| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 4,866 @ USD 414.88 | USD 2,018,806 | The ETF bought 4866 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 154.46. This is 168.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 12,684 @ USD 78.32 | USD 993,411 | The ETF bought 12684 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 66.4969. This is 17.8% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 21,258 @ USD 46.47 | USD 987,859 | The ETF bought 21258 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 26.8995. This is 72.8% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 8,880 @ USD 84 | USD 745,920 | The ETF bought 8880 new shares of GM (General Motors Company). The shares were bought for an average price of 84 compared to the previous average buy price of 58.2616. This is 44.2% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 2,010 @ USD 322.32 | USD 647,863 | The ETF bought 2010 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 196.614. This is 63.9% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 20,862 @ USD 26.21 | USD 546,793 | The ETF bought 20862 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 25.5322. This is 2.7% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 11,934 @ USD 44.52 | USD 531,302 | The ETF bought 11934 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 41.0727. This is 8.4% higher than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 7,590 @ USD 53.2 | USD 403,788 | The ETF bought 7590 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 47.253. This is 12.6% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 3,270 @ USD 115.71 | USD 378,372 | The ETF bought 3270 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 86.4447. This is 33.9% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 26,646 @ USD 13.88 | USD 369,846 | The ETF bought 26646 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.88 compared to the previous average buy price of 11.1931. This is 24.0% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 11,898 @ USD 29.75 | USD 353,966 | The ETF bought 11898 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 29.5167. This is 0.8% higher than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 3,096 @ USD 110.27 | USD 341,396 | The ETF bought 3096 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 99.4783. This is 10.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,096 @ USD 110.27 | USD 341,396 | The ETF bought 3096 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 99.4783. This is 10.8% higher than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 2,166 @ USD 151.59 | USD 328,344 | The ETF bought 2166 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 165.29. This is -8.3% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 12,000 @ USD 26.44 | USD 317,280 | The ETF bought 12000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.3428. This is 4.3% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 906 @ USD 322.25 | USD 291,959 | The ETF bought 906 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 259.124. This is 24.4% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 2,922 @ USD 90.49 | USD 264,412 | The ETF bought 2922 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 79.3478. This is 14.0% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 2,256 @ USD 112.8 | USD 254,477 | The ETF bought 2256 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 105.042. This is 7.4% higher than average price of previous purchases of DIS. |
| WDC - Western Digital Corporation | BUY | 930 @ USD 250.23 | USD 232,714 | The ETF bought 930 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 250.23 compared to the previous average buy price of 89.8382. This is 178.5% higher than average price of previous purchases of WDC. |
| CVS - CVS Health Corp | BUY | 2,856 @ USD 74.52 | USD 212,829 | The ETF bought 2856 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 66.299. This is 12.4% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,828 @ USD 55.05 | USD 210,731 | The ETF bought 3828 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 53.4892. This is 2.9% higher than average price of previous purchases of BMY. |
| TEL - TE Connectivity Ltd | BUY | 936 @ USD 222.78 | USD 208,522 | The ETF bought 936 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 177.019. This is 25.9% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 9,678 @ USD 21.52 | USD 208,271 | The ETF bought 9678 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.0311. This is 7.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 9,678 @ USD 21.52 | USD 208,271 | The ETF bought 9678 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.0311. This is 7.4% higher than average price of previous purchases of HPE. |
| ACN - Accenture plc | BUY | 786 @ USD 263.64 | USD 207,221 | The ETF bought 786 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 271.935. This is -3.1% lower than average price of previous purchases of ACN. |
| PCAR - PACCAR Inc | BUY | 1,632 @ USD 122.91 | USD 200,589 | The ETF bought 1632 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 103.92. This is 18.3% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 1,218 @ USD 148.84 | USD 181,287 | The ETF bought 1218 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.84 compared to the previous average buy price of 139.15. This is 7.0% higher than average price of previous purchases of DHI. |
| UPS - United Parcel Service Inc | BUY | 1,638 @ USD 106.22 | USD 173,988 | The ETF bought 1638 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 95.6583. This is 11.0% higher than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 624 @ USD 274.11 | USD 171,045 | The ETF bought 624 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 297.908. This is -8.0% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,082 @ USD 82.06 | USD 170,849 | The ETF bought 2082 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 80.6315. This is 1.8% higher than average price of previous purchases of CTSH. |
| ADM - Admiral Group PLC | BUY | 2,508 @ USD 67.31 | USD 168,813 | The ETF bought 2508 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 53.1626. This is 26.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,508 @ USD 67.31 | USD 168,813 | The ETF bought 2508 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 53.1626. This is 26.6% higher than average price of previous purchases of ADM. |
| NXPI - NXP Semiconductors NV | BUY | 726 @ USD 226.14 | USD 164,178 | The ETF bought 726 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 213.377. This is 6.0% higher than average price of previous purchases of NXPI. |
| COF - Capital One Financial Corporation | BUY | 702 @ USD 218.93 | USD 153,689 | The ETF bought 702 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 203.351. This is 7.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 702 @ USD 218.93 | USD 153,689 | The ETF bought 702 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 203.351. This is 7.7% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 6,168 @ USD 23.74 | USD 146,428 | The ETF bought 6168 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 28.5582. This is -16.9% lower than average price of previous purchases of KHC. |
| NEM - Newmont Goldcorp Corp | BUY | 1,230 @ USD 112.35 | USD 138,191 | The ETF bought 1230 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 93.2102. This is 20.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,230 @ USD 112.35 | USD 138,191 | The ETF bought 1230 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 93.2102. This is 20.5% higher than average price of previous purchases of NEM. |
| LHX - L3Harris Technologies Inc | BUY | 402 @ USD 342.85 | USD 137,826 | The ETF bought 402 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 261.475. This is 31.1% higher than average price of previous purchases of LHX. |
| KR - Kroger Company | BUY | 2,172 @ USD 62.85 | USD 136,510 | The ETF bought 2172 new shares of KR (Kroger Company). The shares were bought for an average price of 62.85 compared to the previous average buy price of 63.2355. This is -0.6% lower than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 1,032 @ USD 125.09 | USD 129,093 | The ETF bought 1032 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.09 compared to the previous average buy price of 111.559. This is 12.1% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 1,164 @ USD 109.35 | USD 127,283 | The ETF bought 1164 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.35 compared to the previous average buy price of 121.863. This is -10.3% lower than average price of previous purchases of LEN. |
| ELV - Elevance Health Inc | BUY | 366 @ USD 345.74 | USD 126,541 | The ETF bought 366 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 386.895. This is -10.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 366 @ USD 345.74 | USD 126,541 | The ETF bought 366 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 386.895. This is -10.6% lower than average price of previous purchases of ELV. |
| SPG - Simon Property Group Inc | BUY | 660 @ USD 191.31 | USD 126,265 | The ETF bought 660 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 175.638. This is 8.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 660 @ USD 191.31 | USD 126,265 | The ETF bought 660 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 175.638. This is 8.9% higher than average price of previous purchases of SPG. |
| URI - United Rentals Inc | BUY | 156 @ USD 782.06 | USD 122,001 | The ETF bought 156 new shares of URI (United Rentals Inc). The shares were bought for an average price of 782.06 compared to the previous average buy price of 780.087. This is 0.3% higher than average price of previous purchases of URI. |
| EXPE - Expedia Group Inc. | BUY | 444 @ USD 264.84 | USD 117,589 | The ETF bought 444 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 264.84 compared to the previous average buy price of 203.094. This is 30.4% higher than average price of previous purchases of EXPE. |
| CSX - CSX Corporation | BUY | 3,000 @ USD 37.76 | USD 113,280 | The ETF bought 3000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.76 compared to the previous average buy price of 34.827. This is 8.4% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,002 @ USD 112.13 | USD 112,354 | The ETF bought 1002 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 108.098. This is 3.7% higher than average price of previous purchases of EOG. |
| FSLR - First Solar Inc | BUY | 492 @ USD 225.52 | USD 110,956 | The ETF bought 492 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 184.492. This is 22.2% higher than average price of previous purchases of FSLR. |
| USB - U.S. Bancorp | BUY | 1,956 @ USD 56.11 | USD 109,751 | The ETF bought 1956 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 47.5348. This is 18.0% higher than average price of previous purchases of USB. |
| VLO - Valero Energy Corporation | BUY | 600 @ USD 181.43 | USD 108,858 | The ETF bought 600 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 145.606. This is 24.6% higher than average price of previous purchases of VLO. |
| ZM - Zoom Video Communications Inc | BUY | 1,170 @ USD 92.1 | USD 107,757 | The ETF bought 1170 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 83.1542. This is 10.8% higher than average price of previous purchases of ZM. |
| TGT - Target Corporation | BUY | 1,002 @ USD 105.47 | USD 105,681 | The ETF bought 1002 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.47 compared to the previous average buy price of 89.4204. This is 17.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,002 @ USD 105.47 | USD 105,681 | The ETF bought 1002 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.47 compared to the previous average buy price of 89.4204. This is 17.9% higher than average price of previous purchases of TGT. |
| TFC - Truist Financial Corp | BUY | 2,016 @ USD 51.42 | USD 103,663 | The ETF bought 2016 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 45.0123. This is 14.2% higher than average price of previous purchases of TFC. |
| DELL - Dell Technologies Inc | BUY | 894 @ USD 114.44 | USD 102,309 | The ETF bought 894 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 118.103. This is -3.1% lower than average price of previous purchases of DELL. |
| ON - ON Semiconductor Corporation | BUY | 1,656 @ USD 59.89 | USD 99,178 | The ETF bought 1656 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 49.4612. This is 21.1% higher than average price of previous purchases of ON. |
| PCG - PG&E Corporation | BUY | 6,360 @ USD 15.42 | USD 98,071 | The ETF bought 6360 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of 16.4133. This is -6.1% lower than average price of previous purchases of PCG. |
| PNC - PNC Financial Services Group Inc | BUY | 432 @ USD 223.3 | USD 96,466 | The ETF bought 432 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 194.399. This is 14.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 432 @ USD 223.3 | USD 96,466 | The ETF bought 432 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 194.399. This is 14.9% higher than average price of previous purchases of PNC. |
| TSN - Tyson Foods Inc | BUY | 1,422 @ USD 65.33 | USD 92,899 | The ETF bought 1422 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.33 compared to the previous average buy price of 59.7073. This is 9.4% higher than average price of previous purchases of TSN. |
| HPQ - HP Inc | BUY | 4,686 @ USD 19.44 | USD 91,096 | The ETF bought 4686 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 27.1886. This is -28.5% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 354 @ USD 237.19 | USD 83,965 | The ETF bought 354 new shares of JBL (Jabil Inc). The shares were bought for an average price of 237.19 compared to the previous average buy price of 174.369. This is 36.0% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 1,104 @ USD 75.75 | USD 83,628 | The ETF bought 1104 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 63.8467. This is 18.6% higher than average price of previous purchases of APTV. |
| PRU - Prudential plc | BUY | 732 @ USD 111.11 | USD 81,333 | The ETF bought 732 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 109.634. This is 1.3% higher than average price of previous purchases of PRU. |
| DVN - Devon Energy Corporation | BUY | 2,004 @ USD 40.21 | USD 80,581 | The ETF bought 2004 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 32.9462. This is 22.0% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 480 @ USD 163.95 | USD 78,696 | The ETF bought 480 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 148.797. This is 10.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 480 @ USD 163.95 | USD 78,696 | The ETF bought 480 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 148.797. This is 10.2% higher than average price of previous purchases of FANG. |
| CCL - Carnival PLC | BUY | 2,604 @ USD 30.02 | USD 78,172 | The ETF bought 2604 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.02 compared to the previous average buy price of 25.9887. This is 15.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,604 @ USD 30.02 | USD 78,172 | The ETF bought 2604 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.02 compared to the previous average buy price of 25.9887. This is 15.5% higher than average price of previous purchases of CCL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 324 @ USD 230.14 | USD 74,565 | The ETF bought 324 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.14 compared to the previous average buy price of 201.6. This is 14.2% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 1,170 @ USD 61.16 | USD 71,557 | The ETF bought 1170 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.3952. This is 6.6% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 1,146 @ USD 60.17 | USD 68,955 | The ETF bought 1146 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 57.2386. This is 5.1% higher than average price of previous purchases of D. |
| CTRA - Coterra Energy Inc | BUY | 2,316 @ USD 28.85 | USD 66,817 | The ETF bought 2316 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 26.0461. This is 10.8% higher than average price of previous purchases of CTRA. |
| MET - MetLife Inc | BUY | 840 @ USD 78.88 | USD 66,259 | The ETF bought 840 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.88 compared to the previous average buy price of 79.511. This is -0.8% lower than average price of previous purchases of MET. |
| NTAP - NetApp Inc | BUY | 678 @ USD 96.35 | USD 65,325 | The ETF bought 678 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 105.773. This is -8.9% lower than average price of previous purchases of NTAP. |
| NUE - Nucor Corp | BUY | 366 @ USD 177.72 | USD 65,046 | The ETF bought 366 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 143.395. This is 23.9% higher than average price of previous purchases of NUE. |
| TWLO - Twilio Inc | BUY | 492 @ USD 120.46 | USD 59,266 | The ETF bought 492 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.46 compared to the previous average buy price of 117.555. This is 2.5% higher than average price of previous purchases of TWLO. |
| TXT - Textron Inc | BUY | 666 @ USD 88.06 | USD 58,648 | The ETF bought 666 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 80.8077. This is 9.0% higher than average price of previous purchases of TXT. |
| DAL - Dalata Hotel Group plc | BUY | 882 @ USD 65.89 | USD 58,115 | The ETF bought 882 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of 59.0926. This is 11.5% higher than average price of previous purchases of DAL. |
| EIX - Edison International | BUY | 918 @ USD 62.28 | USD 57,173 | The ETF bought 918 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 58.2686. This is 6.9% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 762 @ USD 74.88 | USD 57,059 | The ETF bought 762 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 78.5737. This is -4.7% lower than average price of previous purchases of AIG. |
| MSTR - MicroStrategy Incorporated | BUY | 378 @ USD 149.71 | USD 56,590 | The ETF bought 378 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 149.71 compared to the previous average buy price of 167.549. This is -10.6% lower than average price of previous purchases of MSTR. |
| TDY - Teledyne Technologies Incorporated | BUY | 90 @ USD 620.3 | USD 55,827 | The ETF bought 90 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.3 compared to the previous average buy price of 512.041. This is 21.1% higher than average price of previous purchases of TDY. |
| EXC - Exelon Corporation | BUY | 1,236 @ USD 44.78 | USD 55,348 | The ETF bought 1236 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 45.3712. This is -1.3% lower than average price of previous purchases of EXC. |
| BIIB - Biogen Inc | BUY | 306 @ USD 179.89 | USD 55,046 | The ETF bought 306 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 168.969. This is 6.5% higher than average price of previous purchases of BIIB. |
| FFIV - F5 Networks Inc | BUY | 198 @ USD 275.61 | USD 54,571 | The ETF bought 198 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.61 compared to the previous average buy price of 274.408. This is 0.4% higher than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 2,202 @ USD 23.99 | USD 52,826 | The ETF bought 2202 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.6295. This is -13.2% lower than average price of previous purchases of GEN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 630 @ USD 81.89 | USD 51,591 | The ETF bought 630 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 84.1004. This is -2.6% lower than average price of previous purchases of SSNC. |
| CNC - Concurrent Technologies Plc | BUY | 1,188 @ USD 43.32 | USD 51,464 | The ETF bought 1188 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 56.1602. This is -22.9% lower than average price of previous purchases of CNC. |
| SNA - Snap-On Inc | BUY | 138 @ USD 366.11 | USD 50,523 | The ETF bought 138 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.11 compared to the previous average buy price of 337.456. This is 8.5% higher than average price of previous purchases of SNA. |
| WPC - W P Carey Inc | BUY | 702 @ USD 69.75 | USD 48,965 | The ETF bought 702 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 66.7221. This is 4.5% higher than average price of previous purchases of WPC. |
| LDOS - Leidos Holdings Inc | BUY | 258 @ USD 188.28 | USD 48,576 | The ETF bought 258 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.28 compared to the previous average buy price of 170.77. This is 10.3% higher than average price of previous purchases of LDOS. |
| STT - State Street Corp | BUY | 366 @ USD 130.86 | USD 47,895 | The ETF bought 366 new shares of STT (State Street Corp). The shares were bought for an average price of 130.86 compared to the previous average buy price of 105.067. This is 24.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 366 @ USD 130.86 | USD 47,895 | The ETF bought 366 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.86 compared to the previous average buy price of 105.067. This is 24.5% higher than average price of previous purchases of STT. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 371.23 | USD 46,775 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 371.23 compared to the previous average buy price of 424.891. This is -12.6% lower than average price of previous purchases of ROP. |
| MTB - M&T Bank Corporation | BUY | 210 @ USD 221.57 | USD 46,530 | The ETF bought 210 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.57 compared to the previous average buy price of 191.872. This is 15.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 210 @ USD 221.57 | USD 46,530 | The ETF bought 210 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.57 compared to the previous average buy price of 191.872. This is 15.5% higher than average price of previous purchases of MTB. |
| BBY - Balfour Beatty plc | BUY | 708 @ USD 65.1 | USD 46,091 | The ETF bought 708 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 74.5023. This is -12.6% lower than average price of previous purchases of BBY. |
| CFG - Citizens Financial Group, Inc. | BUY | 720 @ USD 62.98 | USD 45,346 | The ETF bought 720 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 47.7501. This is 31.9% higher than average price of previous purchases of CFG. |
| BDX - Becton Dickinson and Company | BUY | 216 @ USD 203.48 | USD 43,952 | The ETF bought 216 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 199.177. This is 2.2% higher than average price of previous purchases of BDX. |
| DLTR - Dollar Tree Inc | BUY | 372 @ USD 117.59 | USD 43,743 | The ETF bought 372 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 107.036. This is 9.9% higher than average price of previous purchases of DLTR. |
| FISV - | BUY | 678 @ USD 63.73 | USD 43,209 | The ETF bought 678 new shares of FISV (). The shares were bought for an average price of 63.73 compared to the previous average buy price of 66.7951. This is -4.6% lower than average price of previous purchases of FISV. |
| SJM - JM Smucker Company | BUY | 408 @ USD 104.86 | USD 42,783 | The ETF bought 408 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.86 compared to the previous average buy price of 107.906. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 408 @ USD 104.86 | USD 42,783 | The ETF bought 408 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.86 compared to the previous average buy price of 107.906. This is -2.8% lower than average price of previous purchases of SJM. |
| CHTR - Charter Communications Inc | BUY | 204 @ USD 206.12 | USD 42,048 | The ETF bought 204 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.12 compared to the previous average buy price of 205.018. This is 0.5% higher than average price of previous purchases of CHTR. |
| RPRX - Royalty Pharma Plc | BUY | 1,008 @ USD 41.68 | USD 42,013 | The ETF bought 1008 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.68 compared to the previous average buy price of 33.1644. This is 25.7% higher than average price of previous purchases of RPRX. |
| BLDR - Builders FirstSource Inc | BUY | 366 @ USD 114.4 | USD 41,870 | The ETF bought 366 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.4 compared to the previous average buy price of 117.462. This is -2.6% lower than average price of previous purchases of BLDR. |
| OXY - Occidental Petroleum Corporation | BUY | 918 @ USD 45.39 | USD 41,668 | The ETF bought 918 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 42.1762. This is 7.6% higher than average price of previous purchases of OXY. |
| ES - Eversource Energy | BUY | 582 @ USD 69.13 | USD 40,234 | The ETF bought 582 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 65.0196. This is 6.3% higher than average price of previous purchases of ES. |
| VICI - VICI Properties Inc | BUY | 1,416 @ USD 28.08 | USD 39,761 | The ETF bought 1416 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 29.2558. This is -4.0% lower than average price of previous purchases of VICI. |
| HAL - HAL Trust | BUY | 1,182 @ USD 33.52 | USD 39,621 | The ETF bought 1182 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 28.0563. This is 19.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,182 @ USD 33.52 | USD 39,621 | The ETF bought 1182 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 28.0563. This is 19.5% higher than average price of previous purchases of HAL. |
| FTV - Foresight VCT PLC | BUY | 726 @ USD 52.81 | USD 38,340 | The ETF bought 726 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.81 compared to the previous average buy price of 53.2778. This is -0.9% lower than average price of previous purchases of FTV. |
| HIG - Hartford Financial Services Group | BUY | 276 @ USD 135.06 | USD 37,277 | The ETF bought 276 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 125.669. This is 7.5% higher than average price of previous purchases of HIG. |
| SYF - Synchrony Financial | BUY | 510 @ USD 72.63 | USD 37,041 | The ETF bought 510 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.63 compared to the previous average buy price of 65.3585. This is 11.1% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 516 @ USD 71.74 | USD 37,018 | The ETF bought 516 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 88.6616. This is -19.1% lower than average price of previous purchases of GPN. |
| FITB - Fifth Third Bancorp | BUY | 732 @ USD 50.22 | USD 36,761 | The ETF bought 732 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 42.7565. This is 17.5% higher than average price of previous purchases of FITB. |
| FOXA - Fox Corp Class A | BUY | 504 @ USD 72.78 | USD 36,681 | The ETF bought 504 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.78 compared to the previous average buy price of 57.6176. This is 26.3% higher than average price of previous purchases of FOXA. |
| UAL - United Airlines Holdings Inc | BUY | 348 @ USD 102.32 | USD 35,607 | The ETF bought 348 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 102.32 compared to the previous average buy price of 98.5217. This is 3.9% higher than average price of previous purchases of UAL. |
| FLEX - Flex Ltd | BUY | 564 @ USD 63.04 | USD 35,555 | The ETF bought 564 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 62.7499. This is 0.5% higher than average price of previous purchases of FLEX. |
| ED - Consolidated Edison Inc | BUY | 330 @ USD 106.63 | USD 35,188 | The ETF bought 330 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 100.521. This is 6.1% higher than average price of previous purchases of ED. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,974 @ USD 17.48 | USD 34,506 | The ETF bought 1974 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.2351. This is 7.7% higher than average price of previous purchases of HBAN. |
| UTHR - United Therapeutics Corporation | BUY | 72 @ USD 469.49 | USD 33,803 | The ETF bought 72 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 469.49 compared to the previous average buy price of 379.562. This is 23.7% higher than average price of previous purchases of UTHR. |
| RF - Regions Financial Corporation | BUY | 1,182 @ USD 28.5 | USD 33,687 | The ETF bought 1182 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 24.3225. This is 17.2% higher than average price of previous purchases of RF. |
| CNH - CNH Industrial N.V. | BUY | 3,024 @ USD 10.76 | USD 32,538 | The ETF bought 3024 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 11.0223. This is -2.4% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 414 @ USD 76.73 | USD 31,766 | The ETF bought 414 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.73 compared to the previous average buy price of 69.4526. This is 10.5% higher than average price of previous purchases of EVRG. |
| STLD - Steel Dynamics Inc | BUY | 168 @ USD 179.57 | USD 30,168 | The ETF bought 168 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.57 compared to the previous average buy price of 140.684. This is 27.6% higher than average price of previous purchases of STLD. |
| EG - Everest Group Ltd | BUY | 90 @ USD 331.28 | USD 29,815 | The ETF bought 90 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.28 compared to the previous average buy price of 348.458. This is -4.9% lower than average price of previous purchases of EG. |
| LH - Laboratory Corporation of America Holdings | BUY | 108 @ USD 271.52 | USD 29,324 | The ETF bought 108 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.52 compared to the previous average buy price of 249.344. This is 8.9% higher than average price of previous purchases of LH. |
| SW - Smurfit WestRock plc | BUY | 690 @ USD 41.63 | USD 28,725 | The ETF bought 690 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 49.4413. This is -15.8% lower than average price of previous purchases of SW. |
| ACGL - Arch Capital Group Ltd | BUY | 294 @ USD 96.04 | USD 28,236 | The ETF bought 294 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 93.7228. This is 2.5% higher than average price of previous purchases of ACGL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 210 @ USD 134.3 | USD 28,203 | The ETF bought 210 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.3 compared to the previous average buy price of 151.972. This is -11.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 210 @ USD 134.3 | USD 28,203 | The ETF bought 210 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.3 compared to the previous average buy price of 151.972. This is -11.6% lower than average price of previous purchases of MAA. |
| KEY - KeyCorp | BUY | 1,242 @ USD 21.52 | USD 26,728 | The ETF bought 1242 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.52 compared to the previous average buy price of 17.9775. This is 19.7% higher than average price of previous purchases of KEY. |
| NLY - Annaly Capital Management Inc | BUY | 1,128 @ USD 23.01 | USD 25,955 | The ETF bought 1128 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.01 compared to the previous average buy price of 21.132. This is 8.9% higher than average price of previous purchases of NLY. |
| OMC - Omnicom Group Inc | BUY | 336 @ USD 77.04 | USD 25,885 | The ETF bought 336 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.04 compared to the previous average buy price of 75.6603. This is 1.8% higher than average price of previous purchases of OMC. |
| PFG - Principal Financial Group Inc | BUY | 270 @ USD 94.72 | USD 25,574 | The ETF bought 270 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 84.7168. This is 11.8% higher than average price of previous purchases of PFG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 126 @ USD 202.72 | USD 25,543 | The ETF bought 126 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 172.577. This is 17.5% higher than average price of previous purchases of JBHT. |
| UHS - Universal Health Services Inc | BUY | 126 @ USD 201.26 | USD 25,359 | The ETF bought 126 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 195.77. This is 2.8% higher than average price of previous purchases of UHS. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 2069.57 | USD 24,835 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2069.57 compared to the previous average buy price of 2023.8. This is 2.3% higher than average price of previous purchases of FCNCA. |
| L - Loews Corp | BUY | 228 @ USD 105.57 | USD 24,070 | The ETF bought 228 new shares of L (Loews Corp). The shares were bought for an average price of 105.57 compared to the previous average buy price of 92.1089. This is 14.6% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 360 @ USD 65.57 | USD 23,605 | The ETF bought 360 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.57 compared to the previous average buy price of 54.3213. This is 20.7% higher than average price of previous purchases of FOX. |
| HUM - Hummingbird Resources PLC | BUY | 120 @ USD 195.2 | USD 23,424 | The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 237.631. This is -17.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 120 @ USD 195.2 | USD 23,424 | The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 237.631. This is -17.9% lower than average price of previous purchases of HUM. |
| LYB - LyondellBasell Industries NV | BUY | 462 @ USD 49 | USD 22,638 | The ETF bought 462 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49 compared to the previous average buy price of 69.9744. This is -30.0% lower than average price of previous purchases of LYB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 246 @ USD 87.07 | USD 21,419 | The ETF bought 246 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 92.6603. This is -6.0% lower than average price of previous purchases of ZBH. |
| DECK - Deckers Outdoor Corporation | BUY | 168 @ USD 119.34 | USD 20,049 | The ETF bought 168 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 119.34 compared to the previous average buy price of 100.802. This is 18.4% higher than average price of previous purchases of DECK. |
| CF - CF Industries Holdings Inc | BUY | 210 @ USD 93.23 | USD 19,578 | The ETF bought 210 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 83.3638. This is 11.8% higher than average price of previous purchases of CF. |
| GLPI - Gaming & Leisure Properties | BUY | 432 @ USD 44.75 | USD 19,332 | The ETF bought 432 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.75 compared to the previous average buy price of 44.2895. This is 1.0% higher than average price of previous purchases of GLPI. |
| IP - International Paper | BUY | 432 @ USD 40.32 | USD 17,418 | The ETF bought 432 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 42.9324. This is -6.1% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 198 @ USD 84.48 | USD 16,727 | The ETF bought 198 new shares of OKTA (Okta Inc). The shares were bought for an average price of 84.48 compared to the previous average buy price of 88.8497. This is -4.9% lower than average price of previous purchases of OKTA. |
| SMCI - Super Micro Computer Inc | BUY | 570 @ USD 29.11 | USD 16,593 | The ETF bought 570 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 31.6888. This is -8.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 570 @ USD 29.11 | USD 16,593 | The ETF bought 570 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.11 compared to the previous average buy price of 31.6888. This is -8.1% lower than average price of previous purchases of SMCI. |
| SOLV - Solventum Corp. | BUY | 204 @ USD 76.97 | USD 15,702 | The ETF bought 204 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.97 compared to the previous average buy price of 75.2237. This is 2.3% higher than average price of previous purchases of SOLV. |
| AMCR - Amcor PLC | BUY | 330 @ USD 44.25 | USD 14,603 | The ETF bought 330 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.25 compared to the previous average buy price of 10.9404. This is 304.5% higher than average price of previous purchases of AMCR. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 234.98 | USD 14,099 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 234.98 compared to the previous average buy price of 250.844. This is -6.3% lower than average price of previous purchases of ZBRA. |
| BAX - Baxter International Inc | BUY | 690 @ USD 20.07 | USD 13,848 | The ETF bought 690 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 19.5352. This is 2.7% higher than average price of previous purchases of BAX. |
| BAH - Booz Allen Hamilton Holding | BUY | 150 @ USD 88.42 | USD 13,263 | The ETF bought 150 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 88.42 compared to the previous average buy price of 91.0459. This is -2.9% lower than average price of previous purchases of BAH. |
| FNF - Fidelity National Financial Inc | BUY | 240 @ USD 54.39 | USD 13,054 | The ETF bought 240 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.39 compared to the previous average buy price of 58.2563. This is -6.6% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 288 @ USD 43.92 | USD 12,649 | The ETF bought 288 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 52.9493. This is -17.1% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 168 @ USD 69.81 | USD 11,728 | The ETF bought 168 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 69.1447. This is 1.0% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 408 @ USD 24.61 | USD 10,041 | The ETF bought 408 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.1943. This is 1.7% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.4 | USD 0 | |