| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 2,333 @ USD 212.94 | USD 496,789 | The ETF bought 2333 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 189.444. This is 12.4% higher than average price of previous purchases of AVGO. |
| JPM - JPMorgan Chase & Co | BUY | 1,681 @ USD 258.79 | USD 435,026 | The ETF bought 1681 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 258.79 compared to the previous average buy price of 246.272. This is 5.1% higher than average price of previous purchases of JPM. |
| AAPL - Apple Inc | BUY | 1,796 @ USD 240.36 | USD 431,687 | The ETF bought 1796 new shares of AAPL (Apple Inc). The shares were bought for an average price of 240.36 compared to the previous average buy price of 228.693. This is 5.1% higher than average price of previous purchases of AAPL. |
| WMT - Walmart Inc | BUY | 4,201 @ USD 96.2 | USD 404,136 | The ETF bought 4201 new shares of WMT (Walmart Inc). The shares were bought for an average price of 96.2 compared to the previous average buy price of 88.8604. This is 8.3% higher than average price of previous purchases of WMT. |
| NVDA - NVIDIA Corporation | BUY | 2,766 @ USD 131.28 | USD 363,120 | The ETF bought 2766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 143.871. This is -8.8% lower than average price of previous purchases of NVDA. |
| COST - Costain Group PLC | BUY | 298 @ USD 1031.97 | USD 307,527 | The ETF bought 298 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1031.97 compared to the previous average buy price of 954.101. This is 8.2% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,267 @ USD 203.01 | USD 257,214 | The ETF bought 1267 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 203.01 compared to the previous average buy price of 179.374. This is 13.2% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 1,409 @ USD 172.47 | USD 243,010 | The ETF bought 1409 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 172.47 compared to the previous average buy price of 187.047. This is -7.8% lower than average price of previous purchases of ORCL. |
| PM - Philip Morris International Inc | BUY | 1,428 @ USD 154.74 | USD 220,969 | The ETF bought 1428 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.74 compared to the previous average buy price of 129.032. This is 19.9% higher than average price of previous purchases of PM. |
| PLTR - Palantir Technologies Inc | BUY | 1,897 @ USD 89.31 | USD 169,421 | The ETF bought 1897 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 89.3075. This is 0.0% higher than average price of previous purchases of PLTR. |
| ISRG - Intuitive Surgical Inc | BUY | 290 @ USD 580.93 | USD 168,470 | The ETF bought 290 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 580.93 compared to the previous average buy price of 543.628. This is 6.9% higher than average price of previous purchases of ISRG. |
| IBM - International Business Machines | BUY | 617 @ USD 255.84 | USD 157,853 | The ETF bought 617 new shares of IBM (International Business Machines). The shares were bought for an average price of 255.84 compared to the previous average buy price of 238.574. This is 7.2% higher than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 5,349 @ USD 26.57 | USD 142,123 | The ETF bought 5349 new shares of T (AT&T Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 23.8786. This is 11.3% higher than average price of previous purchases of T. |
| GS - Goldman Sachs Group Inc | BUY | 220 @ USD 617.77 | USD 135,909 | The ETF bought 220 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 617.77 compared to the previous average buy price of 600.047. This is 3.0% higher than average price of previous purchases of GS. |
| GE - GE Aerospace | BUY | 673 @ USD 201.61 | USD 135,684 | The ETF bought 673 new shares of GE (GE Aerospace). The shares were bought for an average price of 201.61 compared to the previous average buy price of 183.385. This is 9.9% higher than average price of previous purchases of GE. |
| FI - Fiserv, Inc. | BUY | 579 @ USD 229.71 | USD 133,002 | The ETF bought 579 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 229.71 compared to the previous average buy price of 220.221. This is 4.3% higher than average price of previous purchases of FI. |
| TMUS - T-Mobile US Inc | BUY | 485 @ USD 263.58 | USD 127,836 | The ETF bought 485 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 263.58 compared to the previous average buy price of 238.635. This is 10.5% higher than average price of previous purchases of TMUS. |
| GEV - GE Vernova LLC | BUY | 375 @ USD 335.24 | USD 125,715 | The ETF bought 375 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 335.24 compared to the previous average buy price of 384.809. This is -12.9% lower than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 5034.55 | USD 120,829 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5034.55 compared to the previous average buy price of 4964.69. This is 1.4% higher than average price of previous purchases of BKNG. |
| CEG - Challenger Energy Group PLC | BUY | 427 @ USD 270.14 | USD 115,350 | The ETF bought 427 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.14 compared to the previous average buy price of 255.793. This is 5.6% higher than average price of previous purchases of CEG. |
| BSX - Boston Scientific Corporation | BUY | 1,131 @ USD 101.56 | USD 114,864 | The ETF bought 1131 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.56 compared to the previous average buy price of 91.8943. This is 10.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,131 @ USD 101.56 | USD 114,864 | The ETF bought 1131 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.56 compared to the previous average buy price of 91.8943. This is 10.5% higher than average price of previous purchases of BSX. |
| MS - Morgan Stanley | BUY | 860 @ USD 131.05 | USD 112,703 | The ETF bought 860 new shares of MS (Morgan Stanley). The shares were bought for an average price of 131.05 compared to the previous average buy price of 136.219. This is -3.8% lower than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 375 @ USD 296.1 | USD 111,038 | The ETF bought 375 new shares of AXP (American Express Company). The shares were bought for an average price of 296.1 compared to the previous average buy price of 301.163. This is -1.7% lower than average price of previous purchases of AXP. |
| RTX - Raytheon Technologies Corp | BUY | 809 @ USD 127.31 | USD 102,994 | The ETF bought 809 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.31 compared to the previous average buy price of 122.284. This is 4.1% higher than average price of previous purchases of RTX. |
| PGR - Progressive Corp | BUY | 364 @ USD 273.43 | USD 99,529 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.43 compared to the previous average buy price of 255.789. This is 6.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 364 @ USD 273.43 | USD 99,529 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.43 compared to the previous average buy price of 255.789. This is 6.9% higher than average price of previous purchases of PGR. |
| BLK - BlackRock Inc | BUY | 100 @ USD 953.77 | USD 95,377 | The ETF bought 100 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 953.77 compared to the previous average buy price of 1018.2. This is -6.3% lower than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 287 @ USD 331 | USD 94,997 | The ETF bought 287 new shares of APP (Applovin Corp). The shares were bought for an average price of 331 compared to the previous average buy price of 321.739. This is 2.9% higher than average price of previous purchases of APP. |
| KKR - KKR & Co LP | BUY | 708 @ USD 132.68 | USD 93,937 | The ETF bought 708 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.68 compared to the previous average buy price of 157.999. This is -16.0% lower than average price of previous purchases of KKR. |
| WELL - HANACTWELLETFP | BUY | 562 @ USD 150.65 | USD 84,665 | The ETF bought 562 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 150.65 compared to the previous average buy price of 136.596. This is 10.3% higher than average price of previous purchases of WELL. |
| BX - Blackstone Group Inc | BUY | 509 @ USD 159.46 | USD 81,165 | The ETF bought 509 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 159.46 compared to the previous average buy price of 180.19. This is -11.5% lower than average price of previous purchases of BX. |
| ANET - Arista Networks | BUY | 761 @ USD 96.38 | USD 73,345 | The ETF bought 761 new shares of ANET (Arista Networks). The shares were bought for an average price of 96.38 compared to the previous average buy price of 159.476. This is -39.6% lower than average price of previous purchases of ANET. |
| VST - Vistra Energy Corp | BUY | 465 @ USD 148.19 | USD 68,908 | The ETF bought 465 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 148.19 compared to the previous average buy price of 154.072. This is -3.8% lower than average price of previous purchases of VST. |
| MSTR - MicroStrategy Incorporated | BUY | 246 @ USD 263.27 | USD 64,764 | The ETF bought 246 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 263.27 compared to the previous average buy price of 357.608. This is -26.4% lower than average price of previous purchases of MSTR. |
| HWM - Howmet Aerospace Inc | BUY | 489 @ USD 131.98 | USD 64,538 | The ETF bought 489 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 131.98 compared to the previous average buy price of 116.919. This is 12.9% higher than average price of previous purchases of HWM. |
| MSI - MS INTERNATIONAL plc | BUY | 151 @ USD 426.27 | USD 64,367 | The ETF bought 151 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 426.27 compared to the previous average buy price of 485.544. This is -12.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 151 @ USD 426.27 | USD 64,367 | The ETF bought 151 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 426.27 compared to the previous average buy price of 485.544. This is -12.2% lower than average price of previous purchases of MSI. |
| SO - Southern Company | BUY | 722 @ USD 88.75 | USD 64,078 | The ETF bought 722 new shares of SO (Southern Company). The shares were bought for an average price of 88.75 compared to the previous average buy price of 87.0128. This is 2.0% higher than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 368 @ USD 171.17 | USD 62,991 | The ETF bought 368 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.17 compared to the previous average buy price of 159.787. This is 7.1% higher than average price of previous purchases of ICE. |
| TT - Trane Technologies plc | BUY | 174 @ USD 350.71 | USD 61,024 | The ETF bought 174 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 350.71 compared to the previous average buy price of 402.619. This is -12.9% lower than average price of previous purchases of TT. |
| MO - Altria Group | BUY | 1,112 @ USD 54.85 | USD 60,993 | The ETF bought 1112 new shares of MO (Altria Group). The shares were bought for an average price of 54.85 compared to the previous average buy price of 54.1979. This is 1.2% higher than average price of previous purchases of MO. |
| MMM - 3M Company | BUY | 410 @ USD 147.43 | USD 60,446 | The ETF bought 410 new shares of MMM (3M Company). The shares were bought for an average price of 147.43 compared to the previous average buy price of 133.144. This is 10.7% higher than average price of previous purchases of MMM. |
| CTAS - Cintas Corporation | BUY | 289 @ USD 204.31 | USD 59,046 | The ETF bought 289 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 204.31 compared to the previous average buy price of 216.25. This is -5.5% lower than average price of previous purchases of CTAS. |
| BK - Bank of New York Mellon | BUY | 677 @ USD 86.34 | USD 58,452 | The ETF bought 677 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.34 compared to the previous average buy price of 81.015. This is 6.6% higher than average price of previous purchases of BK. |
| WMB - The Williams Companies Inc | BUY | 1,004 @ USD 56.9 | USD 57,128 | The ETF bought 1004 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.9 compared to the previous average buy price of 57.3608. This is -0.8% lower than average price of previous purchases of WMB. |
| PH - Parker-Hannifin Corporation | BUY | 86 @ USD 660.59 | USD 56,811 | The ETF bought 86 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 660.59 compared to the previous average buy price of 687.578. This is -3.9% lower than average price of previous purchases of PH. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 1869.97 | USD 52,359 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1869.97 compared to the previous average buy price of 2271.4. This is -17.7% lower than average price of previous purchases of FICO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 204 @ USD 244.11 | USD 49,798 | The ETF bought 204 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 244.11 compared to the previous average buy price of 239.372. This is 2.0% higher than average price of previous purchases of RCL. |
| APH - Alliance Pharma plc | BUY | 717 @ USD 66.23 | USD 47,487 | The ETF bought 717 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 66.23 compared to the previous average buy price of 72.345. This is -8.5% lower than average price of previous purchases of APH. |
| DUK - Duke Energy Corporation | BUY | 407 @ USD 116.31 | USD 47,338 | The ETF bought 407 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.31 compared to the previous average buy price of 112.443. This is 3.4% higher than average price of previous purchases of DUK. |
| MCO - Moodys Corporation | BUY | 94 @ USD 498.34 | USD 46,844 | The ETF bought 94 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 498.34 compared to the previous average buy price of 478.05. This is 4.2% higher than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 248 @ USD 187.02 | USD 46,381 | The ETF bought 248 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 187.02 compared to the previous average buy price of 204.554. This is -8.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 248 @ USD 187.02 | USD 46,381 | The ETF bought 248 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 187.02 compared to the previous average buy price of 204.554. This is -8.6% lower than average price of previous purchases of PNC. |
| APO - Apollo Global Management LLC Class A | BUY | 301 @ USD 147.65 | USD 44,443 | The ETF bought 301 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.65 compared to the previous average buy price of 170.577. This is -13.4% lower than average price of previous purchases of APO. |
| CBRE - CBRE Group Inc Class A | BUY | 314 @ USD 140.68 | USD 44,174 | The ETF bought 314 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 140.68 compared to the previous average buy price of 138.144. This is 1.8% higher than average price of previous purchases of CBRE. |
| TRGP - Targa Resources Inc | BUY | 218 @ USD 198.57 | USD 43,288 | The ETF bought 218 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 198.57 compared to the previous average buy price of 195.067. This is 1.8% higher than average price of previous purchases of TRGP. |
| KMI - Kinder Morgan Inc | BUY | 1,612 @ USD 26.17 | USD 42,186 | The ETF bought 1612 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 27.6552. This is -5.4% lower than average price of previous purchases of KMI. |
| TDG - Transdigm Group Incorporated | BUY | 31 @ USD 1332.8 | USD 41,317 | The ETF bought 31 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1332.8 compared to the previous average buy price of 1306.3. This is 2.0% higher than average price of previous purchases of TDG. |
| ETR - Entergy Corporation | BUY | 477 @ USD 86.15 | USD 41,094 | The ETF bought 477 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 86.15 compared to the previous average buy price of 92.8081. This is -7.2% lower than average price of previous purchases of ETR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 149 @ USD 259.96 | USD 38,734 | The ETF bought 149 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 259.863. This is 0.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 149 @ USD 259.96 | USD 38,734 | The ETF bought 149 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.96 compared to the previous average buy price of 259.863. This is 0.0% higher than average price of previous purchases of HLT. |
| GRMN - Garmin Ltd | BUY | 160 @ USD 226.92 | USD 36,307 | The ETF bought 160 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 226.92 compared to the previous average buy price of 213.446. This is 6.3% higher than average price of previous purchases of GRMN. |
| GLW - Corning Incorporated | BUY | 723 @ USD 50.01 | USD 36,157 | The ETF bought 723 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.01 compared to the previous average buy price of 49.0233. This is 2.0% higher than average price of previous purchases of GLW. |
| CVNA - Carvana Co | BUY | 152 @ USD 232.63 | USD 35,360 | The ETF bought 152 new shares of CVNA (Carvana Co). The shares were bought for an average price of 232.63 compared to the previous average buy price of 250.734. This is -7.2% lower than average price of previous purchases of CVNA. |
| TRV - The Travelers Companies Inc | BUY | 138 @ USD 248.85 | USD 34,341 | The ETF bought 138 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 248.85 compared to the previous average buy price of 246.979. This is 0.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 138 @ USD 248.85 | USD 34,341 | The ETF bought 138 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 248.85 compared to the previous average buy price of 246.979. This is 0.8% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 323 @ USD 105.81 | USD 34,177 | The ETF bought 323 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.81 compared to the previous average buy price of 109.319. This is -3.2% lower than average price of previous purchases of AFL. |
| IRM - Iron Mountain Incorporated | BUY | 359 @ USD 93.08 | USD 33,416 | The ETF bought 359 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.08 compared to the previous average buy price of 117.558. This is -20.8% lower than average price of previous purchases of IRM. |
| AMP - Ameriprise Financial Inc | BUY | 62 @ USD 525.27 | USD 32,567 | The ETF bought 62 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 525.27 compared to the previous average buy price of 554.621. This is -5.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 62 @ USD 525.27 | USD 32,567 | The ETF bought 62 new shares of AMP (AMP Limited). The shares were bought for an average price of 525.27 compared to the previous average buy price of 554.621. This is -5.3% lower than average price of previous purchases of AMP. |
| PEG - Petards Group plc | BUY | 391 @ USD 82.93 | USD 32,426 | The ETF bought 391 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.93 compared to the previous average buy price of 87.5094. This is -5.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 391 @ USD 82.93 | USD 32,426 | The ETF bought 391 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.93 compared to the previous average buy price of 87.5094. This is -5.2% lower than average price of previous purchases of PEG. |
| HCA - HCA Holdings Inc | BUY | 97 @ USD 319.91 | USD 31,031 | The ETF bought 97 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.91 compared to the previous average buy price of 339.87. This is -5.9% lower than average price of previous purchases of HCA. |
| TPL - Texas Pacific Land Trust | BUY | 22 @ USD 1351.47 | USD 29,732 | The ETF bought 22 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1351.47 compared to the previous average buy price of 1432.83. This is -5.7% lower than average price of previous purchases of TPL. |
| AXON - Axon Enterprise Inc. | BUY | 49 @ USD 572.4 | USD 28,048 | The ETF bought 49 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.4 compared to the previous average buy price of 649.831. This is -11.9% lower than average price of previous purchases of AXON. |
| GM - General Motors Company | BUY | 571 @ USD 48.46 | USD 27,671 | The ETF bought 571 new shares of GM (General Motors Company). The shares were bought for an average price of 48.46 compared to the previous average buy price of 56.4517. This is -14.2% lower than average price of previous purchases of GM. |
| URI - United Rentals Inc | BUY | 43 @ USD 642.97 | USD 27,648 | The ETF bought 43 new shares of URI (United Rentals Inc). The shares were bought for an average price of 642.97 compared to the previous average buy price of 795.779. This is -19.2% lower than average price of previous purchases of URI. |
| FIS - Fidelity National Information Services Inc | BUY | 397 @ USD 68.91 | USD 27,357 | The ETF bought 397 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 68.91 compared to the previous average buy price of 78.1461. This is -11.8% lower than average price of previous purchases of FIS. |
| CARR - Carr's Group plc | BUY | 399 @ USD 66.1 | USD 26,374 | The ETF bought 399 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.1 compared to the previous average buy price of 73.7133. This is -10.3% lower than average price of previous purchases of CARR. |
| GDDY - Godaddy Inc | BUY | 148 @ USD 176.96 | USD 26,190 | The ETF bought 148 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.96 compared to the previous average buy price of 192.058. This is -7.9% lower than average price of previous purchases of GDDY. |
| VTR - Ventas Inc | BUY | 366 @ USD 68.28 | USD 24,990 | The ETF bought 366 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.28 compared to the previous average buy price of 63.573. This is 7.4% higher than average price of previous purchases of VTR. |
| PWR - Quanta Services Inc | BUY | 92 @ USD 268.81 | USD 24,731 | The ETF bought 92 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 268.81 compared to the previous average buy price of 335.542. This is -19.9% lower than average price of previous purchases of PWR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 95 @ USD 243.86 | USD 23,167 | The ETF bought 95 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 243.86 compared to the previous average buy price of 265.432. This is -8.1% lower than average price of previous purchases of ALNY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 126 @ USD 183 | USD 23,058 | The ETF bought 126 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 183 compared to the previous average buy price of 199.662. This is -8.3% lower than average price of previous purchases of WAB. |
| NDAQ - Nasdaq Inc | BUY | 286 @ USD 80.04 | USD 22,891 | The ETF bought 286 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 79.701. This is 0.4% higher than average price of previous purchases of NDAQ. |
| MTB - M&T Bank Corporation | BUY | 120 @ USD 189.7 | USD 22,764 | The ETF bought 120 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 189.7 compared to the previous average buy price of 201.861. This is -6.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 120 @ USD 189.7 | USD 22,764 | The ETF bought 120 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 189.7 compared to the previous average buy price of 201.861. This is -6.0% lower than average price of previous purchases of MTB. |
| K - Kellanova | BUY | 264 @ USD 82.62 | USD 21,812 | The ETF bought 264 new shares of K (Kellanova). The shares were bought for an average price of 82.62 compared to the previous average buy price of 81.0877. This is 1.9% higher than average price of previous purchases of K. |
| HIG - Hartford Financial Services Group | BUY | 182 @ USD 115.58 | USD 21,036 | The ETF bought 182 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 115.58 compared to the previous average buy price of 116.241. This is -0.6% lower than average price of previous purchases of HIG. |
| BRO - Brown & Brown Inc | BUY | 174 @ USD 114.79 | USD 19,973 | The ETF bought 174 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 110.04. This is 4.3% higher than average price of previous purchases of BRO. |
| ARES - Ares Management LP | BUY | 117 @ USD 168.97 | USD 19,769 | The ETF bought 117 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.97 compared to the previous average buy price of 188.94. This is -10.6% lower than average price of previous purchases of ARES. |
| NRG - NRG Energy Inc. | BUY | 168 @ USD 113.33 | USD 19,039 | The ETF bought 168 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 113.33 compared to the previous average buy price of 96.2955. This is 17.7% higher than average price of previous purchases of NRG. |
| EXR - Engage XR Holdings PLC | BUY | 123 @ USD 153.91 | USD 18,931 | The ETF bought 123 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 153.91 compared to the previous average buy price of 161.602. This is -4.8% lower than average price of previous purchases of EXR. |
| DHI - DR Horton Inc | BUY | 147 @ USD 128.54 | USD 18,895 | The ETF bought 147 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 158.293. This is -18.8% lower than average price of previous purchases of DHI. |
| HOOD - Robinhood Markets Inc | BUY | 382 @ USD 48.85 | USD 18,661 | The ETF bought 382 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.85 compared to the previous average buy price of 51.8639. This is -5.8% lower than average price of previous purchases of HOOD. |
| FITB - Fifth Third Bancorp | BUY | 432 @ USD 42.83 | USD 18,503 | The ETF bought 432 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.83 compared to the previous average buy price of 47.2269. This is -9.3% lower than average price of previous purchases of FITB. |
| IP - International Paper | BUY | 325 @ USD 55.73 | USD 18,112 | The ETF bought 325 new shares of IP (International Paper). The shares were bought for an average price of 55.73 compared to the previous average buy price of 58.3441. This is -4.5% lower than average price of previous purchases of IP. |
| EME - Empyrean Energy Plc | BUY | 43 @ USD 420.88 | USD 18,098 | The ETF bought 43 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 420.88 compared to the previous average buy price of 508.04. This is -17.2% lower than average price of previous purchases of EME. |
| TYL - Tyler Technologies Inc | BUY | 28 @ USD 616.47 | USD 17,261 | The ETF bought 28 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 616.47 compared to the previous average buy price of 612.08. This is 0.7% higher than average price of previous purchases of TYL. |
| SYF - Synchrony Financial | BUY | 288 @ USD 59.73 | USD 17,202 | The ETF bought 288 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.73 compared to the previous average buy price of 65.9362. This is -9.4% lower than average price of previous purchases of SYF. |
| HPQ - HP Inc | BUY | 489 @ USD 33.83 | USD 16,543 | The ETF bought 489 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 36.2827. This is -6.8% lower than average price of previous purchases of HPQ. |
| RMD - ResMed Inc | BUY | 70 @ USD 234.61 | USD 16,423 | The ETF bought 70 new shares of RMD (ResMed Inc). The shares were bought for an average price of 234.61 compared to the previous average buy price of 245.034. This is -4.3% lower than average price of previous purchases of RMD. |
| AVB - AvalonBay Communities Inc | BUY | 74 @ USD 221.58 | USD 16,397 | The ETF bought 74 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 221.58 compared to the previous average buy price of 227.32. This is -2.5% lower than average price of previous purchases of AVB. |
| LDOS - Leidos Holdings Inc | BUY | 119 @ USD 129.59 | USD 15,421 | The ETF bought 119 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 129.59 compared to the previous average buy price of 167.727. This is -22.7% lower than average price of previous purchases of LDOS. |
| TRU - Trufin PLC | BUY | 160 @ USD 94.95 | USD 15,192 | The ETF bought 160 new shares of TRU (Trufin PLC). The shares were bought for an average price of 94.95 compared to the previous average buy price of 96.3995. This is -1.5% lower than average price of previous purchases of TRU. |
| FFIV - F5 Networks Inc | BUY | 49 @ USD 294.82 | USD 14,446 | The ETF bought 49 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 294.82 compared to the previous average buy price of 289.426. This is 1.9% higher than average price of previous purchases of FFIV. |
| NVR - NVR Inc | BUY | 2 @ USD 7209.67 | USD 14,419 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7209.67 compared to the previous average buy price of 9044.32. This is -20.3% lower than average price of previous purchases of NVR. |
| PKG - Packaging Corp of America | BUY | 67 @ USD 212.75 | USD 14,254 | The ETF bought 67 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 212.75 compared to the previous average buy price of 225.142. This is -5.5% lower than average price of previous purchases of PKG. |
| GEN - Genuit Group plc | BUY | 504 @ USD 27.49 | USD 13,855 | The ETF bought 504 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 28.5351. This is -3.7% lower than average price of previous purchases of GEN. |
| PPL - PPL Corporation | BUY | 393 @ USD 34.87 | USD 13,704 | The ETF bought 393 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.3071. This is 4.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 393 @ USD 34.87 | USD 13,704 | The ETF bought 393 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.3071. This is 4.7% higher than average price of previous purchases of PPL. |
| LII - Lennox International Inc | BUY | 21 @ USD 622.97 | USD 13,082 | The ETF bought 21 new shares of LII (Lennox International Inc). The shares were bought for an average price of 622.97 compared to the previous average buy price of 641.403. This is -2.9% lower than average price of previous purchases of LII. |
| CFG - Citizens Financial Group, Inc. | BUY | 284 @ USD 44.99 | USD 12,777 | The ETF bought 284 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.99 compared to the previous average buy price of 46.3427. This is -2.9% lower than average price of previous purchases of CFG. |
| UTHR - United Therapeutics Corporation | BUY | 39 @ USD 318.89 | USD 12,437 | The ETF bought 39 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 318.89 compared to the previous average buy price of 381.951. This is -16.5% lower than average price of previous purchases of UTHR. |
| NI - NiSource Inc | BUY | 307 @ USD 39.99 | USD 12,277 | The ETF bought 307 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 36.5167. This is 9.5% higher than average price of previous purchases of NI. |
| PHM - PulteGroup Inc | BUY | 111 @ USD 104.45 | USD 11,594 | The ETF bought 111 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 127.784. This is -18.3% lower than average price of previous purchases of PHM. |
| BURL - Burlington Stores Inc | BUY | 40 @ USD 249.22 | USD 9,969 | The ETF bought 40 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 249.22 compared to the previous average buy price of 281.893. This is -11.6% lower than average price of previous purchases of BURL. |
| PNR - Pentair PLC | BUY | 105 @ USD 93.28 | USD 9,794 | The ETF bought 105 new shares of PNR (Pentair PLC). The shares were bought for an average price of 93.28 compared to the previous average buy price of 103.11. This is -9.5% lower than average price of previous purchases of PNR. |
| FOXA - Fox Corp Class A | BUY | 163 @ USD 56.84 | USD 9,265 | The ETF bought 163 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.84 compared to the previous average buy price of 46.7357. This is 21.6% higher than average price of previous purchases of FOXA. |
| INCY - Incyte Corporation | BUY | 115 @ USD 74.3 | USD 8,545 | The ETF bought 115 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 73.3624. This is 1.3% higher than average price of previous purchases of INCY. |
| AMCR - Amcor PLC | BUY | 836 @ USD 10.09 | USD 8,435 | The ETF bought 836 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.09 compared to the previous average buy price of 10.2305. This is -1.4% lower than average price of previous purchases of AMCR. |
| HEIA - Heineken | BUY | 44 @ USD 184.52 | USD 8,119 | The ETF bought 44 new shares of HEIA (Heineken). The shares were bought for an average price of 184.52 compared to the previous average buy price of 201.361. This is -8.4% lower than average price of previous purchases of HEIA. |
| IOT - Samsara Inc | BUY | 159 @ USD 50.04 | USD 7,956 | The ETF bought 159 new shares of IOT (Samsara Inc). The shares were bought for an average price of 50.04 compared to the previous average buy price of 51.2765. This is -2.4% lower than average price of previous purchases of IOT. |
| LNT - Alliant Energy Corp | BUY | 124 @ USD 63.9799 | USD 7,934 | The ETF bought 124 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 59.9372. This is 6.7% higher than average price of previous purchases of LNT. |
| DOC - Healthpeak Properties Inc | BUY | 392 @ USD 20.02 | USD 7,848 | The ETF bought 392 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.02 compared to the previous average buy price of 21.5794. This is -7.2% lower than average price of previous purchases of DOC. |
| CSL - Carlisle Companies Incorporated | BUY | 23 @ USD 338.45 | USD 7,784 | The ETF bought 23 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 338.45 compared to the previous average buy price of 432.039. This is -21.7% lower than average price of previous purchases of CSL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 77 @ USD 98.1801 | USD 7,560 | The ETF bought 77 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 98.1801 compared to the previous average buy price of 107.552. This is -8.7% lower than average price of previous purchases of CHRW. |
| CPT - Camden Property Trust | BUY | 53 @ USD 121.1 | USD 6,418 | The ETF bought 53 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.1 compared to the previous average buy price of 119.266. This is 1.5% higher than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 53.3101 | USD 6,184 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.3101 compared to the previous average buy price of 43.9007. This is 21.4% higher than average price of previous purchases of FOX. |
| HEI - Heico Corporation | BUY | 27 @ USD 227.45 | USD 6,141 | The ETF bought 27 new shares of HEI (Heico Corporation). The shares were bought for an average price of 227.45 compared to the previous average buy price of 257.945. This is -11.8% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 27 @ USD 227.45 | USD 6,141 | The ETF bought 27 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 227.45 compared to the previous average buy price of 257.945. This is -11.8% lower than average price of previous purchases of HEI. |
| ERIE - Erie Indemnity Company | BUY | 15 @ USD 399.67 | USD 5,995 | The ETF bought 15 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 399.67 compared to the previous average buy price of 414.818. This is -3.7% lower than average price of previous purchases of ERIE. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 180.12 | USD 5,584 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 180.12 compared to the previous average buy price of 200.331. This is -10.1% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 54.0798 | 0 | |