| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 10,543 @ USD 437.8 | USD 4,615,725 | The ETF bought 10543 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 156.272. This is 180.2% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 46,059 @ USD 48.81 | USD 2,248,140 | The ETF bought 46059 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 27.0152. This is 80.7% higher than average price of previous purchases of INTC. |
| CSCO - Cisco Systems Inc | BUY | 27,482 @ USD 80.64 | USD 2,216,148 | The ETF bought 27482 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 66.5995. This is 21.1% higher than average price of previous purchases of CSCO. |
| GM - General Motors Company | BUY | 19,240 @ USD 84.27 | USD 1,621,355 | The ETF bought 19240 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 58.4757. This is 44.1% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 4,355 @ USD 328.4 | USD 1,430,182 | The ETF bought 4355 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 197.546. This is 66.2% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 45,201 @ USD 26.3 | USD 1,188,786 | The ETF bought 45201 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 25.537. This is 3.0% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 25,883 @ USD 44.61 | USD 1,154,641 | The ETF bought 25883 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 41.0991. This is 8.5% higher than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 16,445 @ USD 54.03 | USD 888,523 | The ETF bought 16445 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.03 compared to the previous average buy price of 47.3054. This is 14.2% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 7,085 @ USD 116.23 | USD 823,490 | The ETF bought 7085 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.23 compared to the previous average buy price of 86.702. This is 34.1% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 57,733 @ USD 13.81 | USD 797,293 | The ETF bought 57733 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.2106. This is 23.2% higher than average price of previous purchases of F. |
| CMCSA - Comcast Corp | BUY | 25,779 @ USD 29.59 | USD 762,801 | The ETF bought 25779 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 29.5183. This is 0.2% higher than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 6,708 @ USD 113.37 | USD 760,486 | The ETF bought 6708 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 99.5925. This is 13.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,708 @ USD 113.37 | USD 760,486 | The ETF bought 6708 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 99.5925. This is 13.8% higher than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 4,693 @ USD 152.62 | USD 716,246 | The ETF bought 4693 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 165.136. This is -7.6% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 26,000 @ USD 26.66 | USD 693,160 | The ETF bought 26000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.66 compared to the previous average buy price of 25.3528. This is 5.2% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 1,963 @ USD 335.3 | USD 658,194 | The ETF bought 1963 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 335.3 compared to the previous average buy price of 259.614. This is 29.2% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 6,331 @ USD 92.27 | USD 584,161 | The ETF bought 6331 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.27 compared to the previous average buy price of 79.45. This is 16.1% higher than average price of previous purchases of WFC. |
| WDC - Western Digital Corporation | BUY | 2,015 @ USD 270.23 | USD 544,513 | The ETF bought 2015 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 270.23 compared to the previous average buy price of 90.9859. This is 197.0% higher than average price of previous purchases of WDC. |
| DIS - Distil Plc | BUY | 4,888 @ USD 104.45 | USD 510,552 | The ETF bought 4888 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 105.113. This is -0.6% lower than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 6,188 @ USD 75.42 | USD 466,699 | The ETF bought 6188 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.42 compared to the previous average buy price of 66.3503. This is 13.7% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,294 @ USD 55.89 | USD 463,552 | The ETF bought 8294 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 53.5032. This is 4.5% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 20,969 @ USD 22.01 | USD 461,528 | The ETF bought 20969 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.0435. This is 9.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 20,969 @ USD 22.01 | USD 461,528 | The ETF bought 20969 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.0435. This is 9.8% higher than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 2,028 @ USD 227.13 | USD 460,620 | The ETF bought 2028 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 177.384. This is 28.0% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 1,703 @ USD 266.79 | USD 454,343 | The ETF bought 1703 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.79 compared to the previous average buy price of 271.611. This is -1.8% lower than average price of previous purchases of ACN. |
| PCAR - PACCAR Inc | BUY | 3,536 @ USD 124.61 | USD 440,621 | The ETF bought 3536 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 104.059. This is 19.7% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 2,639 @ USD 149.77 | USD 395,243 | The ETF bought 2639 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.77 compared to the previous average buy price of 139.231. This is 7.6% higher than average price of previous purchases of DHI. |
| UPS - United Parcel Service Inc | BUY | 3,549 @ USD 110.27 | USD 391,348 | The ETF bought 3549 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.7522. This is 15.2% higher than average price of previous purchases of UPS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,511 @ USD 82.91 | USD 374,007 | The ETF bought 4511 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 80.645. This is 2.8% higher than average price of previous purchases of CTSH. |
| ADM - Admiral Group PLC | BUY | 5,434 @ USD 68.08 | USD 369,947 | The ETF bought 5434 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.08 compared to the previous average buy price of 53.2456. This is 27.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,434 @ USD 68.08 | USD 369,947 | The ETF bought 5434 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.08 compared to the previous average buy price of 53.2456. This is 27.9% higher than average price of previous purchases of ADM. |
| CI - Cigna Corp | BUY | 1,352 @ USD 271.54 | USD 367,122 | The ETF bought 1352 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 297.737. This is -8.8% lower than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 1,573 @ USD 231.08 | USD 363,489 | The ETF bought 1573 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 213.492. This is 8.2% higher than average price of previous purchases of NXPI. |
| COF - Capital One Financial Corporation | BUY | 1,521 @ USD 223.68 | USD 340,217 | The ETF bought 1521 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 203.476. This is 9.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,521 @ USD 223.68 | USD 340,217 | The ETF bought 1521 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 203.476. This is 9.9% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 13,377 @ USD 23.5 | USD 314,360 | The ETF bought 13377 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 28.5312. This is -17.6% lower than average price of previous purchases of KHC. |
| NEM - Newmont Goldcorp Corp | BUY | 2,665 @ USD 112.85 | USD 300,745 | The ETF bought 2665 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 93.5972. This is 20.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,665 @ USD 112.85 | USD 300,745 | The ETF bought 2665 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 93.5972. This is 20.6% higher than average price of previous purchases of NEM. |
| KR - Kroger Company | BUY | 4,706 @ USD 63.06 | USD 296,760 | The ETF bought 4706 new shares of KR (Kroger Company). The shares were bought for an average price of 63.06 compared to the previous average buy price of 63.2333. This is -0.3% lower than average price of previous purchases of KR. |
| LHX - L3Harris Technologies Inc | BUY | 871 @ USD 340.24 | USD 296,349 | The ETF bought 871 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.24 compared to the previous average buy price of 262.16. This is 29.8% higher than average price of previous purchases of LHX. |
| PHM - PulteGroup Inc | BUY | 2,236 @ USD 127.07 | USD 284,129 | The ETF bought 2236 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 111.679. This is 13.8% higher than average price of previous purchases of PHM. |
| SPG - Simon Property Group Inc | BUY | 1,443 @ USD 191.22 | USD 275,930 | The ETF bought 1443 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.22 compared to the previous average buy price of 175.766. This is 8.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,443 @ USD 191.22 | USD 275,930 | The ETF bought 1443 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.22 compared to the previous average buy price of 175.766. This is 8.8% higher than average price of previous purchases of SPG. |
| LEN - Lennar Corporation | BUY | 2,522 @ USD 108.8 | USD 274,394 | The ETF bought 2522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.8 compared to the previous average buy price of 121.759. This is -10.6% lower than average price of previous purchases of LEN. |
| ELV - Elevance Health Inc | BUY | 793 @ USD 341.83 | USD 271,071 | The ETF bought 793 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 386.662. This is -11.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 793 @ USD 341.83 | USD 271,071 | The ETF bought 793 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 386.662. This is -11.6% lower than average price of previous purchases of ELV. |
| EXPE - Expedia Group Inc. | BUY | 962 @ USD 276.67 | USD 266,157 | The ETF bought 962 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 276.67 compared to the previous average buy price of 203.584. This is 35.9% higher than average price of previous purchases of EXPE. |
| URI - United Rentals Inc | BUY | 338 @ USD 778.98 | USD 263,295 | The ETF bought 338 new shares of URI (United Rentals Inc). The shares were bought for an average price of 778.98 compared to the previous average buy price of 780.103. This is -0.1% lower than average price of previous purchases of URI. |
| CSX - CSX Corporation | BUY | 6,500 @ USD 38.39 | USD 249,535 | The ETF bought 6500 new shares of CSX (CSX Corporation). The shares were bought for an average price of 38.39 compared to the previous average buy price of 34.8536. This is 10.1% higher than average price of previous purchases of CSX. |
| FSLR - First Solar Inc | BUY | 1,066 @ USD 230.55 | USD 245,766 | The ETF bought 1066 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 230.55 compared to the previous average buy price of 184.71. This is 24.8% higher than average price of previous purchases of FSLR. |
| USB - U.S. Bancorp | BUY | 4,238 @ USD 57.36 | USD 243,092 | The ETF bought 4238 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 57.36 compared to the previous average buy price of 47.6032. This is 20.5% higher than average price of previous purchases of USB. |
| TGT - Target Corporation | BUY | 2,171 @ USD 109.53 | USD 237,790 | The ETF bought 2171 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.53 compared to the previous average buy price of 89.572. This is 22.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,171 @ USD 109.53 | USD 237,790 | The ETF bought 2171 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.53 compared to the previous average buy price of 89.572. This is 22.3% higher than average price of previous purchases of TGT. |
| ZM - Zoom Video Communications Inc | BUY | 2,535 @ USD 92.865 | USD 235,413 | The ETF bought 2535 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.865 compared to the previous average buy price of 83.2207. This is 11.6% higher than average price of previous purchases of ZM. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,171 @ USD 108.41 | USD 235,358 | The ETF bought 2171 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.41 compared to the previous average buy price of 108.144. This is 0.2% higher than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 1,300 @ USD 180.22 | USD 234,286 | The ETF bought 1300 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.22 compared to the previous average buy price of 145.895. This is 23.5% higher than average price of previous purchases of VLO. |
| TFC - Truist Financial Corp | BUY | 4,368 @ USD 52.66 | USD 230,019 | The ETF bought 4368 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 52.66 compared to the previous average buy price of 45.0689. This is 16.8% higher than average price of previous purchases of TFC. |
| DELL - Dell Technologies Inc | BUY | 1,924 @ USD 119.16 | USD 229,264 | The ETF bought 1924 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.16 compared to the previous average buy price of 118.077. This is 0.9% higher than average price of previous purchases of DELL. |
| ON - ON Semiconductor Corporation | BUY | 3,588 @ USD 61.53 | USD 220,770 | The ETF bought 3588 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.53 compared to the previous average buy price of 49.5461. This is 24.2% higher than average price of previous purchases of ON. |
| PNC - PNC Financial Services Group Inc | BUY | 936 @ USD 227.63 | USD 213,062 | The ETF bought 936 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 227.63 compared to the previous average buy price of 194.71. This is 16.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 936 @ USD 227.63 | USD 213,062 | The ETF bought 936 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 227.63 compared to the previous average buy price of 194.71. This is 16.9% higher than average price of previous purchases of PNC. |
| PCG - PG&E Corporation | BUY | 13,793 @ USD 15.08 | USD 207,998 | The ETF bought 13793 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 16.4064. This is -8.1% lower than average price of previous purchases of PCG. |
| TSN - Tyson Foods Inc | BUY | 3,081 @ USD 65.74 | USD 202,545 | The ETF bought 3081 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 59.7447. This is 10.0% higher than average price of previous purchases of TSN. |
| HPQ - HP Inc | BUY | 10,153 @ USD 19.81 | USD 201,131 | The ETF bought 10153 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 27.1215. This is -27.0% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 767 @ USD 243.22 | USD 186,550 | The ETF bought 767 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.22 compared to the previous average buy price of 174.797. This is 39.1% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 2,379 @ USD 77.98 | USD 185,514 | The ETF bought 2379 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.98 compared to the previous average buy price of 63.8982. This is 22.0% higher than average price of previous purchases of APTV. |
| CCL - Carnival PLC | BUY | 5,642 @ USD 32.45 | USD 183,083 | The ETF bought 5642 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.45 compared to the previous average buy price of 26.0327. This is 24.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,642 @ USD 32.45 | USD 183,083 | The ETF bought 5642 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.45 compared to the previous average buy price of 26.0327. This is 24.7% higher than average price of previous purchases of CCL. |
| PRU - Prudential plc | BUY | 1,586 @ USD 111.72 | USD 177,188 | The ETF bought 1586 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 109.646. This is 1.9% higher than average price of previous purchases of PRU. |
| DVN - Devon Energy Corporation | BUY | 4,342 @ USD 40.14 | USD 174,288 | The ETF bought 4342 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 32.9934. This is 21.7% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 1,040 @ USD 158.64 | USD 164,986 | The ETF bought 1040 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.914. This is 6.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,040 @ USD 158.64 | USD 164,986 | The ETF bought 1040 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.914. This is 6.5% higher than average price of previous purchases of FANG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 702 @ USD 233.69 | USD 164,050 | The ETF bought 702 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.69 compared to the previous average buy price of 201.823. This is 15.8% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 2,535 @ USD 60.53 | USD 153,444 | The ETF bought 2535 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.53 compared to the previous average buy price of 57.438. This is 5.4% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 2,483 @ USD 60.03 | USD 149,054 | The ETF bought 2483 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 57.2621. This is 4.8% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 1,820 @ USD 79.83 | USD 145,291 | The ETF bought 1820 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 79.5051. This is 0.4% higher than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 793 @ USD 180.96 | USD 143,501 | The ETF bought 793 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 143.584. This is 26.0% higher than average price of previous purchases of NUE. |
| NTAP - NetApp Inc | BUY | 1,469 @ USD 97.46 | USD 143,169 | The ETF bought 1469 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 105.695. This is -7.8% lower than average price of previous purchases of NTAP. |
| CTRA - Coterra Energy Inc | BUY | 5,018 @ USD 27.81 | USD 139,551 | The ETF bought 5018 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 26.0697. This is 6.7% higher than average price of previous purchases of CTRA. |
| DAL - Dalata Hotel Group plc | BUY | 1,911 @ USD 69.08 | USD 132,012 | The ETF bought 1911 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 59.1447. This is 16.8% higher than average price of previous purchases of DAL. |
| TWLO - Twilio Inc | BUY | 1,066 @ USD 120 | USD 127,920 | The ETF bought 1066 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120 compared to the previous average buy price of 117.575. This is 2.1% higher than average price of previous purchases of TWLO. |
| TXT - Textron Inc | BUY | 1,443 @ USD 87.56 | USD 126,349 | The ETF bought 1443 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.56 compared to the previous average buy price of 80.8611. This is 8.3% higher than average price of previous purchases of TXT. |
| AIG - American International Group Inc | BUY | 1,651 @ USD 73.92 | USD 122,042 | The ETF bought 1651 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 78.5439. This is -5.9% lower than average price of previous purchases of AIG. |
| BIIB - Biogen Inc | BUY | 676 @ USD 179.09 | USD 121,065 | The ETF bought 676 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.09 compared to the previous average buy price of 169.105. This is 5.9% higher than average price of previous purchases of BIIB. |
| EIX - Edison International | BUY | 1,989 @ USD 60.75 | USD 120,832 | The ETF bought 1989 new shares of EIX (Edison International). The shares were bought for an average price of 60.75 compared to the previous average buy price of 58.3247. This is 4.2% higher than average price of previous purchases of EIX. |
| FFIV - F5 Networks Inc | BUY | 429 @ USD 280.72 | USD 120,429 | The ETF bought 429 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 274.419. This is 2.3% higher than average price of previous purchases of FFIV. |
| TDY - Teledyne Technologies Incorporated | BUY | 195 @ USD 613.23 | USD 119,580 | The ETF bought 195 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 613.23 compared to the previous average buy price of 513.126. This is 19.5% higher than average price of previous purchases of TDY. |
| EXC - Exelon Corporation | BUY | 2,678 @ USD 43.91 | USD 117,591 | The ETF bought 2678 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 45.3643. This is -3.2% lower than average price of previous purchases of EXC. |
| MSTR - MicroStrategy Incorporated | BUY | 819 @ USD 139.63 | USD 114,357 | The ETF bought 819 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 166.807. This is -16.3% lower than average price of previous purchases of MSTR. |
| GEN - Genuit Group plc | BUY | 4,771 @ USD 23.79 | USD 113,502 | The ETF bought 4771 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.79 compared to the previous average buy price of 27.5995. This is -13.8% lower than average price of previous purchases of GEN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,365 @ USD 82.21 | USD 112,217 | The ETF bought 1365 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 84.0824. This is -2.2% lower than average price of previous purchases of SSNC. |
| SNA - Snap-On Inc | BUY | 299 @ USD 371.52 | USD 111,084 | The ETF bought 299 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 371.52 compared to the previous average buy price of 337.677. This is 10.0% higher than average price of previous purchases of SNA. |
| CNC - Concurrent Technologies Plc | BUY | 2,574 @ USD 42.8 | USD 110,167 | The ETF bought 2574 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 56.1011. This is -23.7% lower than average price of previous purchases of CNC. |
| STT - State Street Corp | BUY | 793 @ USD 132.58 | USD 105,136 | The ETF bought 793 new shares of STT (State Street Corp). The shares were bought for an average price of 132.58 compared to the previous average buy price of 105.327. This is 25.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 793 @ USD 132.58 | USD 105,136 | The ETF bought 793 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.58 compared to the previous average buy price of 105.327. This is 25.9% higher than average price of previous purchases of STT. |
| LDOS - Leidos Holdings Inc | BUY | 559 @ USD 188.04 | USD 105,114 | The ETF bought 559 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.04 compared to the previous average buy price of 170.894. This is 10.0% higher than average price of previous purchases of LDOS. |
| WPC - W P Carey Inc | BUY | 1,521 @ USD 68.37 | USD 103,991 | The ETF bought 1521 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 66.7559. This is 2.4% higher than average price of previous purchases of WPC. |
| MTB - M&T Bank Corporation | BUY | 455 @ USD 225.54 | USD 102,621 | The ETF bought 455 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 225.54 compared to the previous average buy price of 192.145. This is 17.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 455 @ USD 225.54 | USD 102,621 | The ETF bought 455 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 225.54 compared to the previous average buy price of 192.145. This is 17.4% higher than average price of previous purchases of MTB. |
| ROP - Roper Technologies Inc | BUY | 273 @ USD 372.61 | USD 101,723 | The ETF bought 273 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 422.981. This is -11.9% lower than average price of previous purchases of ROP. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,560 @ USD 64.86 | USD 101,182 | The ETF bought 1560 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 64.86 compared to the previous average buy price of 47.8926. This is 35.4% higher than average price of previous purchases of CFG. |
| BBY - Balfour Beatty plc | BUY | 1,534 @ USD 65.9 | USD 101,091 | The ETF bought 1534 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 74.423. This is -11.5% lower than average price of previous purchases of BBY. |
| BDX - Becton Dickinson and Company | BUY | 468 @ USD 201.91 | USD 94,494 | The ETF bought 468 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.91 compared to the previous average buy price of 199.335. This is 1.3% higher than average price of previous purchases of BDX. |
| DLTR - Dollar Tree Inc | BUY | 806 @ USD 117.22 | USD 94,479 | The ETF bought 806 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 107.139. This is 9.4% higher than average price of previous purchases of DLTR. |
| CHTR - Charter Communications Inc | BUY | 442 @ USD 213.61 | USD 94,416 | The ETF bought 442 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.61 compared to the previous average buy price of 205.026. This is 4.2% higher than average price of previous purchases of CHTR. |
| SJM - JM Smucker Company | BUY | 884 @ USD 104.79 | USD 92,634 | The ETF bought 884 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.79 compared to the previous average buy price of 107.883. This is -2.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 884 @ USD 104.79 | USD 92,634 | The ETF bought 884 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.79 compared to the previous average buy price of 107.883. This is -2.9% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 2,184 @ USD 42.36 | USD 92,514 | The ETF bought 2184 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 33.2283. This is 27.5% higher than average price of previous purchases of RPRX. |
| FISV - | BUY | 1,469 @ USD 62.94 | USD 92,459 | The ETF bought 1469 new shares of FISV (). The shares were bought for an average price of 62.94 compared to the previous average buy price of 66.6827. This is -5.6% lower than average price of previous purchases of FISV. |
| BLDR - Builders FirstSource Inc | BUY | 793 @ USD 113.27 | USD 89,823 | The ETF bought 793 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.27 compared to the previous average buy price of 117.438. This is -3.5% lower than average price of previous purchases of BLDR. |
| OXY - Occidental Petroleum Corporation | BUY | 1,989 @ USD 43.8 | USD 87,118 | The ETF bought 1989 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.8 compared to the previous average buy price of 42.2226. This is 3.7% higher than average price of previous purchases of OXY. |
| VICI - VICI Properties Inc | BUY | 3,068 @ USD 27.95 | USD 85,751 | The ETF bought 3068 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 29.2428. This is -4.4% lower than average price of previous purchases of VICI. |
| ES - Eversource Energy | BUY | 1,261 @ USD 67.91 | USD 85,635 | The ETF bought 1261 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.91 compared to the previous average buy price of 65.0462. This is 4.4% higher than average price of previous purchases of ES. |
| FTV - Foresight VCT PLC | BUY | 1,573 @ USD 53.7 | USD 84,470 | The ETF bought 1573 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.7 compared to the previous average buy price of 53.274. This is 0.8% higher than average price of previous purchases of FTV. |
| HAL - HAL Trust | BUY | 2,561 @ USD 32.83 | USD 84,078 | The ETF bought 2561 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.83 compared to the previous average buy price of 28.1723. This is 16.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,561 @ USD 32.83 | USD 84,078 | The ETF bought 2561 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.83 compared to the previous average buy price of 28.1723. This is 16.5% higher than average price of previous purchases of HAL. |
| FITB - Fifth Third Bancorp | BUY | 1,586 @ USD 51.95 | USD 82,393 | The ETF bought 1586 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 51.95 compared to the previous average buy price of 42.819. This is 21.3% higher than average price of previous purchases of FITB. |
| HIG - Hartford Financial Services Group | BUY | 598 @ USD 137.17 | USD 82,028 | The ETF bought 598 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.17 compared to the previous average buy price of 125.747. This is 9.1% higher than average price of previous purchases of HIG. |
| SYF - Synchrony Financial | BUY | 1,105 @ USD 73.52 | USD 81,240 | The ETF bought 1105 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.52 compared to the previous average buy price of 65.4241. This is 12.4% higher than average price of previous purchases of SYF. |
| UAL - United Airlines Holdings Inc | BUY | 754 @ USD 107.35 | USD 80,942 | The ETF bought 754 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 98.556. This is 8.9% higher than average price of previous purchases of UAL. |
| GPN - Global Payments Inc | BUY | 1,118 @ USD 71.99 | USD 80,485 | The ETF bought 1118 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 88.554. This is -18.7% lower than average price of previous purchases of GPN. |
| FLEX - Flex Ltd | BUY | 1,222 @ USD 64.68 | USD 79,039 | The ETF bought 1222 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.68 compared to the previous average buy price of 62.7593. This is 3.1% higher than average price of previous purchases of FLEX. |
| FOXA - Fox Corp Class A | BUY | 1,092 @ USD 72.38 | USD 79,039 | The ETF bought 1092 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.38 compared to the previous average buy price of 57.7186. This is 25.4% higher than average price of previous purchases of FOXA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,277 @ USD 17.88 | USD 76,473 | The ETF bought 4277 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.245. This is 10.1% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 715 @ USD 105.42 | USD 75,375 | The ETF bought 715 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 100.721. This is 4.7% higher than average price of previous purchases of ED. |
| RF - Regions Financial Corporation | BUY | 2,548 @ USD 29.12 | USD 74,198 | The ETF bought 2548 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 29.12 compared to the previous average buy price of 24.3605. This is 19.5% higher than average price of previous purchases of RF. |
| UTHR - United Therapeutics Corporation | BUY | 156 @ USD 475 | USD 74,100 | The ETF bought 156 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 380.368. This is 24.9% higher than average price of previous purchases of UTHR. |
| CNH - CNH Industrial N.V. | BUY | 6,552 @ USD 10.96 | USD 71,810 | The ETF bought 6552 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.96 compared to the previous average buy price of 11.0203. This is -0.5% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 897 @ USD 75.96 | USD 68,136 | The ETF bought 897 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.96 compared to the previous average buy price of 69.5124. This is 9.3% higher than average price of previous purchases of EVRG. |
| STLD - Steel Dynamics Inc | BUY | 364 @ USD 186.55 | USD 67,904 | The ETF bought 364 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 140.884. This is 32.4% higher than average price of previous purchases of STLD. |
| EG - Everest Group Ltd | BUY | 195 @ USD 331.76 | USD 64,693 | The ETF bought 195 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.76 compared to the previous average buy price of 348.357. This is -4.8% lower than average price of previous purchases of EG. |
| LH - Laboratory Corporation of America Holdings | BUY | 234 @ USD 270.29 | USD 63,248 | The ETF bought 234 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.29 compared to the previous average buy price of 249.545. This is 8.3% higher than average price of previous purchases of LH. |
| SW - Smurfit WestRock plc | BUY | 1,495 @ USD 41.96 | USD 62,730 | The ETF bought 1495 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.96 compared to the previous average buy price of 49.394. This is -15.1% lower than average price of previous purchases of SW. |
| ACGL - Arch Capital Group Ltd | BUY | 637 @ USD 96.71 | USD 61,604 | The ETF bought 637 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 93.8003. This is 3.1% higher than average price of previous purchases of ACGL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 455 @ USD 132.31 | USD 60,201 | The ETF bought 455 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 151.852. This is -12.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 455 @ USD 132.31 | USD 60,201 | The ETF bought 455 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.31 compared to the previous average buy price of 151.852. This is -12.9% lower than average price of previous purchases of MAA. |
| KEY - KeyCorp | BUY | 2,691 @ USD 22 | USD 59,202 | The ETF bought 2691 new shares of KEY (KeyCorp). The shares were bought for an average price of 22 compared to the previous average buy price of 18.0076. This is 22.2% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 273 @ USD 211.71 | USD 57,797 | The ETF bought 273 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 172.855. This is 22.5% higher than average price of previous purchases of JBHT. |
| PFG - Principal Financial Group Inc | BUY | 585 @ USD 96 | USD 56,160 | The ETF bought 585 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 96 compared to the previous average buy price of 84.8207. This is 13.2% higher than average price of previous purchases of PFG. |
| OMC - Omnicom Group Inc | BUY | 728 @ USD 76.52 | USD 55,707 | The ETF bought 728 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.52 compared to the previous average buy price of 75.6721. This is 1.1% higher than average price of previous purchases of OMC. |
| UHS - Universal Health Services Inc | BUY | 273 @ USD 201.86 | USD 55,108 | The ETF bought 273 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.86 compared to the previous average buy price of 195.828. This is 3.1% higher than average price of previous purchases of UHS. |
| NLY - Annaly Capital Management Inc | BUY | 2,444 @ USD 22.54 | USD 55,088 | The ETF bought 2444 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 21.1461. This is 6.6% higher than average price of previous purchases of NLY. |
| FCNCA - First Citizens BancShares Inc | BUY | 26 @ USD 2097.35 | USD 54,531 | The ETF bought 26 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2097.35 compared to the previous average buy price of 2024.11. This is 3.6% higher than average price of previous purchases of FCNCA. |
| L - Loews Corp | BUY | 494 @ USD 105.78 | USD 52,255 | The ETF bought 494 new shares of L (Loews Corp). The shares were bought for an average price of 105.78 compared to the previous average buy price of 92.2151. This is 14.7% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 780 @ USD 65.28 | USD 50,918 | The ETF bought 780 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.28 compared to the previous average buy price of 54.4101. This is 20.0% higher than average price of previous purchases of FOX. |
| LYB - LyondellBasell Industries NV | BUY | 1,001 @ USD 50.25 | USD 50,300 | The ETF bought 1001 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.25 compared to the previous average buy price of 69.8635. This is -28.1% lower than average price of previous purchases of LYB. |
| HUM - Hummingbird Resources PLC | BUY | 260 @ USD 187.2 | USD 48,672 | The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 187.2 compared to the previous average buy price of 237.183. This is -21.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 260 @ USD 187.2 | USD 48,672 | The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 187.2 compared to the previous average buy price of 237.183. This is -21.1% lower than average price of previous purchases of HUM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 533 @ USD 86.22 | USD 45,955 | The ETF bought 533 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.22 compared to the previous average buy price of 92.6057. This is -6.9% lower than average price of previous purchases of ZBH. |
| DECK - Deckers Outdoor Corporation | BUY | 364 @ USD 116.25 | USD 42,315 | The ETF bought 364 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 101.575. This is 14.4% higher than average price of previous purchases of DECK. |
| GLPI - Gaming & Leisure Properties | BUY | 936 @ USD 44.37 | USD 41,530 | The ETF bought 936 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 44.2943. This is 0.2% higher than average price of previous purchases of GLPI. |
| CF - CF Industries Holdings Inc | BUY | 455 @ USD 89.84 | USD 40,877 | The ETF bought 455 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.84 compared to the previous average buy price of 83.4353. This is 7.7% higher than average price of previous purchases of CF. |
| IP - International Paper | BUY | 936 @ USD 40.69 | USD 38,086 | The ETF bought 936 new shares of IP (International Paper). The shares were bought for an average price of 40.69 compared to the previous average buy price of 42.8607. This is -5.1% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 429 @ USD 88.13 | USD 37,808 | The ETF bought 429 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.13 compared to the previous average buy price of 88.7155. This is -0.7% lower than average price of previous purchases of OKTA. |
| SMCI - Super Micro Computer Inc | BUY | 1,235 @ USD 29.71 | USD 36,692 | The ETF bought 1235 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 31.5816. This is -5.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,235 @ USD 29.71 | USD 36,692 | The ETF bought 1235 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.71 compared to the previous average buy price of 31.5816. This is -5.9% lower than average price of previous purchases of SMCI. |
| SOLV - Solventum Corp. | BUY | 442 @ USD 76.91 | USD 33,994 | The ETF bought 442 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.91 compared to the previous average buy price of 75.2388. This is 2.2% higher than average price of previous purchases of SOLV. |
| ZBRA - Zebra Technologies Corporation | BUY | 130 @ USD 242.01 | USD 31,461 | The ETF bought 130 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.01 compared to the previous average buy price of 250.36. This is -3.3% lower than average price of previous purchases of ZBRA. |
| AMCR - Amcor PLC | BUY | 715 @ USD 43.75 | USD 31,281 | The ETF bought 715 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 11.167. This is 291.8% higher than average price of previous purchases of AMCR. |
| BAX - Baxter International Inc | BUY | 1,495 @ USD 19.87 | USD 29,706 | The ETF bought 1495 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.87 compared to the previous average buy price of 19.5508. This is 1.6% higher than average price of previous purchases of BAX. |
| FNF - Fidelity National Financial Inc | BUY | 520 @ USD 55.14 | USD 28,673 | The ETF bought 520 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 58.2164. This is -5.3% lower than average price of previous purchases of FNF. |
| BAH - Booz Allen Hamilton Holding | BUY | 325 @ USD 87.5 | USD 28,438 | The ETF bought 325 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.5 compared to the previous average buy price of 90.9365. This is -3.8% lower than average price of previous purchases of BAH. |
| DD - Dupont De Nemours Inc | BUY | 624 @ USD 44.43 | USD 27,724 | The ETF bought 624 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 52.783. This is -15.8% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 364 @ USD 69.75 | USD 25,389 | The ETF bought 364 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 69.1636. This is 0.8% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 884 @ USD 24.46 | USD 21,623 | The ETF bought 884 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 24.2116. This is 1.0% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.75 | USD 0 | |