| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 3,244 @ USD 435.28 | USD 1,412,048 | The ETF bought 3244 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.28 compared to the previous average buy price of 153.142. This is 184.2% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 14,172 @ USD 48.78 | USD 691,310 | The ETF bought 14172 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.78 compared to the previous average buy price of 26.8124. This is 81.9% higher than average price of previous purchases of INTC. |
| CSCO - Cisco Systems Inc | BUY | 8,456 @ USD 78.96 | USD 667,686 | The ETF bought 8456 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 66.4238. This is 18.9% higher than average price of previous purchases of CSCO. |
| GM - General Motors Company | BUY | 5,920 @ USD 84.9 | USD 502,608 | The ETF bought 5920 new shares of GM (General Motors Company). The shares were bought for an average price of 84.9 compared to the previous average buy price of 58.1117. This is 46.1% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,340 @ USD 336.75 | USD 451,245 | The ETF bought 1340 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 336.75 compared to the previous average buy price of 195.913. This is 71.9% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 13,908 @ USD 24.07 | USD 334,766 | The ETF bought 13908 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.5391. This is -5.8% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 7,956 @ USD 39.41 | USD 313,546 | The ETF bought 7956 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 41.0813. This is -4.1% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 5,060 @ USD 51.81 | USD 262,159 | The ETF bought 5060 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.81 compared to the previous average buy price of 47.2259. This is 9.7% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 2,180 @ USD 114.2 | USD 248,956 | The ETF bought 2180 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.2 compared to the previous average buy price of 86.2796. This is 32.4% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 17,764 @ USD 13.82 | USD 245,498 | The ETF bought 17764 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.82 compared to the previous average buy price of 11.1816. This is 23.6% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 7,932 @ USD 28.41 | USD 225,348 | The ETF bought 7932 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.41 compared to the previous average buy price of 29.5217. This is -3.8% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 2,064 @ USD 106.9 | USD 220,642 | The ETF bought 2064 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.9 compared to the previous average buy price of 99.425. This is 7.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,064 @ USD 106.9 | USD 220,642 | The ETF bought 2064 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 99.425. This is 7.5% higher than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 1,444 @ USD 152.7 | USD 220,499 | The ETF bought 1444 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.7 compared to the previous average buy price of 165.386. This is -7.7% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 8,000 @ USD 25.86 | USD 206,880 | The ETF bought 8000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.3395. This is 2.1% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 604 @ USD 314.65 | USD 190,049 | The ETF bought 604 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 314.65 compared to the previous average buy price of 258.833. This is 21.6% higher than average price of previous purchases of FDX. |
| WDC - Western Digital Corporation | BUY | 620 @ USD 279.7 | USD 173,414 | The ETF bought 620 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 279.7 compared to the previous average buy price of 88.9216. This is 214.5% higher than average price of previous purchases of WDC. |
| WFC - Wells Fargo & Company | BUY | 1,948 @ USD 88.03 | USD 171,482 | The ETF bought 1948 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.03 compared to the previous average buy price of 79.2939. This is 11.0% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 1,504 @ USD 109.56 | USD 164,778 | The ETF bought 1504 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 105.014. This is 4.3% higher than average price of previous purchases of DIS. |
| ACN - Accenture plc | BUY | 524 @ USD 270.43 | USD 141,705 | The ETF bought 524 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 271.977. This is -0.6% lower than average price of previous purchases of ACN. |
| CVS - CVS Health Corp | BUY | 1,904 @ USD 74.03 | USD 140,953 | The ETF bought 1904 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.03 compared to the previous average buy price of 66.2666. This is 11.7% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,452 @ USD 21.71 | USD 140,073 | The ETF bought 6452 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.0216. This is 8.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,452 @ USD 21.71 | USD 140,073 | The ETF bought 6452 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.0216. This is 8.4% higher than average price of previous purchases of HPE. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,552 @ USD 54.62 | USD 139,390 | The ETF bought 2552 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.62 compared to the previous average buy price of 53.4823. This is 2.1% higher than average price of previous purchases of BMY. |
| TEL - TE Connectivity Ltd | BUY | 624 @ USD 221.77 | USD 138,384 | The ETF bought 624 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 221.77 compared to the previous average buy price of 176.778. This is 25.5% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 1,088 @ USD 123.06 | USD 133,889 | The ETF bought 1088 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.06 compared to the previous average buy price of 103.825. This is 18.5% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 812 @ USD 150.17 | USD 121,938 | The ETF bought 812 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 139.087. This is 8.0% higher than average price of previous purchases of DHI. |
| NXPI - NXP Semiconductors NV | BUY | 484 @ USD 240.03 | USD 116,175 | The ETF bought 484 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.03 compared to the previous average buy price of 213.215. This is 12.6% higher than average price of previous purchases of NXPI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,388 @ USD 83.3 | USD 115,620 | The ETF bought 1388 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.3 compared to the previous average buy price of 80.6145. This is 3.3% higher than average price of previous purchases of CTSH. |
| CI - Cigna Corp | BUY | 416 @ USD 272.38 | USD 113,310 | The ETF bought 416 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.38 compared to the previous average buy price of 298.031. This is -8.6% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 1,092 @ USD 103.7 | USD 113,240 | The ETF bought 1092 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 95.6099. This is 8.5% higher than average price of previous purchases of UPS. |
| ADM - Admiral Group PLC | BUY | 1,672 @ USD 67.4 | USD 112,693 | The ETF bought 1672 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.4 compared to the previous average buy price of 53.1065. This is 26.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,672 @ USD 67.4 | USD 112,693 | The ETF bought 1672 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.4 compared to the previous average buy price of 53.1065. This is 26.9% higher than average price of previous purchases of ADM. |
| NEM - Newmont Goldcorp Corp | BUY | 820 @ USD 131.95 | USD 108,199 | The ETF bought 820 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 131.95 compared to the previous average buy price of 92.6698. This is 42.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 820 @ USD 131.95 | USD 108,199 | The ETF bought 820 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 131.95 compared to the previous average buy price of 92.6698. This is 42.4% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 468 @ USD 218.41 | USD 102,216 | The ETF bought 468 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.41 compared to the previous average buy price of 203.269. This is 7.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 468 @ USD 218.41 | USD 102,216 | The ETF bought 468 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.41 compared to the previous average buy price of 203.269. This is 7.4% higher than average price of previous purchases of COF. |
| LHX - L3Harris Technologies Inc | BUY | 268 @ USD 360.3 | USD 96,560 | The ETF bought 268 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.3 compared to the previous average buy price of 260.912. This is 38.1% higher than average price of previous purchases of LHX. |
| KHC - Kraft Heinz Co | BUY | 4,116 @ USD 23.19 | USD 95,450 | The ETF bought 4116 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.19 compared to the previous average buy price of 28.5785. This is -18.9% lower than average price of previous purchases of KHC. |
| URI - United Rentals Inc | BUY | 104 @ USD 903.19 | USD 93,932 | The ETF bought 104 new shares of URI (United Rentals Inc). The shares were bought for an average price of 903.19 compared to the previous average buy price of 779.397. This is 15.9% higher than average price of previous purchases of URI. |
| KR - Kroger Company | BUY | 1,448 @ USD 61.82 | USD 89,515 | The ETF bought 1448 new shares of KR (Kroger Company). The shares were bought for an average price of 61.82 compared to the previous average buy price of 63.241. This is -2.2% lower than average price of previous purchases of KR. |
| LEN - Lennar Corporation | BUY | 776 @ USD 110.79 | USD 85,973 | The ETF bought 776 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.79 compared to the previous average buy price of 121.926. This is -9.1% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 688 @ USD 123.27 | USD 84,810 | The ETF bought 688 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.27 compared to the previous average buy price of 111.489. This is 10.6% higher than average price of previous purchases of PHM. |
| ELV - Elevance Health Inc | BUY | 244 @ USD 341.85 | USD 83,411 | The ETF bought 244 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 387.067. This is -11.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 244 @ USD 341.85 | USD 83,411 | The ETF bought 244 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 387.067. This is -11.7% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 332 @ USD 249.41 | USD 82,804 | The ETF bought 332 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 249.41 compared to the previous average buy price of 184.258. This is 35.4% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 440 @ USD 183.76 | USD 80,854 | The ETF bought 440 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.76 compared to the previous average buy price of 175.593. This is 4.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 440 @ USD 183.76 | USD 80,854 | The ETF bought 440 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.76 compared to the previous average buy price of 175.593. This is 4.7% higher than average price of previous purchases of SPG. |
| EXPE - Expedia Group Inc. | BUY | 296 @ USD 265.76 | USD 78,665 | The ETF bought 296 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 265.76 compared to the previous average buy price of 202.758. This is 31.1% higher than average price of previous purchases of EXPE. |
| HUM - Hummingbird Resources PLC | BUY | 400 @ USD 194.01 | USD 77,604 | The ETF bought 400 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 194.01 compared to the previous average buy price of 239.238. This is -18.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 400 @ USD 194.01 | USD 77,604 | The ETF bought 400 new shares of HUM (Humana Inc). The shares were bought for an average price of 194.01 compared to the previous average buy price of 239.238. This is -18.9% lower than average price of previous purchases of HUM. |
| ZM - Zoom Video Communications Inc | BUY | 780 @ USD 96.22 | USD 75,052 | The ETF bought 780 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 96.22 compared to the previous average buy price of 83.0886. This is 15.8% higher than average price of previous purchases of ZM. |
| CSX - CSX Corporation | BUY | 2,000 @ USD 37.38 | USD 74,760 | The ETF bought 2000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.38 compared to the previous average buy price of 34.8113. This is 7.4% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 668 @ USD 111.02 | USD 74,161 | The ETF bought 668 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 111.02 compared to the previous average buy price of 108.075. This is 2.7% higher than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 400 @ USD 184.02 | USD 73,608 | The ETF bought 400 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.02 compared to the previous average buy price of 145.397. This is 26.6% higher than average price of previous purchases of VLO. |
| USB - U.S. Bancorp | BUY | 1,304 @ USD 55.74 | USD 72,685 | The ETF bought 1304 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.74 compared to the previous average buy price of 47.4905. This is 17.4% higher than average price of previous purchases of USB. |
| ON - ON Semiconductor Corporation | BUY | 1,104 @ USD 64.93 | USD 71,683 | The ETF bought 1104 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 64.93 compared to the previous average buy price of 49.3761. This is 31.5% higher than average price of previous purchases of ON. |
| DELL - Dell Technologies Inc | BUY | 592 @ USD 117.32 | USD 69,453 | The ETF bought 592 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 118.107. This is -0.7% lower than average price of previous purchases of DELL. |
| TGT - Target Corporation | BUY | 668 @ USD 101.74 | USD 67,962 | The ETF bought 668 new shares of TGT (Target Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 89.3416. This is 13.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 668 @ USD 101.74 | USD 67,962 | The ETF bought 668 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 101.74 compared to the previous average buy price of 89.3416. This is 13.9% higher than average price of previous purchases of TGT. |
| TFC - Truist Financial Corp | BUY | 1,344 @ USD 50.31 | USD 67,617 | The ETF bought 1344 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.31 compared to the previous average buy price of 44.9807. This is 11.8% higher than average price of previous purchases of TFC. |
| BG - Bunge Limited | BUY | 584 @ USD 115.3 | USD 67,335 | The ETF bought 584 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.3 compared to the previous average buy price of 87.1089. This is 32.4% higher than average price of previous purchases of BG. |
| PNC - PNC Financial Services Group Inc | BUY | 292 @ USD 221.39 | USD 64,646 | The ETF bought 292 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 221.39 compared to the previous average buy price of 194.199. This is 14.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 292 @ USD 221.39 | USD 64,646 | The ETF bought 292 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 221.39 compared to the previous average buy price of 194.199. This is 14.0% higher than average price of previous purchases of PNC. |
| PCG - PG&E Corporation | BUY | 4,240 @ USD 14.93 | USD 63,303 | The ETF bought 4240 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.93 compared to the previous average buy price of 16.4202. This is -9.1% lower than average price of previous purchases of PCG. |
| TSN - Tyson Foods Inc | BUY | 948 @ USD 64.6 | USD 61,241 | The ETF bought 948 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 64.6 compared to the previous average buy price of 59.6854. This is 8.2% higher than average price of previous purchases of TSN. |
| HPQ - HP Inc | BUY | 3,124 @ USD 19.05 | USD 59,512 | The ETF bought 3124 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 27.2364. This is -30.1% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 236 @ USD 243.62 | USD 57,494 | The ETF bought 236 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 174.051. This is 40.0% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 736 @ USD 77.81 | USD 57,268 | The ETF bought 736 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.81 compared to the previous average buy price of 63.8062. This is 21.9% higher than average price of previous purchases of APTV. |
| DVN - Devon Energy Corporation | BUY | 1,336 @ USD 39.83 | USD 53,213 | The ETF bought 1336 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 32.9161. This is 21.0% higher than average price of previous purchases of DVN. |
| PRU - Prudential plc | BUY | 488 @ USD 107.69 | USD 52,553 | The ETF bought 488 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 109.645. This is -1.8% lower than average price of previous purchases of PRU. |
| FANG - Diamondback Energy Inc | BUY | 320 @ USD 160.27 | USD 51,286 | The ETF bought 320 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.27 compared to the previous average buy price of 148.738. This is 7.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 320 @ USD 160.27 | USD 51,286 | The ETF bought 320 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.27 compared to the previous average buy price of 148.738. This is 7.8% higher than average price of previous purchases of FANG. |
| CCL - Carnival PLC | BUY | 1,732 @ USD 28.72 | USD 49,743 | The ETF bought 1732 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.72 compared to the previous average buy price of 25.9686. This is 10.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,732 @ USD 28.72 | USD 49,743 | The ETF bought 1732 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.72 compared to the previous average buy price of 25.9686. This is 10.6% higher than average price of previous purchases of CCL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 216 @ USD 228.89 | USD 49,440 | The ETF bought 216 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.89 compared to the previous average buy price of 201.455. This is 13.6% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 780 @ USD 60.07 | USD 46,855 | The ETF bought 780 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.07 compared to the previous average buy price of 57.3746. This is 4.7% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 764 @ USD 60.71 | USD 46,382 | The ETF bought 764 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.2198. This is 6.1% higher than average price of previous purchases of D. |
| NTAP - NetApp Inc | BUY | 452 @ USD 99.33 | USD 44,897 | The ETF bought 452 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.33 compared to the previous average buy price of 105.808. This is -6.1% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 328 @ USD 135.86 | USD 44,562 | The ETF bought 328 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 135.86 compared to the previous average buy price of 117.469. This is 15.7% higher than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 1,544 @ USD 27.79 | USD 42,908 | The ETF bought 1544 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 26.0362. This is 6.7% higher than average price of previous purchases of CTRA. |
| MET - MetLife Inc | BUY | 560 @ USD 76.26 | USD 42,706 | The ETF bought 560 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 79.5319. This is -4.1% lower than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 244 @ USD 173.18 | USD 42,256 | The ETF bought 244 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.18 compared to the previous average buy price of 143.285. This is 20.9% higher than average price of previous purchases of NUE. |
| MSTR - MicroStrategy Incorporated | BUY | 252 @ USD 158.45 | USD 39,929 | The ETF bought 252 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.45 compared to the previous average buy price of 167.82. This is -5.6% lower than average price of previous purchases of MSTR. |
| DAL - Dalata Hotel Group plc | BUY | 588 @ USD 65.83 | USD 38,708 | The ETF bought 588 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.83 compared to the previous average buy price of 59.0578. This is 11.5% higher than average price of previous purchases of DAL. |
| FFIV - F5 Networks Inc | BUY | 132 @ USD 292.3 | USD 38,584 | The ETF bought 132 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.3 compared to the previous average buy price of 274.3. This is 6.6% higher than average price of previous purchases of FFIV. |
| TXT - Textron Inc | BUY | 444 @ USD 86.79 | USD 38,535 | The ETF bought 444 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.79 compared to the previous average buy price of 80.778. This is 7.4% higher than average price of previous purchases of TXT. |
| EIX - Edison International | BUY | 612 @ USD 62.25 | USD 38,097 | The ETF bought 612 new shares of EIX (Edison International). The shares were bought for an average price of 62.25 compared to the previous average buy price of 58.2307. This is 6.9% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 508 @ USD 73.39 | USD 37,282 | The ETF bought 508 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 78.6019. This is -6.6% lower than average price of previous purchases of AIG. |
| TDY - Teledyne Technologies Incorporated | BUY | 60 @ USD 620.31 | USD 37,219 | The ETF bought 60 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.31 compared to the previous average buy price of 511.305. This is 21.3% higher than average price of previous purchases of TDY. |
| EXC - Exelon Corporation | BUY | 824 @ USD 44.76 | USD 36,882 | The ETF bought 824 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.76 compared to the previous average buy price of 45.3761. This is -1.4% lower than average price of previous purchases of EXC. |
| GEN - Genuit Group plc | BUY | 1,472 @ USD 24.79 | USD 36,491 | The ETF bought 1472 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 27.6454. This is -10.3% lower than average price of previous purchases of GEN. |
| BIIB - Biogen Inc | BUY | 204 @ USD 174.83 | USD 35,665 | The ETF bought 204 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.83 compared to the previous average buy price of 168.919. This is 3.5% higher than average price of previous purchases of BIIB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 420 @ USD 84.72 | USD 35,582 | The ETF bought 420 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.097. This is 0.7% higher than average price of previous purchases of SSNC. |
| SNA - Snap-On Inc | BUY | 92 @ USD 370.07 | USD 34,046 | The ETF bought 92 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.07 compared to the previous average buy price of 337.286. This is 9.7% higher than average price of previous purchases of SNA. |
| CNC - Concurrent Technologies Plc | BUY | 792 @ USD 41.9 | USD 33,185 | The ETF bought 792 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.9 compared to the previous average buy price of 56.2042. This is -25.5% lower than average price of previous purchases of CNC. |
| LDOS - Leidos Holdings Inc | BUY | 172 @ USD 187.77 | USD 32,296 | The ETF bought 172 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.77 compared to the previous average buy price of 170.689. This is 10.0% higher than average price of previous purchases of LDOS. |
| WPC - W P Carey Inc | BUY | 468 @ USD 67.9 | USD 31,777 | The ETF bought 468 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 66.7132. This is 1.8% higher than average price of previous purchases of WPC. |
| STT - State Street Corp | BUY | 244 @ USD 128.02 | USD 31,237 | The ETF bought 244 new shares of STT (State Street Corp). The shares were bought for an average price of 128.02 compared to the previous average buy price of 104.91. This is 22.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 244 @ USD 128.02 | USD 31,237 | The ETF bought 244 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.02 compared to the previous average buy price of 104.91. This is 22.0% higher than average price of previous purchases of STT. |
| BBY - Balfour Beatty plc | BUY | 472 @ USD 65.56 | USD 30,944 | The ETF bought 472 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 74.5532. This is -12.1% lower than average price of previous purchases of BBY. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 216.89 | USD 30,365 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 216.89 compared to the previous average buy price of 191.717. This is 13.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 216.89 | USD 30,365 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 216.89 compared to the previous average buy price of 191.717. This is 13.1% higher than average price of previous purchases of MTB. |
| ROP - Roper Technologies Inc | BUY | 84 @ USD 360.37 | USD 30,271 | The ETF bought 84 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 360.37 compared to the previous average buy price of 426.518. This is -15.5% lower than average price of previous purchases of ROP. |
| CFG - Citizens Financial Group, Inc. | BUY | 480 @ USD 62.92 | USD 30,202 | The ETF bought 480 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.92 compared to the previous average buy price of 47.6541. This is 32.0% higher than average price of previous purchases of CFG. |
| DLTR - Dollar Tree Inc | BUY | 248 @ USD 119.1 | USD 29,537 | The ETF bought 248 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 119.1 compared to the previous average buy price of 106.957. This is 11.4% higher than average price of previous purchases of DLTR. |
| FISV - | BUY | 452 @ USD 64.95 | USD 29,357 | The ETF bought 452 new shares of FISV (). The shares were bought for an average price of 64.95 compared to the previous average buy price of 66.8431. This is -2.8% lower than average price of previous purchases of FISV. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 201.92 | USD 29,076 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.92 compared to the previous average buy price of 199.105. This is 1.4% higher than average price of previous purchases of BDX. |
| BLDR - Builders FirstSource Inc | BUY | 244 @ USD 117.09 | USD 28,570 | The ETF bought 244 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.09 compared to the previous average buy price of 117.464. This is -0.3% lower than average price of previous purchases of BLDR. |
| SJM - JM Smucker Company | BUY | 272 @ USD 103.36 | USD 28,114 | The ETF bought 272 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.36 compared to the previous average buy price of 107.928. This is -4.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 272 @ USD 103.36 | USD 28,114 | The ETF bought 272 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.36 compared to the previous average buy price of 107.928. This is -4.2% lower than average price of previous purchases of SJM. |
| OXY - Occidental Petroleum Corporation | BUY | 612 @ USD 44.83 | USD 27,436 | The ETF bought 612 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 42.1501. This is 6.4% higher than average price of previous purchases of OXY. |
| RPRX - Royalty Pharma Plc | BUY | 672 @ USD 40.41 | USD 27,156 | The ETF bought 672 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 33.1278. This is 22.0% higher than average price of previous purchases of RPRX. |
| ES - Eversource Energy | BUY | 388 @ USD 69.9 | USD 27,121 | The ETF bought 388 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.9 compared to the previous average buy price of 64.9984. This is 7.5% higher than average price of previous purchases of ES. |
| VICI - VICI Properties Inc | BUY | 944 @ USD 27.89 | USD 26,328 | The ETF bought 944 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 29.266. This is -4.7% lower than average price of previous purchases of VICI. |
| HAL - HAL Trust | BUY | 788 @ USD 33.36 | USD 26,288 | The ETF bought 788 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.36 compared to the previous average buy price of 27.9785. This is 19.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 788 @ USD 33.36 | USD 26,288 | The ETF bought 788 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.36 compared to the previous average buy price of 27.9785. This is 19.2% higher than average price of previous purchases of HAL. |
| FTV - Foresight VCT PLC | BUY | 484 @ USD 52.8 | USD 25,555 | The ETF bought 484 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.8 compared to the previous average buy price of 53.2803. This is -0.9% lower than average price of previous purchases of FTV. |
| SYF - Synchrony Financial | BUY | 340 @ USD 73.42 | USD 24,963 | The ETF bought 340 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.42 compared to the previous average buy price of 65.3094. This is 12.4% higher than average price of previous purchases of SYF. |
| FLEX - Flex Ltd | BUY | 376 @ USD 66.27 | USD 24,918 | The ETF bought 376 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 66.27 compared to the previous average buy price of 62.67. This is 5.7% higher than average price of previous purchases of FLEX. |
| CHTR - Charter Communications Inc | BUY | 136 @ USD 182.81 | USD 24,862 | The ETF bought 136 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 205.127. This is -10.9% lower than average price of previous purchases of CHTR. |
| GPN - Global Payments Inc | BUY | 344 @ USD 72.01 | USD 24,771 | The ETF bought 344 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 88.733. This is -18.8% lower than average price of previous purchases of GPN. |
| UAL - United Airlines Holdings Inc | BUY | 232 @ USD 104.91 | USD 24,339 | The ETF bought 232 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.91 compared to the previous average buy price of 98.4826. This is 6.5% higher than average price of previous purchases of UAL. |
| FITB - Fifth Third Bancorp | BUY | 488 @ USD 49.69 | USD 24,249 | The ETF bought 488 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 42.7172. This is 16.3% higher than average price of previous purchases of FITB. |
| HIG - Hartford Financial Services Group | BUY | 184 @ USD 130.67 | USD 24,043 | The ETF bought 184 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.67 compared to the previous average buy price of 125.642. This is 4.0% higher than average price of previous purchases of HIG. |
| FOXA - Fox Corp Class A | BUY | 336 @ USD 71.14 | USD 23,903 | The ETF bought 336 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.14 compared to the previous average buy price of 57.5569. This is 23.6% higher than average price of previous purchases of FOXA. |
| ED - Consolidated Edison Inc | BUY | 220 @ USD 105.18 | USD 23,140 | The ETF bought 220 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.18 compared to the previous average buy price of 100.413. This is 4.7% higher than average price of previous purchases of ED. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,316 @ USD 17.06 | USD 22,451 | The ETF bought 1316 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.06 compared to the previous average buy price of 16.2307. This is 5.1% higher than average price of previous purchases of HBAN. |
| UTHR - United Therapeutics Corporation | BUY | 48 @ USD 467.3 | USD 22,430 | The ETF bought 48 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.3 compared to the previous average buy price of 379.029. This is 23.3% higher than average price of previous purchases of UTHR. |
| RF - Regions Financial Corporation | BUY | 788 @ USD 27.86 | USD 21,954 | The ETF bought 788 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.86 compared to the previous average buy price of 24.3008. This is 14.6% higher than average price of previous purchases of RF. |
| CNH - CNH Industrial N.V. | BUY | 2,016 @ USD 10.76 | USD 21,692 | The ETF bought 2016 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.76 compared to the previous average buy price of 11.0237. This is -2.4% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 276 @ USD 76.65 | USD 21,155 | The ETF bought 276 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.65 compared to the previous average buy price of 69.4125. This is 10.4% higher than average price of previous purchases of EVRG. |
| STLD - Steel Dynamics Inc | BUY | 112 @ USD 174.38 | USD 19,531 | The ETF bought 112 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.38 compared to the previous average buy price of 140.568. This is 24.1% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 460 @ USD 42.41 | USD 19,509 | The ETF bought 460 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.41 compared to the previous average buy price of 49.4699. This is -14.3% lower than average price of previous purchases of SW. |
| EG - Everest Group Ltd | BUY | 60 @ USD 324.91 | USD 19,495 | The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 324.91 compared to the previous average buy price of 348.552. This is -6.8% lower than average price of previous purchases of EG. |
| LH - Laboratory Corporation of America Holdings | BUY | 72 @ USD 268.04 | USD 19,299 | The ETF bought 72 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.04 compared to the previous average buy price of 249.229. This is 7.5% higher than average price of previous purchases of LH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 140 @ USD 132.46 | USD 18,544 | The ETF bought 140 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.46 compared to the previous average buy price of 152.061. This is -12.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 140 @ USD 132.46 | USD 18,544 | The ETF bought 140 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.46 compared to the previous average buy price of 152.061. This is -12.9% lower than average price of previous purchases of MAA. |
| ACGL - Arch Capital Group Ltd | BUY | 196 @ USD 94.17 | USD 18,457 | The ETF bought 196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.17 compared to the previous average buy price of 93.7123. This is 0.5% higher than average price of previous purchases of ACGL. |
| NLY - Annaly Capital Management Inc | BUY | 752 @ USD 24.25 | USD 18,236 | The ETF bought 752 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 21.1163. This is 14.8% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 828 @ USD 21.31 | USD 17,645 | The ETF bought 828 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.31 compared to the previous average buy price of 17.9584. This is 18.7% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 84 @ USD 205.06 | USD 17,225 | The ETF bought 84 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.06 compared to the previous average buy price of 172.374. This is 19.0% higher than average price of previous purchases of JBHT. |
| OMC - Omnicom Group Inc | BUY | 224 @ USD 76.54 | USD 17,145 | The ETF bought 224 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.54 compared to the previous average buy price of 75.6552. This is 1.2% higher than average price of previous purchases of OMC. |
| UHS - Universal Health Services Inc | BUY | 84 @ USD 203.02 | USD 17,054 | The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 203.02 compared to the previous average buy price of 195.718. This is 3.7% higher than average price of previous purchases of UHS. |
| PFG - Principal Financial Group Inc | BUY | 180 @ USD 94.05 | USD 16,929 | The ETF bought 180 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.05 compared to the previous average buy price of 84.6511. This is 11.1% higher than average price of previous purchases of PFG. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 1980.05 | USD 15,840 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1980.05 compared to the previous average buy price of 2024. This is -2.2% lower than average price of previous purchases of FCNCA. |
| L - Loews Corp | BUY | 152 @ USD 102.81 | USD 15,627 | The ETF bought 152 new shares of L (Loews Corp). The shares were bought for an average price of 102.81 compared to the previous average buy price of 92.0519. This is 11.7% higher than average price of previous purchases of L. |
| LYB - LyondellBasell Industries NV | BUY | 308 @ USD 50.47 | USD 15,545 | The ETF bought 308 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.47 compared to the previous average buy price of 70.0438. This is -27.9% lower than average price of previous purchases of LYB. |
| FOX - Fox Corp Class B | BUY | 240 @ USD 64.29 | USD 15,430 | The ETF bought 240 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.29 compared to the previous average buy price of 54.2681. This is 18.5% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 164 @ USD 85.71 | USD 14,056 | The ETF bought 164 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.71 compared to the previous average buy price of 92.7062. This is -7.5% lower than average price of previous purchases of ZBH. |
| CF - CF Industries Holdings Inc | BUY | 140 @ USD 93.17 | USD 13,044 | The ETF bought 140 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.17 compared to the previous average buy price of 83.3159. This is 11.8% higher than average price of previous purchases of CF. |
| GLPI - Gaming & Leisure Properties | BUY | 288 @ USD 44.78 | USD 12,897 | The ETF bought 288 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.78 compared to the previous average buy price of 44.2861. This is 1.1% higher than average price of previous purchases of GLPI. |
| OKTA - Okta Inc | BUY | 132 @ USD 90.74 | USD 11,978 | The ETF bought 132 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.74 compared to the previous average buy price of 88.8089. This is 2.2% higher than average price of previous purchases of OKTA. |
| IP - International Paper | BUY | 288 @ USD 41.49 | USD 11,949 | The ETF bought 288 new shares of IP (International Paper). The shares were bought for an average price of 41.49 compared to the previous average buy price of 42.9601. This is -3.4% lower than average price of previous purchases of IP. |
| SMCI - Super Micro Computer Inc | BUY | 380 @ USD 31.21 | USD 11,860 | The ETF bought 380 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.21 compared to the previous average buy price of 31.703. This is -1.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 380 @ USD 31.21 | USD 11,860 | The ETF bought 380 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.21 compared to the previous average buy price of 31.703. This is -1.6% lower than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 112 @ USD 97.62 | USD 10,933 | The ETF bought 112 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 100.897. This is -3.2% lower than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 136 @ USD 76.6 | USD 10,418 | The ETF bought 136 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.6 compared to the previous average buy price of 75.2157. This is 1.8% higher than average price of previous purchases of SOLV. |
| AMCR - Amcor PLC | BUY | 220 @ USD 44.19 | USD 9,722 | The ETF bought 220 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.19 compared to the previous average buy price of 10.7879. This is 309.6% higher than average price of previous purchases of AMCR. |
| ZBRA - Zebra Technologies Corporation | BUY | 40 @ USD 236.23 | USD 9,449 | The ETF bought 40 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 236.23 compared to the previous average buy price of 251.157. This is -5.9% lower than average price of previous purchases of ZBRA. |
| BAH - Booz Allen Hamilton Holding | BUY | 100 @ USD 91.1 | USD 9,110 | The ETF bought 100 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 91.1 compared to the previous average buy price of 91.0443. This is 0.1% higher than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 460 @ USD 19.61 | USD 9,021 | The ETF bought 460 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.61 compared to the previous average buy price of 19.5337. This is 0.4% higher than average price of previous purchases of BAX. |
| FNF - Fidelity National Financial Inc | BUY | 160 @ USD 54.32 | USD 8,691 | The ETF bought 160 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.32 compared to the previous average buy price of 58.2838. This is -6.8% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 192 @ USD 44.63 | USD 8,569 | The ETF bought 192 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.63 compared to the previous average buy price of 53.0548. This is -15.9% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 112 @ USD 72.16 | USD 8,082 | The ETF bought 112 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.16 compared to the previous average buy price of 69.0849. This is 4.5% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 272 @ USD 24.6 | USD 6,691 | The ETF bought 272 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 24.1822. This is 1.7% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.11 | USD 0 | |