,016 | The ETF bought 1512 new shares of IP (International Paper). The shares were bought for an average price of 43 compared to the previous average buy price of 43.0261. This is -0.1% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 693 @ USD 91.29 | USD 63,264 | The ETF bought 693 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.29 compared to the previous average buy price of 88.1721. This is 3.5% higher than average price of previous purchases of OKTA. |
| SMCI - Super Micro Computer Inc | BUY | 1,995 @ USD 30.8 | USD 61,446 | The ETF bought 1995 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.8 compared to the previous average buy price of 31.9803. This is -3.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,995 @ USD 30.8 | USD 61,446 | The ETF bought 1995 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.8 compared to the previous average buy price of 31.9803. This is -3.7% lower than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 588 @ USD 101.3 | USD 59,564 | The ETF bought 588 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.3 compared to the previous average buy price of 100.932. This is 0.4% higher than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 714 @ USD 79.01 | USD 56,413 | The ETF bought 714 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.01 compared to the previous average buy price of 75.0333. This is 5.3% higher than average price of previous purchases of SOLV. |
| AMCR - Amcor PLC | BUY | 1,155 @ USD 44.53 | USD 51,432 | The ETF bought 1155 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.53 compared to the previous average buy price of 9.28902. This is 379.4% higher than average price of previous purchases of AMCR. |
| ZBRA - Zebra Technologies Corporation | BUY | 210 @ USD 243.51 | USD 51,137 | The ETF bought 210 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 243.51 compared to the previous average buy price of 253.576. This is -4.0% lower than average price of previous purchases of ZBRA. |
| BAH - Booz Allen Hamilton Holding | BUY | 525 @ USD 93.93 | USD 49,313 | The ETF bought 525 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 93.93 compared to the previous average buy price of 90.6643. This is 3.6% higher than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 2,415 @ USD 19.65 | USD 47,455 | The ETF bought 2415 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 19.5146. This is 0.7% higher than average price of previous purchases of BAX. |
| FNF - Fidelity National Financial Inc | BUY | 840 @ USD 54.8 | USD 46,032 | The ETF bought 840 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.8 compared to the previous average buy price of 58.5327. This is -6.4% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 1,008 @ USD 44.2 | USD 44,554 | The ETF bought 1008 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.2 compared to the previous average buy price of 54.2071. This is -18.5% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 588 @ USD 74.03 | USD 43,530 | The ETF bought 588 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 68.0526. This is 8.8% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 1,428 @ USD 24.85 | USD 35,486 | The ETF bought 1428 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.8709. This is 4.1% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.12 | USD 0 | |