| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 11,354 @ USD 394.69 | USD 4,481,310 | The ETF bought 11354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 160.453. This is 146.0% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 29,596 @ USD 84.82 | USD 2,510,333 | The ETF bought 29596 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 66.8586. This is 26.9% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 49,602 @ USD 50.59 | USD 2,509,365 | The ETF bought 49602 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 27.2907. This is 85.4% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 20,692 @ USD 84.24 | USD 1,743,094 | The ETF bought 20692 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 58.9324. This is 42.9% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 4,690 @ USD 322.51 | USD 1,512,572 | The ETF bought 4690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 199.614. This is 61.6% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 48,678 @ USD 27.13 | USD 1,320,634 | The ETF bought 48678 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 25.5484. This is 6.2% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 27,874 @ USD 46.31 | USD 1,290,845 | The ETF bought 27874 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.1564. This is 12.5% higher than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 17,710 @ USD 56.53 | USD 1,001,146 | The ETF bought 17710 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 47.4314. This is 19.2% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 7,630 @ USD 122.69 | USD 936,125 | The ETF bought 7630 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 87.2541. This is 40.6% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 7,236 @ USD 121.93 | USD 882,285 | The ETF bought 7236 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.9013. This is 22.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,236 @ USD 121.93 | USD 882,285 | The ETF bought 7236 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.9013. This is 22.1% higher than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 27,748 @ USD 31.37 | USD 870,455 | The ETF bought 27748 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 29.5193. This is 6.3% higher than average price of previous purchases of CMCSA. |
| F - Ford Motor Company | BUY | 62,174 @ USD 13.8 | USD 858,001 | The ETF bought 62174 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.2469. This is 22.7% higher than average price of previous purchases of F. |
| FDX - FedEx Corporation | BUY | 2,114 @ USD 369.23 | USD 780,552 | The ETF bought 2114 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 260.866. This is 41.5% higher than average price of previous purchases of FDX. |
| PFE - Pfizer Inc | BUY | 28,032 @ USD 27.22 | USD 763,031 | The ETF bought 28032 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.3784. This is 7.3% higher than average price of previous purchases of PFE. |
| QCOM - Qualcomm Incorporated | BUY | 5,054 @ USD 137.34 | USD 694,116 | The ETF bought 5054 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 164.839. This is -16.7% lower than average price of previous purchases of QCOM. |
| WFC - Wells Fargo & Company | BUY | 6,818 @ USD 93.97 | USD 640,687 | The ETF bought 6818 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 79.7. This is 17.9% higher than average price of previous purchases of WFC. |
| WDC - Western Digital Corporation | BUY | 2,170 @ USD 282.58 | USD 613,199 | The ETF bought 2170 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 93.7224. This is 201.5% higher than average price of previous purchases of WDC. |
| DIS - Distil Plc | BUY | 5,250 @ USD 108.7 | USD 570,675 | The ETF bought 5250 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 105.1. This is 3.4% higher than average price of previous purchases of DIS. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,916 @ USD 61.99 | USD 552,703 | The ETF bought 8916 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 53.5489. This is 15.8% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 22,596 @ USD 23.61 | USD 533,492 | The ETF bought 22596 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.0786. This is 17.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 22,596 @ USD 23.61 | USD 533,492 | The ETF bought 22596 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.0786. This is 17.6% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 6,664 @ USD 78.35 | USD 522,124 | The ETF bought 6664 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 66.4712. This is 17.9% higher than average price of previous purchases of CVS. |
| PCAR - PACCAR Inc | BUY | 3,820 @ USD 127.35 | USD 486,477 | The ETF bought 3820 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 104.381. This is 22.0% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 2,184 @ USD 215.91 | USD 471,547 | The ETF bought 2184 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 178.229. This is 21.1% higher than average price of previous purchases of TEL. |
| UPS - United Parcel Service Inc | BUY | 3,822 @ USD 117.34 | USD 448,473 | The ETF bought 3822 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 96.0266. This is 22.2% higher than average price of previous purchases of UPS. |
| DHI - DR Horton Inc | BUY | 2,842 @ USD 156.27 | USD 444,119 | The ETF bought 2842 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 139.419. This is 12.1% higher than average price of previous purchases of DHI. |
| ACN - Accenture plc | BUY | 1,834 @ USD 240.62 | USD 441,297 | The ETF bought 1834 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 271.235. This is -11.3% lower than average price of previous purchases of ACN. |
| CI - Cigna Corp | BUY | 1,456 @ USD 292.05 | USD 425,225 | The ETF bought 1456 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 297.335. This is -1.8% lower than average price of previous purchases of CI. |
| ADM - Admiral Group PLC | BUY | 5,852 @ USD 66.33 | USD 388,163 | The ETF bought 5852 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 53.4316. This is 24.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,852 @ USD 66.33 | USD 388,163 | The ETF bought 5852 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 53.4316. This is 24.1% higher than average price of previous purchases of ADM. |
| NXPI - NXP Semiconductors NV | BUY | 1,694 @ USD 224.32 | USD 379,998 | The ETF bought 1694 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 213.828. This is 4.9% higher than average price of previous purchases of NXPI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,858 @ USD 77.08 | USD 374,455 | The ETF bought 4858 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 80.6903. This is -4.5% lower than average price of previous purchases of CTSH. |
| COF - Capital One Financial Corporation | BUY | 1,638 @ USD 222.79 | USD 364,930 | The ETF bought 1638 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 203.822. This is 9.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,638 @ USD 222.79 | USD 364,930 | The ETF bought 1638 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 203.822. This is 9.3% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 14,406 @ USD 24.64 | USD 354,964 | The ETF bought 14406 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 28.4709. This is -13.5% lower than average price of previous purchases of KHC. |
| KR - Kroger Company | BUY | 5,068 @ USD 67.5 | USD 342,090 | The ETF bought 5068 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 63.2312. This is 6.8% higher than average price of previous purchases of KR. |
| NEM - Newmont Goldcorp Corp | BUY | 2,870 @ USD 115.32 | USD 330,968 | The ETF bought 2870 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 94.4053. This is 22.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,870 @ USD 115.32 | USD 330,968 | The ETF bought 2870 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 94.4053. This is 22.2% higher than average price of previous purchases of NEM. |
| LHX - L3Harris Technologies Inc | BUY | 938 @ USD 349.66 | USD 327,981 | The ETF bought 938 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 349.66 compared to the previous average buy price of 263.559. This is 32.7% higher than average price of previous purchases of LHX. |
| URI - United Rentals Inc | BUY | 364 @ USD 899.55 | USD 327,436 | The ETF bought 364 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 780.084. This is 15.3% higher than average price of previous purchases of URI. |
| PHM - PulteGroup Inc | BUY | 2,408 @ USD 135.09 | USD 325,297 | The ETF bought 2408 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 111.968. This is 20.7% higher than average price of previous purchases of PHM. |
| SPG - Simon Property Group Inc | BUY | 1,554 @ USD 199.6 | USD 310,178 | The ETF bought 1554 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 176.038. This is 13.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,554 @ USD 199.6 | USD 310,178 | The ETF bought 1554 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 176.038. This is 13.4% higher than average price of previous purchases of SPG. |
| LEN - Lennar Corporation | BUY | 2,716 @ USD 114.02 | USD 309,678 | The ETF bought 2716 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 121.528. This is -6.2% lower than average price of previous purchases of LEN. |
| ELV - Elevance Health Inc | BUY | 854 @ USD 338.98 | USD 289,489 | The ETF bought 854 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 386.118. This is -12.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 854 @ USD 338.98 | USD 289,489 | The ETF bought 854 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 386.118. This is -12.2% lower than average price of previous purchases of ELV. |
| CSX - CSX Corporation | BUY | 7,000 @ USD 40.61 | USD 284,270 | The ETF bought 7000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 34.9219. This is 16.3% higher than average price of previous purchases of CSX. |
| VLO - Valero Energy Corporation | BUY | 1,400 @ USD 202.68 | USD 283,752 | The ETF bought 1400 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 146.483. This is 38.4% higher than average price of previous purchases of VLO. |
| USB - U.S. Bancorp | BUY | 4,564 @ USD 60.69 | USD 276,989 | The ETF bought 4564 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 47.769. This is 27.0% higher than average price of previous purchases of USB. |
| TGT - Target Corporation | BUY | 2,352 @ USD 115.55 | USD 271,774 | The ETF bought 2352 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 89.9722. This is 28.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,352 @ USD 115.55 | USD 271,774 | The ETF bought 2352 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 89.9722. This is 28.4% higher than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,338 @ USD 113.7 | USD 265,831 | The ETF bought 2338 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 108.15. This is 5.1% higher than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 4,704 @ USD 55.81 | USD 262,530 | The ETF bought 4704 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 45.2115. This is 23.4% higher than average price of previous purchases of TFC. |
| FSLR - First Solar Inc | BUY | 1,160 @ USD 218.73 | USD 253,727 | The ETF bought 1160 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 185.23. This is 18.1% higher than average price of previous purchases of FSLR. |
| DELL - Dell Technologies Inc | BUY | 2,086 @ USD 121.05 | USD 252,510 | The ETF bought 2086 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 118.093. This is 2.5% higher than average price of previous purchases of DELL. |
| ON - ON Semiconductor Corporation | BUY | 3,866 @ USD 65.2 | USD 252,063 | The ETF bought 3866 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 49.7539. This is 31.0% higher than average price of previous purchases of ON. |
| ZM - Zoom Video Communications Inc | BUY | 2,720 @ USD 92.2 | USD 250,784 | The ETF bought 2720 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 83.3737. This is 10.6% higher than average price of previous purchases of ZM. |
| PNC - PNC Financial Services Group Inc | BUY | 1,022 @ USD 242.48 | USD 247,815 | The ETF bought 1022 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 195.458. This is 24.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,022 @ USD 242.48 | USD 247,815 | The ETF bought 1022 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 195.458. This is 24.1% higher than average price of previous purchases of PNC. |
| EXPE - Expedia Group Inc. | BUY | 1,036 @ USD 236.85 | USD 245,377 | The ETF bought 1036 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 204.82. This is 15.6% higher than average price of previous purchases of EXPE. |
| PCG - PG&E Corporation | BUY | 14,866 @ USD 16.4 | USD 243,802 | The ETF bought 14866 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.3868. This is 0.1% higher than average price of previous purchases of PCG. |
| TSN - Tyson Foods Inc | BUY | 3,318 @ USD 65.26 | USD 216,533 | The ETF bought 3318 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 59.8297. This is 9.1% higher than average price of previous purchases of TSN. |
| HPQ - HP Inc | BUY | 10,936 @ USD 19.65 | USD 214,892 | The ETF bought 10936 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.9866. This is -27.2% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 826 @ USD 258.25 | USD 213,315 | The ETF bought 826 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 175.793. This is 46.9% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 2,576 @ USD 82.38 | USD 212,211 | The ETF bought 2576 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 64.0281. This is 28.7% higher than average price of previous purchases of APTV. |
| CCL - Carnival PLC | BUY | 6,076 @ USD 33.99 | USD 206,523 | The ETF bought 6076 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 26.181. This is 29.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,076 @ USD 33.99 | USD 206,523 | The ETF bought 6076 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 26.181. This is 29.8% higher than average price of previous purchases of CCL. |
| DVN - Devon Energy Corporation | BUY | 4,660 @ USD 43.81 | USD 204,155 | The ETF bought 4660 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 33.0927. This is 32.4% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 1,120 @ USD 166.93 | USD 186,962 | The ETF bought 1120 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 149.073. This is 12.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,120 @ USD 166.93 | USD 186,962 | The ETF bought 1120 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 149.073. This is 12.0% higher than average price of previous purchases of FANG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 756 @ USD 246.32 | USD 186,218 | The ETF bought 756 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 202.354. This is 21.7% higher than average price of previous purchases of WAB. |
| PRU - Prudential plc | BUY | 1,708 @ USD 102.8 | USD 175,582 | The ETF bought 1708 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 109.681. This is -6.3% lower than average price of previous purchases of PRU. |
| O - Realty Income Corporation | BUY | 2,730 @ USD 63.23 | USD 172,618 | The ETF bought 2730 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.5122. This is 9.9% higher than average price of previous purchases of O. |
| CTRA - Coterra Energy Inc | BUY | 5,418 @ USD 30.66 | USD 166,116 | The ETF bought 5418 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 26.1009. This is 17.5% higher than average price of previous purchases of CTRA. |
| D - Dominion Energy Inc | BUY | 2,646 @ USD 62.33 | USD 164,925 | The ETF bought 2646 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 57.3094. This is 8.8% higher than average price of previous purchases of D. |
| NUE - Nucor Corp | BUY | 854 @ USD 192.84 | USD 164,685 | The ETF bought 854 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 144.024. This is 33.9% higher than average price of previous purchases of NUE. |
| NTAP - NetApp Inc | BUY | 1,582 @ USD 103.34 | USD 163,484 | The ETF bought 1582 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 105.552. This is -2.1% lower than average price of previous purchases of NTAP. |
| DAL - Dalata Hotel Group plc | BUY | 2,072 @ USD 75.35 | USD 156,125 | The ETF bought 2072 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 59.3068. This is 27.1% higher than average price of previous purchases of DAL. |
| MET - MetLife Inc | BUY | 1,960 @ USD 76.38 | USD 149,705 | The ETF bought 1960 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 79.5116. This is -3.9% lower than average price of previous purchases of MET. |
| TXT - Textron Inc | BUY | 1,554 @ USD 95.44 | USD 148,314 | The ETF bought 1554 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 80.9664. This is 17.9% higher than average price of previous purchases of TXT. |
| BIIB - Biogen Inc | BUY | 730 @ USD 201.18 | USD 146,861 | The ETF bought 730 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 169.372. This is 18.8% higher than average price of previous purchases of BIIB. |
| AIG - American International Group Inc | BUY | 1,790 @ USD 76.72 | USD 137,329 | The ETF bought 1790 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 78.4644. This is -2.2% lower than average price of previous purchases of AIG. |
| EIX - Edison International | BUY | 2,142 @ USD 64.01 | USD 137,109 | The ETF bought 2142 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 58.3959. This is 9.6% higher than average price of previous purchases of EIX. |
| TDY - Teledyne Technologies Incorporated | BUY | 210 @ USD 647.56 | USD 135,988 | The ETF bought 210 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 515.253. This is 25.7% higher than average price of previous purchases of TDY. |
| TWLO - Twilio Inc | BUY | 1,148 @ USD 115.02 | USD 132,043 | The ETF bought 1148 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 117.61. This is -2.2% lower than average price of previous purchases of TWLO. |
| EXC - Exelon Corporation | BUY | 2,884 @ USD 44.33 | USD 127,848 | The ETF bought 2884 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 45.3284. This is -2.2% lower than average price of previous purchases of EXC. |
| FFIV - F5 Networks Inc | BUY | 462 @ USD 276.57 | USD 127,775 | The ETF bought 462 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 274.539. This is 0.7% higher than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 5,138 @ USD 24.25 | USD 124,597 | The ETF bought 5138 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.5326. This is -11.9% lower than average price of previous purchases of GEN. |
| SNA - Snap-On Inc | BUY | 322 @ USD 369.34 | USD 118,927 | The ETF bought 322 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 338.234. This is 9.2% higher than average price of previous purchases of SNA. |
| WPC - W P Carey Inc | BUY | 1,638 @ USD 71.21 | USD 116,642 | The ETF bought 1638 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 66.794. This is 6.6% higher than average price of previous purchases of WPC. |
| MTB - M&T Bank Corporation | BUY | 490 @ USD 238.01 | USD 116,625 | The ETF bought 490 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 192.796. This is 23.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 490 @ USD 238.01 | USD 116,625 | The ETF bought 490 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 192.796. This is 23.5% higher than average price of previous purchases of MTB. |
| BBY - Balfour Beatty plc | BUY | 1,652 @ USD 70.41 | USD 116,317 | The ETF bought 1652 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 74.2702. This is -5.2% lower than average price of previous purchases of BBY. |
| LDOS - Leidos Holdings Inc | BUY | 602 @ USD 192.99 | USD 116,180 | The ETF bought 602 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 171.154. This is 12.8% higher than average price of previous purchases of LDOS. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,680 @ USD 68.12 | USD 114,442 | The ETF bought 1680 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 48.2295. This is 41.2% higher than average price of previous purchases of CFG. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,470 @ USD 77.39 | USD 113,763 | The ETF bought 1470 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 84.0498. This is -7.9% lower than average price of previous purchases of SSNC. |
| STT - State Street Corp | BUY | 854 @ USD 132.35 | USD 113,027 | The ETF bought 854 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 105.91. This is 25.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 854 @ USD 132.35 | USD 113,027 | The ETF bought 854 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 105.91. This is 25.0% higher than average price of previous purchases of STT. |
| CHTR - Charter Communications Inc | BUY | 476 @ USD 231.14 | USD 110,023 | The ETF bought 476 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 205.159. This is 12.7% higher than average price of previous purchases of CHTR. |
| DLTR - Dollar Tree Inc | BUY | 868 @ USD 123.83 | USD 107,484 | The ETF bought 868 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 107.347. This is 15.4% higher than average price of previous purchases of DLTR. |
| ROP - Roper Technologies Inc | BUY | 294 @ USD 362.42 | USD 106,551 | The ETF bought 294 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 419.376. This is -13.6% lower than average price of previous purchases of ROP. |
| BLDR - Builders FirstSource Inc | BUY | 854 @ USD 124.42 | USD 106,255 | The ETF bought 854 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 117.366. This is 6.0% higher than average price of previous purchases of BLDR. |
| BDX - Becton Dickinson and Company | BUY | 504 @ USD 210.02 | USD 105,850 | The ETF bought 504 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 199.525. This is 5.3% higher than average price of previous purchases of BDX. |
| SJM - JM Smucker Company | BUY | 964 @ USD 109.51 | USD 105,568 | The ETF bought 964 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 107.835. This is 1.6% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 964 @ USD 109.51 | USD 105,568 | The ETF bought 964 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 107.835. This is 1.6% higher than average price of previous purchases of SJM. |
| CNC - Concurrent Technologies Plc | BUY | 2,744 @ USD 38.46 | USD 105,534 | The ETF bought 2744 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 55.9698. This is -31.3% lower than average price of previous purchases of CNC. |
| RPRX - Royalty Pharma Plc | BUY | 2,352 @ USD 44.65 | USD 105,017 | The ETF bought 2352 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 33.3742. This is 33.8% higher than average price of previous purchases of RPRX. |
| FTV - Foresight VCT PLC | BUY | 1,694 @ USD 60.12 | USD 101,843 | The ETF bought 1694 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 53.2813. This is 12.8% higher than average price of previous purchases of FTV. |
| OXY - Occidental Petroleum Corporation | BUY | 2,142 @ USD 46.31 | USD 99,196 | The ETF bought 2142 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.2704. This is 9.6% higher than average price of previous purchases of OXY. |
| HAL - HAL Trust | BUY | 2,758 @ USD 34.98 | USD 96,475 | The ETF bought 2758 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 28.3772. This is 23.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,758 @ USD 34.98 | USD 96,475 | The ETF bought 2758 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 28.3772. This is 23.3% higher than average price of previous purchases of HAL. |
| VICI - VICI Properties Inc | BUY | 3,304 @ USD 28.76 | USD 95,023 | The ETF bought 3304 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 29.2127. This is -1.5% lower than average price of previous purchases of VICI. |
| FISV - | BUY | 1,582 @ USD 60 | USD 94,920 | The ETF bought 1582 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 66.4072. This is -9.6% lower than average price of previous purchases of FISV. |
| UAL - United Airlines Holdings Inc | BUY | 812 @ USD 115.91 | USD 94,119 | The ETF bought 812 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 98.7247. This is 17.4% higher than average price of previous purchases of UAL. |
| FITB - Fifth Third Bancorp | BUY | 1,708 @ USD 55.08 | USD 94,077 | The ETF bought 1708 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 42.9817. This is 28.1% higher than average price of previous purchases of FITB. |
| HIG - Hartford Financial Services Group | BUY | 644 @ USD 142.56 | USD 91,809 | The ETF bought 644 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 125.948. This is 13.2% higher than average price of previous purchases of HIG. |
| ES - Eversource Energy | BUY | 1,358 @ USD 67.36 | USD 91,475 | The ETF bought 1358 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 65.0857. This is 3.5% higher than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 1,190 @ USD 75.16 | USD 89,440 | The ETF bought 1190 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 65.5791. This is 14.6% higher than average price of previous purchases of SYF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,606 @ USD 19.27 | USD 88,758 | The ETF bought 4606 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.2726. This is 18.4% higher than average price of previous purchases of HBAN. |
| GPN - Global Payments Inc | BUY | 1,204 @ USD 72.86 | USD 87,723 | The ETF bought 1204 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 88.3289. This is -17.5% lower than average price of previous purchases of GPN. |
| CNH - CNH Industrial N.V. | BUY | 7,056 @ USD 12.36 | USD 87,212 | The ETF bought 7056 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.0193. This is 12.2% higher than average price of previous purchases of CNH. |
| RF - Regions Financial Corporation | BUY | 2,744 @ USD 30.93 | USD 84,872 | The ETF bought 2744 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 24.4519. This is 26.5% higher than average price of previous purchases of RF. |
| FLEX - Flex Ltd | BUY | 1,316 @ USD 63.98 | USD 84,198 | The ETF bought 1316 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.8847. This is 1.7% higher than average price of previous purchases of FLEX. |
| ED - Consolidated Edison Inc | BUY | 770 @ USD 107.34 | USD 82,652 | The ETF bought 770 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 101.032. This is 6.2% higher than average price of previous purchases of ED. |
| UTHR - United Therapeutics Corporation | BUY | 168 @ USD 485.36 | USD 81,540 | The ETF bought 168 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 382.172. This is 27.0% higher than average price of previous purchases of UTHR. |
| STLD - Steel Dynamics Inc | BUY | 392 @ USD 202.39 | USD 79,337 | The ETF bought 392 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 141.388. This is 43.1% higher than average price of previous purchases of STLD. |
| FOXA - Fox Corp Class A | BUY | 1,176 @ USD 64.78 | USD 76,181 | The ETF bought 1176 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 57.927. This is 11.8% higher than average price of previous purchases of FOXA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 966 @ USD 76.75 | USD 74,141 | The ETF bought 966 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.75 compared to the previous average buy price of 69.6254. This is 10.2% higher than average price of previous purchases of EVRG. |
| SW - Smurfit WestRock plc | BUY | 1,610 @ USD 44.14 | USD 71,065 | The ETF bought 1610 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 49.2977. This is -10.5% lower than average price of previous purchases of SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 252 @ USD 277.2 | USD 69,854 | The ETF bought 252 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 249.945. This is 10.9% higher than average price of previous purchases of LH. |
| ACGL - Arch Capital Group Ltd | BUY | 686 @ USD 100.95 | USD 69,252 | The ETF bought 686 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 93.9968. This is 7.4% higher than average price of previous purchases of ACGL. |
| EG - Everest Group Ltd | BUY | 210 @ USD 328.39 | USD 68,962 | The ETF bought 210 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 348.146. This is -5.7% lower than average price of previous purchases of EG. |
| KEY - KeyCorp | BUY | 2,898 @ USD 23.21 | USD 67,263 | The ETF bought 2898 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 18.0796. This is 28.4% higher than average price of previous purchases of KEY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 294 @ USD 227.91 | USD 67,006 | The ETF bought 294 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 173.616. This is 31.3% higher than average price of previous purchases of JBHT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 490 @ USD 132.13 | USD 64,744 | The ETF bought 490 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 151.57. This is -12.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 490 @ USD 132.13 | USD 64,744 | The ETF bought 490 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 151.57. This is -12.8% lower than average price of previous purchases of MAA. |
| UHS - Universal Health Services Inc | BUY | 294 @ USD 218.56 | USD 64,257 | The ETF bought 294 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.56 compared to the previous average buy price of 195.963. This is 11.5% higher than average price of previous purchases of UHS. |
| PFG - Principal Financial Group Inc | BUY | 630 @ USD 97.34 | USD 61,324 | The ETF bought 630 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 85.0667. This is 14.4% higher than average price of previous purchases of PFG. |
| FCNCA - First Citizens BancShares Inc | BUY | 28 @ USD 2160.99 | USD 60,508 | The ETF bought 28 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 2025.2. This is 6.7% higher than average price of previous purchases of FCNCA. |
| NLY - Annaly Capital Management Inc | BUY | 2,632 @ USD 22.85 | USD 60,141 | The ETF bought 2632 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.1683. This is 7.9% higher than average price of previous purchases of NLY. |
| LYB - LyondellBasell Industries NV | BUY | 1,078 @ USD 55.1 | USD 59,398 | The ETF bought 1078 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 69.6412. This is -20.9% lower than average price of previous purchases of LYB. |
| L - Loews Corp | BUY | 532 @ USD 111.27 | USD 59,196 | The ETF bought 532 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 92.443. This is 20.4% higher than average price of previous purchases of L. |
| OMC - Omnicom Group Inc | BUY | 784 @ USD 69.87 | USD 54,778 | The ETF bought 784 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 75.6875. This is -7.7% lower than average price of previous purchases of OMC. |
| HUM - Hummingbird Resources PLC | BUY | 280 @ USD 193.94 | USD 54,303 | The ETF bought 280 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 236.066. This is -17.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 280 @ USD 193.94 | USD 54,303 | The ETF bought 280 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 236.066. This is -17.8% lower than average price of previous purchases of HUM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 574 @ USD 89.91 | USD 51,608 | The ETF bought 574 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 92.4735. This is -2.8% lower than average price of previous purchases of ZBH. |
| FOX - Fox Corp Class B | BUY | 840 @ USD 58.35 | USD 49,014 | The ETF bought 840 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 54.5931. This is 6.9% higher than average price of previous purchases of FOX. |
| IP - International Paper | BUY | 1,008 @ USD 46.58 | USD 46,953 | The ETF bought 1008 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 42.7388. This is 9.0% higher than average price of previous purchases of IP. |
| SMCI - Super Micro Computer Inc | BUY | 1,330 @ USD 34.38 | USD 45,725 | The ETF bought 1330 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 31.4271. This is 9.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,330 @ USD 34.38 | USD 45,725 | The ETF bought 1330 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 31.4271. This is 9.4% higher than average price of previous purchases of SMCI. |
| GLPI - Gaming & Leisure Properties | BUY | 1,008 @ USD 45.32 | USD 45,683 | The ETF bought 1008 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 44.2959. This is 2.3% higher than average price of previous purchases of GLPI. |
| CF - CF Industries Holdings Inc | BUY | 490 @ USD 92.64 | USD 45,394 | The ETF bought 490 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 83.5343. This is 10.9% higher than average price of previous purchases of CF. |
| DECK - Deckers Outdoor Corporation | BUY | 392 @ USD 115.45 | USD 45,256 | The ETF bought 392 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 102.79. This is 12.3% higher than average price of previous purchases of DECK. |
| OKTA - Okta Inc | BUY | 462 @ USD 86.74 | USD 40,074 | The ETF bought 462 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 88.679. This is -2.2% lower than average price of previous purchases of OKTA. |
| SOLV - Solventum Corp. | BUY | 476 @ USD 78.12 | USD 37,185 | The ETF bought 476 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 75.2695. This is 3.8% higher than average price of previous purchases of SOLV. |
| AMCR - Amcor PLC | BUY | 770 @ USD 48.17 | USD 37,091 | The ETF bought 770 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 11.6403. This is 313.8% higher than average price of previous purchases of AMCR. |
| ZBRA - Zebra Technologies Corporation | BUY | 140 @ USD 251.4 | USD 35,196 | The ETF bought 140 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 249.842. This is 0.6% higher than average price of previous purchases of ZBRA. |
| BAX - Baxter International Inc | BUY | 1,610 @ USD 21.73 | USD 34,985 | The ETF bought 1610 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 19.5698. This is 11.0% higher than average price of previous purchases of BAX. |
| FNF - Fidelity National Financial Inc | BUY | 560 @ USD 57.61 | USD 32,262 | The ETF bought 560 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 58.1492. This is -0.9% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 672 @ USD 46.73 | USD 31,403 | The ETF bought 672 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 52.4623. This is -10.9% lower than average price of previous purchases of DD. |
| BAH - Booz Allen Hamilton Holding | BUY | 350 @ USD 89.01 | USD 31,154 | The ETF bought 350 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.01 compared to the previous average buy price of 90.6519. This is -1.8% lower than average price of previous purchases of BAH. |
| IFF - International Flavors & Fragrances Inc | BUY | 392 @ USD 74.82 | USD 29,329 | The ETF bought 392 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 69.1975. This is 8.1% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 952 @ USD 24.93 | USD 23,733 | The ETF bought 952 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 24.2321. This is 2.9% higher than average price of previous purchases of HRL. |
| MSTR - MicroStrategy Incorporated | BUY | 126 @ USD 134.93 | USD 17,001 | The ETF bought 126 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 164.56. This is -18.0% lower than average price of previous purchases of MSTR. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |