| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 12,976 @ USD 410.24 | USD 5,323,274 | The ETF bought 12976 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 148.223. This is 176.8% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 33,824 @ USD 78.68 | USD 2,661,272 | The ETF bought 33824 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 66.1291. This is 19.0% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 56,688 @ USD 43.93 | USD 2,490,304 | The ETF bought 56688 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 26.5355. This is 65.6% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 23,680 @ USD 86.38 | USD 2,045,478 | The ETF bought 23680 new shares of GM (General Motors Company). The shares were bought for an average price of 86.38 compared to the previous average buy price of 57.4612. This is 50.3% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 5,360 @ USD 332.71 | USD 1,783,326 | The ETF bought 5360 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 193.12. This is 72.3% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 55,632 @ USD 23 | USD 1,279,536 | The ETF bought 55632 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 25.5884. This is -10.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 31,824 @ USD 39.32 | USD 1,251,320 | The ETF bought 31824 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 41.1185. This is -4.4% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 20,240 @ USD 52.17 | USD 1,055,921 | The ETF bought 20240 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.17 compared to the previous average buy price of 47.1051. This is 10.8% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 8,720 @ USD 114.79 | USD 1,000,969 | The ETF bought 8720 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 85.5845. This is 34.1% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 71,072 @ USD 13.93 | USD 990,033 | The ETF bought 71072 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.93 compared to the previous average buy price of 11.1323. This is 25.1% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 31,728 @ USD 28.7 | USD 910,594 | The ETF bought 31728 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.7 compared to the previous average buy price of 29.5371. This is -2.8% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 8,256 @ USD 107.92 | USD 890,988 | The ETF bought 8256 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 99.1737. This is 8.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,256 @ USD 107.92 | USD 890,988 | The ETF bought 8256 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 99.1737. This is 8.8% higher than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 5,776 @ USD 153.04 | USD 883,959 | The ETF bought 5776 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 165.774. This is -7.7% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 32,000 @ USD 26.5 | USD 848,000 | The ETF bought 32000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 25.3099. This is 4.7% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 2,416 @ USD 312.42 | USD 754,807 | The ETF bought 2416 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.42 compared to the previous average buy price of 257.686. This is 21.2% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 7,792 @ USD 88.71 | USD 691,228 | The ETF bought 7792 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.71 compared to the previous average buy price of 79.0539. This is 12.2% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 6,016 @ USD 110.61 | USD 665,430 | The ETF bought 6016 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 104.873. This is 5.5% higher than average price of previous purchases of DIS. |
| WDC - Western Digital Corporation | BUY | 2,480 @ USD 252.66 | USD 626,597 | The ETF bought 2480 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 252.66 compared to the previous average buy price of 85.6972. This is 194.8% higher than average price of previous purchases of WDC. |
| ACN - Accenture plc | BUY | 2,096 @ USD 275.8 | USD 578,077 | The ETF bought 2096 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 271.498. This is 1.6% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 2,496 @ USD 230.78 | USD 576,027 | The ETF bought 2496 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.78 compared to the previous average buy price of 175.588. This is 31.4% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,208 @ USD 55.56 | USD 567,156 | The ETF bought 10208 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 53.4303. This is 4.0% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 25,840 @ USD 21.6 | USD 558,144 | The ETF bought 25840 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.6 compared to the previous average buy price of 19.985. This is 8.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 25,840 @ USD 21.6 | USD 558,144 | The ETF bought 25840 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.6 compared to the previous average buy price of 19.985. This is 8.1% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 7,616 @ USD 72 | USD 548,352 | The ETF bought 7616 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of 66.1686. This is 8.8% higher than average price of previous purchases of CVS. |
| PCAR - PACCAR Inc | BUY | 4,352 @ USD 120.81 | USD 525,765 | The ETF bought 4352 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 120.81 compared to the previous average buy price of 103.481. This is 16.7% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 3,248 @ USD 148.59 | USD 482,620 | The ETF bought 3248 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.59 compared to the previous average buy price of 138.867. This is 7.0% higher than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,552 @ USD 84.65 | USD 469,977 | The ETF bought 5552 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.65 compared to the previous average buy price of 80.5087. This is 5.1% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 4,368 @ USD 107.2 | USD 468,250 | The ETF bought 4368 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 95.324. This is 12.5% higher than average price of previous purchases of UPS. |
| ADM - Admiral Group PLC | BUY | 6,688 @ USD 68.23 | USD 456,322 | The ETF bought 6688 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.23 compared to the previous average buy price of 52.8639. This is 29.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,688 @ USD 68.23 | USD 456,322 | The ETF bought 6688 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.23 compared to the previous average buy price of 52.8639. This is 29.1% higher than average price of previous purchases of ADM. |
| CI - Cigna Corp | BUY | 1,664 @ USD 270.09 | USD 449,430 | The ETF bought 1664 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.09 compared to the previous average buy price of 298.584. This is -9.5% lower than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 1,936 @ USD 229.42 | USD 444,157 | The ETF bought 1936 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.42 compared to the previous average buy price of 212.811. This is 7.8% higher than average price of previous purchases of NXPI. |
| NEM - Newmont Goldcorp Corp | BUY | 3,280 @ USD 127 | USD 416,560 | The ETF bought 3280 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 127 compared to the previous average buy price of 90.6408. This is 40.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,280 @ USD 127 | USD 416,560 | The ETF bought 3280 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 127 compared to the previous average buy price of 90.6408. This is 40.1% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 1,872 @ USD 217.11 | USD 406,430 | The ETF bought 1872 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 202.962. This is 7.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,872 @ USD 217.11 | USD 406,430 | The ETF bought 1872 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 202.962. This is 7.0% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 16,464 @ USD 23.7 | USD 390,197 | The ETF bought 16464 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 28.6533. This is -17.3% lower than average price of previous purchases of KHC. |
| LHX - L3Harris Technologies Inc | BUY | 1,072 @ USD 360.54 | USD 386,499 | The ETF bought 1072 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.54 compared to the previous average buy price of 258.59. This is 39.4% higher than average price of previous purchases of LHX. |
| URI - United Rentals Inc | BUY | 416 @ USD 907.45 | USD 377,499 | The ETF bought 416 new shares of URI (United Rentals Inc). The shares were bought for an average price of 907.45 compared to the previous average buy price of 776.459. This is 16.9% higher than average price of previous purchases of URI. |
| KR - Kroger Company | BUY | 5,792 @ USD 62.11 | USD 359,741 | The ETF bought 5792 new shares of KR (Kroger Company). The shares were bought for an average price of 62.11 compared to the previous average buy price of 63.2588. This is -1.8% lower than average price of previous purchases of KR. |
| LEN - Lennar Corporation | BUY | 3,104 @ USD 110.07 | USD 341,657 | The ETF bought 3104 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.07 compared to the previous average buy price of 122.201. This is -9.9% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 2,752 @ USD 123.88 | USD 340,918 | The ETF bought 2752 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.88 compared to the previous average buy price of 111.185. This is 11.4% higher than average price of previous purchases of PHM. |
| SPG - Simon Property Group Inc | BUY | 1,776 @ USD 184.56 | USD 327,779 | The ETF bought 1776 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.56 compared to the previous average buy price of 175.388. This is 5.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,776 @ USD 184.56 | USD 327,779 | The ETF bought 1776 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.56 compared to the previous average buy price of 175.388. This is 5.2% higher than average price of previous purchases of SPG. |
| EXPE - Expedia Group Inc. | BUY | 1,184 @ USD 266.74 | USD 315,820 | The ETF bought 1184 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 266.74 compared to the previous average buy price of 201.356. This is 32.5% higher than average price of previous purchases of EXPE. |
| ELV - Elevance Health Inc | BUY | 976 @ USD 322.92 | USD 315,170 | The ETF bought 976 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 388.061. This is -16.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 976 @ USD 322.92 | USD 315,170 | The ETF bought 976 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 388.061. This is -16.8% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 1,328 @ USD 235.05 | USD 312,146 | The ETF bought 1328 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 235.05 compared to the previous average buy price of 183.513. This is 28.1% higher than average price of previous purchases of FSLR. |
| CSX - CSX Corporation | BUY | 8,000 @ USD 37.67 | USD 301,360 | The ETF bought 8000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 34.7392. This is 8.4% higher than average price of previous purchases of CSX. |
| USB - U.S. Bancorp | BUY | 5,216 @ USD 56.53 | USD 294,860 | The ETF bought 5216 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 47.2913. This is 19.5% higher than average price of previous purchases of USB. |
| ZM - Zoom Video Communications Inc | BUY | 3,120 @ USD 94.44 | USD 294,653 | The ETF bought 3120 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 82.856. This is 14.0% higher than average price of previous purchases of ZM. |
| VLO - Valero Energy Corporation | BUY | 1,600 @ USD 182.91 | USD 292,656 | The ETF bought 1600 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.91 compared to the previous average buy price of 144.563. This is 26.5% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,672 @ USD 108.59 | USD 290,152 | The ETF bought 2672 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.59 compared to the previous average buy price of 108.058. This is 0.5% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 2,672 @ USD 104.1 | USD 278,155 | The ETF bought 2672 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.1 compared to the previous average buy price of 88.9541. This is 17.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,672 @ USD 104.1 | USD 278,155 | The ETF bought 2672 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 88.9541. This is 17.0% higher than average price of previous purchases of TGT. |
| ON - ON Semiconductor Corporation | BUY | 4,416 @ USD 62.63 | USD 276,574 | The ETF bought 4416 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.63 compared to the previous average buy price of 49.0778. This is 27.6% higher than average price of previous purchases of ON. |
| TFC - Truist Financial Corp | BUY | 5,360 @ USD 50.89 | USD 272,770 | The ETF bought 5360 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.89 compared to the previous average buy price of 44.8364. This is 13.5% higher than average price of previous purchases of TFC. |
| DELL - Dell Technologies Inc | BUY | 2,368 @ USD 114.66 | USD 271,515 | The ETF bought 2368 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 118.176. This is -3.0% lower than average price of previous purchases of DELL. |
| BG - Bunge Limited | BUY | 2,336 @ USD 116.15 | USD 271,326 | The ETF bought 2336 new shares of BG (Bunge Limited). The shares were bought for an average price of 116.15 compared to the previous average buy price of 86.7556. This is 33.9% higher than average price of previous purchases of BG. |
| PNC - PNC Financial Services Group Inc | BUY | 1,152 @ USD 223.7 | USD 257,702 | The ETF bought 1152 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.7 compared to the previous average buy price of 193.313. This is 15.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,152 @ USD 223.7 | USD 257,702 | The ETF bought 1152 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.7 compared to the previous average buy price of 193.313. This is 15.7% higher than average price of previous purchases of PNC. |
| PCG - PG&E Corporation | BUY | 16,960 @ USD 15.17 | USD 257,283 | The ETF bought 16960 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 16.444. This is -7.7% lower than average price of previous purchases of PCG. |
| TSN - Tyson Foods Inc | BUY | 3,792 @ USD 65.75 | USD 249,324 | The ETF bought 3792 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 59.5749. This is 10.4% higher than average price of previous purchases of TSN. |
| HPQ - HP Inc | BUY | 12,528 @ USD 19.37 | USD 242,667 | The ETF bought 12528 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.37 compared to the previous average buy price of 27.4259. This is -29.4% lower than average price of previous purchases of HPQ. |
| APTV - Aptiv PLC | BUY | 2,944 @ USD 78.01 | USD 229,661 | The ETF bought 2944 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.01 compared to the previous average buy price of 63.6394. This is 22.6% higher than average price of previous purchases of APTV. |
| JBL - Jabil Inc | BUY | 944 @ USD 242.28 | USD 228,712 | The ETF bought 944 new shares of JBL (Jabil Inc). The shares were bought for an average price of 242.28 compared to the previous average buy price of 172.773. This is 40.2% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 5,344 @ USD 39.45 | USD 210,821 | The ETF bought 5344 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 32.7995. This is 20.3% higher than average price of previous purchases of DVN. |
| PRU - Prudential plc | BUY | 1,952 @ USD 107.42 | USD 209,684 | The ETF bought 1952 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 109.694. This is -2.1% lower than average price of previous purchases of PRU. |
| FANG - Diamondback Energy Inc | BUY | 1,280 @ USD 159.12 | USD 203,674 | The ETF bought 1280 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 148.518. This is 7.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,280 @ USD 159.12 | USD 203,674 | The ETF bought 1280 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 148.518. This is 7.1% higher than average price of previous purchases of FANG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 864 @ USD 231.72 | USD 200,206 | The ETF bought 864 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.72 compared to the previous average buy price of 200.802. This is 15.4% higher than average price of previous purchases of WAB. |
| CCL - Carnival PLC | BUY | 6,928 @ USD 28.69 | USD 198,764 | The ETF bought 6928 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.69 compared to the previous average buy price of 25.8856. This is 10.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,928 @ USD 28.69 | USD 198,764 | The ETF bought 6928 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.69 compared to the previous average buy price of 25.8856. This is 10.8% higher than average price of previous purchases of CCL. |
| O - Realty Income Corporation | BUY | 3,120 @ USD 60.92 | USD 190,070 | The ETF bought 3120 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.92 compared to the previous average buy price of 57.2616. This is 6.4% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 3,056 @ USD 61.13 | USD 186,813 | The ETF bought 3056 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.13 compared to the previous average buy price of 57.1332. This is 7.0% higher than average price of previous purchases of D. |
| NTAP - NetApp Inc | BUY | 1,808 @ USD 99.89 | USD 180,601 | The ETF bought 1808 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 105.943. This is -5.7% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 1,328 @ USD 133.85 | USD 177,753 | The ETF bought 1328 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 117.155. This is 14.3% higher than average price of previous purchases of TWLO. |
| MET - MetLife Inc | BUY | 2,240 @ USD 76.69 | USD 171,786 | The ETF bought 2240 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.69 compared to the previous average buy price of 79.6066. This is -3.7% lower than average price of previous purchases of MET. |
| CTRA - Coterra Energy Inc | BUY | 6,176 @ USD 27.52 | USD 169,964 | The ETF bought 6176 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 26.0017. This is 5.8% higher than average price of previous purchases of CTRA. |
| NUE - Nucor Corp | BUY | 976 @ USD 173.58 | USD 169,414 | The ETF bought 976 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.58 compared to the previous average buy price of 142.83. This is 21.5% higher than average price of previous purchases of NUE. |
| TXT - Textron Inc | BUY | 1,776 @ USD 94.23 | USD 167,352 | The ETF bought 1776 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.23 compared to the previous average buy price of 80.5051. This is 17.0% higher than average price of previous purchases of TXT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,008 @ USD 161.58 | USD 162,873 | The ETF bought 1008 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 168.665. This is -4.2% lower than average price of previous purchases of MSTR. |
| DAL - Dalata Hotel Group plc | BUY | 2,352 @ USD 66.14 | USD 155,561 | The ETF bought 2352 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 58.9083. This is 12.3% higher than average price of previous purchases of DAL. |
| EIX - Edison International | BUY | 2,448 @ USD 62.63 | USD 153,318 | The ETF bought 2448 new shares of EIX (Edison International). The shares were bought for an average price of 62.63 compared to the previous average buy price of 58.0562. This is 7.9% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 2,032 @ USD 73.87 | USD 150,104 | The ETF bought 2032 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.87 compared to the previous average buy price of 78.7075. This is -6.1% lower than average price of previous purchases of AIG. |
| GEN - Genuit Group plc | BUY | 5,888 @ USD 25.21 | USD 148,436 | The ETF bought 5888 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 27.7011. This is -9.0% lower than average price of previous purchases of GEN. |
| TDY - Teledyne Technologies Incorporated | BUY | 240 @ USD 616.02 | USD 147,845 | The ETF bought 240 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 616.02 compared to the previous average buy price of 508.379. This is 21.2% higher than average price of previous purchases of TDY. |
| EXC - Exelon Corporation | BUY | 3,296 @ USD 44.83 | USD 147,760 | The ETF bought 3296 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 45.394. This is -1.2% lower than average price of previous purchases of EXC. |
| BIIB - Biogen Inc | BUY | 832 @ USD 174.12 | USD 144,868 | The ETF bought 832 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 168.733. This is 3.2% higher than average price of previous purchases of BIIB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,680 @ USD 85.49 | USD 143,623 | The ETF bought 1680 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 84.0655. This is 1.7% higher than average price of previous purchases of SSNC. |
| FFIV - F5 Networks Inc | BUY | 528 @ USD 270.43 | USD 142,787 | The ETF bought 528 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 274.396. This is -1.4% lower than average price of previous purchases of FFIV. |
| SNA - Snap-On Inc | BUY | 368 @ USD 367.82 | USD 135,358 | The ETF bought 368 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 367.82 compared to the previous average buy price of 336.637. This is 9.3% higher than average price of previous purchases of SNA. |
| CNC - Concurrent Technologies Plc | BUY | 3,168 @ USD 41.53 | USD 131,567 | The ETF bought 3168 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 56.388. This is -26.3% lower than average price of previous purchases of CNC. |
| WPC - W P Carey Inc | BUY | 1,872 @ USD 69.18 | USD 129,505 | The ETF bought 1872 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 66.6361. This is 3.8% higher than average price of previous purchases of WPC. |
| LDOS - Leidos Holdings Inc | BUY | 688 @ USD 187.15 | USD 128,759 | The ETF bought 688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 170.367. This is 9.9% higher than average price of previous purchases of LDOS. |
| STT - State Street Corp | BUY | 976 @ USD 127.62 | USD 124,557 | The ETF bought 976 new shares of STT (State Street Corp). The shares were bought for an average price of 127.62 compared to the previous average buy price of 104.272. This is 22.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 976 @ USD 127.62 | USD 124,557 | The ETF bought 976 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.62 compared to the previous average buy price of 104.272. This is 22.4% higher than average price of previous purchases of STT. |
| BBY - Balfour Beatty plc | BUY | 1,888 @ USD 65.74 | USD 124,117 | The ETF bought 1888 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 74.7588. This is -12.1% lower than average price of previous purchases of BBY. |
| ROP - Roper Technologies Inc | BUY | 336 @ USD 369.27 | USD 124,075 | The ETF bought 336 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 369.27 compared to the previous average buy price of 432.94. This is -14.7% lower than average price of previous purchases of ROP. |
| MTB - M&T Bank Corporation | BUY | 560 @ USD 217.49 | USD 121,794 | The ETF bought 560 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 217.49 compared to the previous average buy price of 191.061. This is 13.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 560 @ USD 217.49 | USD 121,794 | The ETF bought 560 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 217.49 compared to the previous average buy price of 191.061. This is 13.8% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,920 @ USD 63.42 | USD 121,766 | The ETF bought 1920 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.42 compared to the previous average buy price of 47.2444. This is 34.2% higher than average price of previous purchases of CFG. |
| DLTR - Dollar Tree Inc | BUY | 992 @ USD 121.84 | USD 120,865 | The ETF bought 992 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 121.84 compared to the previous average buy price of 106.554. This is 14.3% higher than average price of previous purchases of DLTR. |
| FISV - | BUY | 1,808 @ USD 66.29 | USD 119,852 | The ETF bought 1808 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 66.9074. This is -0.9% lower than average price of previous purchases of FISV. |
| BDX - Becton Dickinson and Company | BUY | 576 @ USD 203.4 | USD 117,158 | The ETF bought 576 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.4 compared to the previous average buy price of 198.603. This is 2.4% higher than average price of previous purchases of BDX. |
| SJM - JM Smucker Company | BUY | 1,088 @ USD 105.25 | USD 114,512 | The ETF bought 1088 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.25 compared to the previous average buy price of 107.982. This is -2.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,088 @ USD 105.25 | USD 114,512 | The ETF bought 1088 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.25 compared to the previous average buy price of 107.982. This is -2.5% lower than average price of previous purchases of SJM. |
| BLDR - Builders FirstSource Inc | BUY | 976 @ USD 117.29 | USD 114,475 | The ETF bought 976 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 117.468. This is -0.2% lower than average price of previous purchases of BLDR. |
| RPRX - Royalty Pharma Plc | BUY | 2,704 @ USD 40.74 | USD 110,161 | The ETF bought 2704 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 32.9696. This is 23.6% higher than average price of previous purchases of RPRX. |
| ES - Eversource Energy | BUY | 1,552 @ USD 70.63 | USD 109,618 | The ETF bought 1552 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.63 compared to the previous average buy price of 64.8985. This is 8.8% higher than average price of previous purchases of ES. |
| OXY - Occidental Petroleum Corporation | BUY | 2,448 @ USD 44.55 | USD 109,058 | The ETF bought 2448 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 42.0516. This is 5.9% higher than average price of previous purchases of OXY. |
| HAL - HAL Trust | BUY | 3,152 @ USD 34.26 | USD 107,988 | The ETF bought 3152 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.26 compared to the previous average buy price of 27.5868. This is 24.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,152 @ USD 34.26 | USD 107,988 | The ETF bought 3152 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.26 compared to the previous average buy price of 27.5868. This is 24.2% higher than average price of previous purchases of HAL. |
| VICI - VICI Properties Inc | BUY | 3,776 @ USD 28.5 | USD 107,616 | The ETF bought 3776 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 29.2896. This is -2.7% lower than average price of previous purchases of VICI. |
| FTV - Foresight VCT PLC | BUY | 1,936 @ USD 53.15 | USD 102,898 | The ETF bought 1936 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.15 compared to the previous average buy price of 53.2832. This is -0.2% lower than average price of previous purchases of FTV. |
| GPN - Global Payments Inc | BUY | 1,376 @ USD 73.76 | USD 101,494 | The ETF bought 1376 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.76 compared to the previous average buy price of 88.994. This is -17.1% lower than average price of previous purchases of GPN. |
| CHTR - Charter Communications Inc | BUY | 544 @ USD 182.99 | USD 99,547 | The ETF bought 544 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 205.569. This is -11.0% lower than average price of previous purchases of CHTR. |
| SYF - Synchrony Financial | BUY | 1,360 @ USD 73 | USD 99,280 | The ETF bought 1360 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73 compared to the previous average buy price of 65.1171. This is 12.1% higher than average price of previous purchases of SYF. |
| FITB - Fifth Third Bancorp | BUY | 1,952 @ USD 50.84 | USD 99,240 | The ETF bought 1952 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.84 compared to the previous average buy price of 42.5291. This is 19.5% higher than average price of previous purchases of FITB. |
| FLEX - Flex Ltd | BUY | 1,504 @ USD 65.1 | USD 97,910 | The ETF bought 1504 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.1 compared to the previous average buy price of 62.4272. This is 4.3% higher than average price of previous purchases of FLEX. |
| FOXA - Fox Corp Class A | BUY | 1,344 @ USD 71.97 | USD 96,728 | The ETF bought 1344 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.97 compared to the previous average buy price of 57.2935. This is 25.6% higher than average price of previous purchases of FOXA. |
| UAL - United Airlines Holdings Inc | BUY | 928 @ USD 104.04 | USD 96,549 | The ETF bought 928 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.04 compared to the previous average buy price of 98.3434. This is 5.8% higher than average price of previous purchases of UAL. |
| HIG - Hartford Financial Services Group | BUY | 736 @ USD 130.31 | USD 95,908 | The ETF bought 736 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.31 compared to the previous average buy price of 125.535. This is 3.8% higher than average price of previous purchases of HIG. |
| ED - Consolidated Edison Inc | BUY | 880 @ USD 105.35 | USD 92,708 | The ETF bought 880 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.35 compared to the previous average buy price of 99.9102. This is 5.4% higher than average price of previous purchases of ED. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,264 @ USD 17.43 | USD 91,752 | The ETF bought 5264 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.43 compared to the previous average buy price of 16.2044. This is 7.6% higher than average price of previous purchases of HBAN. |
| UTHR - United Therapeutics Corporation | BUY | 192 @ USD 476.78 | USD 91,542 | The ETF bought 192 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.78 compared to the previous average buy price of 376.597. This is 26.6% higher than average price of previous purchases of UTHR. |
| RF - Regions Financial Corporation | BUY | 3,152 @ USD 27.87 | USD 87,846 | The ETF bought 3152 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.2107. This is 15.1% higher than average price of previous purchases of RF. |
| CNH - CNH Industrial N.V. | BUY | 8,064 @ USD 10.8 | USD 87,091 | The ETF bought 8064 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.0285. This is -2.1% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,104 @ USD 77.09 | USD 85,107 | The ETF bought 1104 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.09 compared to the previous average buy price of 69.2378. This is 11.3% higher than average price of previous purchases of EVRG. |
| SW - Smurfit WestRock plc | BUY | 1,856 @ USD 42.96 | USD 79,734 | The ETF bought 1856 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.96 compared to the previous average buy price of 49.5788. This is -13.4% lower than average price of previous purchases of SW. |
| STLD - Steel Dynamics Inc | BUY | 448 @ USD 175.65 | USD 78,691 | The ETF bought 448 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 140.075. This is 25.4% higher than average price of previous purchases of STLD. |
| LH - Laboratory Corporation of America Holdings | BUY | 288 @ USD 271.12 | USD 78,083 | The ETF bought 288 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.12 compared to the previous average buy price of 248.677. This is 9.0% higher than average price of previous purchases of LH. |
| EG - Everest Group Ltd | BUY | 240 @ USD 323.94 | USD 77,746 | The ETF bought 240 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.94 compared to the previous average buy price of 348.951. This is -7.2% lower than average price of previous purchases of EG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 560 @ USD 134.73 | USD 75,449 | The ETF bought 560 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.73 compared to the previous average buy price of 152.383. This is -11.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 560 @ USD 134.73 | USD 75,449 | The ETF bought 560 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.73 compared to the previous average buy price of 152.383. This is -11.6% lower than average price of previous purchases of MAA. |
| NLY - Annaly Capital Management Inc | BUY | 3,008 @ USD 24.36 | USD 73,275 | The ETF bought 3008 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 21.0494. This is 15.7% higher than average price of previous purchases of NLY. |
| ACGL - Arch Capital Group Ltd | BUY | 784 @ USD 93.46 | USD 73,273 | The ETF bought 784 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.46 compared to the previous average buy price of 93.7386. This is -0.3% lower than average price of previous purchases of ACGL. |
| KEY - KeyCorp | BUY | 3,312 @ USD 21.46 | USD 71,076 | The ETF bought 3312 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.46 compared to the previous average buy price of 17.8762. This is 20.0% higher than average price of previous purchases of KEY. |
| OMC - Omnicom Group Inc | BUY | 896 @ USD 78.03 | USD 69,915 | The ETF bought 896 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 75.599. This is 3.2% higher than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 336 @ USD 202.88 | USD 68,168 | The ETF bought 336 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.88 compared to the previous average buy price of 171.593. This is 18.2% higher than average price of previous purchases of JBHT. |
| UHS - Universal Health Services Inc | BUY | 336 @ USD 202.64 | USD 68,087 | The ETF bought 336 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 202.64 compared to the previous average buy price of 195.513. This is 3.6% higher than average price of previous purchases of UHS. |
| PFG - Principal Financial Group Inc | BUY | 720 @ USD 92.23 | USD 66,406 | The ETF bought 720 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 84.4313. This is 9.2% higher than average price of previous purchases of PFG. |
| FCNCA - First Citizens BancShares Inc | BUY | 32 @ USD 2000.82 | USD 64,026 | The ETF bought 32 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2000.82 compared to the previous average buy price of 2024.44. This is -1.2% lower than average price of previous purchases of FCNCA. |
| FOX - Fox Corp Class B | BUY | 960 @ USD 64.9 | USD 62,304 | The ETF bought 960 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.9 compared to the previous average buy price of 54.0361. This is 20.1% higher than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 608 @ USD 102.3 | USD 62,198 | The ETF bought 608 new shares of L (Loews Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 91.8287. This is 11.4% higher than average price of previous purchases of L. |
| LYB - LyondellBasell Industries NV | BUY | 1,232 @ USD 50.43 | USD 62,130 | The ETF bought 1232 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.43 compared to the previous average buy price of 70.327. This is -28.3% lower than average price of previous purchases of LYB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 656 @ USD 85.99 | USD 56,409 | The ETF bought 656 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 92.8887. This is -7.4% lower than average price of previous purchases of ZBH. |
| GLPI - Gaming & Leisure Properties | BUY | 1,152 @ USD 45.6 | USD 52,531 | The ETF bought 1152 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.2485. This is 3.1% higher than average price of previous purchases of GLPI. |
| CF - CF Industries Holdings Inc | BUY | 560 @ USD 91.74 | USD 51,374 | The ETF bought 560 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.74 compared to the previous average buy price of 83.1478. This is 10.3% higher than average price of previous purchases of CF. |
| IP - International Paper | BUY | 1,152 @ USD 42.2 | USD 48,614 | The ETF bought 1152 new shares of IP (International Paper). The shares were bought for an average price of 42.2 compared to the previous average buy price of 43.0232. This is -1.9% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 528 @ USD 91.46 | USD 48,291 | The ETF bought 528 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 88.5586. This is 3.3% higher than average price of previous purchases of OKTA. |
| SMCI - Super Micro Computer Inc | BUY | 1,520 @ USD 31.2 | USD 47,424 | The ETF bought 1520 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of 31.771. This is -1.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,520 @ USD 31.2 | USD 47,424 | The ETF bought 1520 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.2 compared to the previous average buy price of 31.771. This is -1.8% lower than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 448 @ USD 100.16 | USD 44,872 | The ETF bought 448 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.16 compared to the previous average buy price of 100.997. This is -0.8% lower than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 544 @ USD 77.61 | USD 42,220 | The ETF bought 544 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.61 compared to the previous average buy price of 75.1583. This is 3.3% higher than average price of previous purchases of SOLV. |
| AMCR - Amcor PLC | BUY | 880 @ USD 44.72 | USD 39,354 | The ETF bought 880 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.72 compared to the previous average buy price of 10.1536. This is 340.4% higher than average price of previous purchases of AMCR. |
| ZBRA - Zebra Technologies Corporation | BUY | 160 @ USD 238.56 | USD 38,170 | The ETF bought 160 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.56 compared to the previous average buy price of 252.338. This is -5.5% lower than average price of previous purchases of ZBRA. |
| BAX - Baxter International Inc | BUY | 1,840 @ USD 19.57 | USD 36,009 | The ETF bought 1840 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.57 compared to the previous average buy price of 19.5304. This is 0.2% higher than average price of previous purchases of BAX. |
| BAH - Booz Allen Hamilton Holding | BUY | 400 @ USD 89.56 | USD 35,824 | The ETF bought 400 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.56 compared to the previous average buy price of 91.2455. This is -1.8% lower than average price of previous purchases of BAH. |
| FNF - Fidelity National Financial Inc | BUY | 640 @ USD 54.53 | USD 34,899 | The ETF bought 640 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.53 compared to the previous average buy price of 58.3918. This is -6.6% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 768 @ USD 44.61 | USD 34,260 | The ETF bought 768 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 53.5057. This is -16.6% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 448 @ USD 73.21 | USD 32,798 | The ETF bought 448 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.21 compared to the previous average buy price of 68.7291. This is 6.5% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 1,088 @ USD 25.2 | USD 27,418 | The ETF bought 1088 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0446. This is 4.8% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.93 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 239.238. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,124,973 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 239.238. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,124,973 compared to the previous valuation of Humana Inc |