| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 6,402 @ USD 191.58 | USD 1,226,495 | The ETF bought 6402 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.58 compared to the previous average buy price of 190.494. This is 0.6% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 4,926 @ USD 235.74 | USD 1,161,255 | The ETF bought 4926 new shares of AAPL (Apple Inc). The shares were bought for an average price of 235.74 compared to the previous average buy price of 229.195. This is 2.9% higher than average price of previous purchases of AAPL. |
| JPM - JPMorgan Chase & Co | BUY | 4,611 @ USD 251.53 | USD 1,159,805 | The ETF bought 4611 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 251.53 compared to the previous average buy price of 246.831. This is 1.9% higher than average price of previous purchases of JPM. |
| WMT - Walmart Inc | BUY | 11,526 @ USD 95.98 | USD 1,106,265 | The ETF bought 11526 new shares of WMT (Walmart Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 89.1851. This is 7.6% higher than average price of previous purchases of WMT. |
| NVDA - NVIDIA Corporation | BUY | 7,590 @ USD 117.3 | USD 890,307 | The ETF bought 7590 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.3 compared to the previous average buy price of 143.381. This is -18.2% lower than average price of previous purchases of NVDA. |
| COST - Costain Group PLC | BUY | 816 @ USD 1047.75 | USD 854,964 | The ETF bought 816 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1047.75 compared to the previous average buy price of 956.134. This is 9.6% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 3,480 @ USD 211.54 | USD 736,159 | The ETF bought 3480 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.54 compared to the previous average buy price of 182.44. This is 16.0% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 3,870 @ USD 161.56 | USD 625,237 | The ETF bought 3870 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 161.56 compared to the previous average buy price of 186.754. This is -13.5% lower than average price of previous purchases of ORCL. |
| PM - Philip Morris International Inc | BUY | 3,912 @ USD 153.14 | USD 599,084 | The ETF bought 3912 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 130.092. This is 17.7% higher than average price of previous purchases of PM. |
| PLTR - Palantir Technologies Inc | BUY | 5,208 @ USD 90.13 | USD 469,397 | The ETF bought 5208 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.13 compared to the previous average buy price of 89.3078. This is 0.9% higher than average price of previous purchases of PLTR. |
| ISRG - Intuitive Surgical Inc | BUY | 795 @ USD 568.02 | USD 451,576 | The ETF bought 795 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.02 compared to the previous average buy price of 544.715. This is 4.3% higher than average price of previous purchases of ISRG. |
| IBM - International Business Machines | BUY | 1,692 @ USD 251.35 | USD 425,284 | The ETF bought 1692 new shares of IBM (International Business Machines). The shares were bought for an average price of 251.35 compared to the previous average buy price of 240.808. This is 4.4% higher than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 14,676 @ USD 26.18 | USD 384,218 | The ETF bought 14676 new shares of T (AT&T Inc). The shares were bought for an average price of 26.18 compared to the previous average buy price of 24.219. This is 8.1% higher than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 1,842 @ USD 202.5 | USD 373,005 | The ETF bought 1842 new shares of GE (GE Aerospace). The shares were bought for an average price of 202.5 compared to the previous average buy price of 184.034. This is 10.0% higher than average price of previous purchases of GE. |
| FI - Fiserv, Inc. | BUY | 1,587 @ USD 225.96 | USD 358,599 | The ETF bought 1587 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 225.96 compared to the previous average buy price of 220.354. This is 2.5% higher than average price of previous purchases of FI. |
| GS - Goldman Sachs Group Inc | BUY | 600 @ USD 593.07 | USD 355,842 | The ETF bought 600 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 593.07 compared to the previous average buy price of 600.811. This is -1.3% lower than average price of previous purchases of GS. |
| TMUS - T-Mobile US Inc | BUY | 1,338 @ USD 262.74 | USD 351,546 | The ETF bought 1338 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.74 compared to the previous average buy price of 239.105. This is 9.9% higher than average price of previous purchases of TMUS. |
| GEV - GE Vernova LLC | BUY | 1,029 @ USD 316.8 | USD 325,987 | The ETF bought 1029 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 316.8 compared to the previous average buy price of 378.525. This is -16.3% lower than average price of previous purchases of GEV. |
| BSX - Boston Scientific Corporation | BUY | 3,108 @ USD 104.71 | USD 325,439 | The ETF bought 3108 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.71 compared to the previous average buy price of 92.2975. This is 13.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,108 @ USD 104.71 | USD 325,439 | The ETF bought 3108 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.71 compared to the previous average buy price of 92.2975. This is 13.4% higher than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 66 @ USD 4917.46 | USD 324,552 | The ETF bought 66 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4917.46 compared to the previous average buy price of 4973.66. This is -1.1% lower than average price of previous purchases of BKNG. |
| AXP - American Express Company | BUY | 1,035 @ USD 284.18 | USD 294,126 | The ETF bought 1035 new shares of AXP (American Express Company). The shares were bought for an average price of 284.18 compared to the previous average buy price of 301.019. This is -5.6% lower than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 2,358 @ USD 123.75 | USD 291,803 | The ETF bought 2358 new shares of MS (Morgan Stanley). The shares were bought for an average price of 123.75 compared to the previous average buy price of 135.554. This is -8.7% lower than average price of previous purchases of MS. |
| RTX - Raytheon Technologies Corp | BUY | 2,223 @ USD 129.64 | USD 288,190 | The ETF bought 2223 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.64 compared to the previous average buy price of 122.444. This is 5.9% higher than average price of previous purchases of RTX. |
| PGR - Progressive Corp | BUY | 999 @ USD 281.86 | USD 281,578 | The ETF bought 999 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.86 compared to the previous average buy price of 256.4. This is 9.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 999 @ USD 281.86 | USD 281,578 | The ETF bought 999 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.86 compared to the previous average buy price of 256.4. This is 9.9% higher than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 1,170 @ USD 229.32 | USD 268,304 | The ETF bought 1170 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 229.32 compared to the previous average buy price of 256.069. This is -10.4% lower than average price of previous purchases of CEG. |
| BLK - BlackRock Inc | BUY | 273 @ USD 968.14 | USD 264,302 | The ETF bought 273 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 968.14 compared to the previous average buy price of 1009.46. This is -4.1% lower than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 780 @ USD 318 | USD 248,040 | The ETF bought 780 new shares of APP (Applovin Corp). The shares were bought for an average price of 318 compared to the previous average buy price of 321.855. This is -1.2% lower than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 1,548 @ USD 154.85 | USD 239,708 | The ETF bought 1548 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 154.85 compared to the previous average buy price of 136.969. This is 13.1% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 1,941 @ USD 123.03 | USD 238,801 | The ETF bought 1941 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 123.03 compared to the previous average buy price of 157.675. This is -22.0% lower than average price of previous purchases of KKR. |
| BX - Blackstone Group Inc | BUY | 1,395 @ USD 152.04 | USD 212,096 | The ETF bought 1395 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.04 compared to the previous average buy price of 177.576. This is -14.4% lower than average price of previous purchases of BX. |
| MSTR - MicroStrategy Incorporated | BUY | 681 @ USD 308.55 | USD 210,123 | The ETF bought 681 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 308.55 compared to the previous average buy price of 344.982. This is -10.6% lower than average price of previous purchases of MSTR. |
| ANET - Arista Networks | BUY | 2,091 @ USD 87.82 | USD 183,632 | The ETF bought 2091 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.82 compared to the previous average buy price of 158.534. This is -44.6% lower than average price of previous purchases of ANET. |
| SO - Southern Company | BUY | 1,983 @ USD 88.65 | USD 175,793 | The ETF bought 1983 new shares of SO (Southern Company). The shares were bought for an average price of 88.65 compared to the previous average buy price of 87.0767. This is 1.8% higher than average price of previous purchases of SO. |
| MSI - MS INTERNATIONAL plc | BUY | 411 @ USD 426.1 | USD 175,127 | The ETF bought 411 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 426.1 compared to the previous average buy price of 482.91. This is -11.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 411 @ USD 426.1 | USD 175,127 | The ETF bought 411 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 426.1 compared to the previous average buy price of 482.91. This is -11.8% lower than average price of previous purchases of MSI. |
| HWM - Howmet Aerospace Inc | BUY | 1,341 @ USD 130.3 | USD 174,732 | The ETF bought 1341 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 130.3 compared to the previous average buy price of 117.395. This is 11.0% higher than average price of previous purchases of HWM. |
| ICE - Intercontinental Exchange Inc | BUY | 1,008 @ USD 171.61 | USD 172,983 | The ETF bought 1008 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.61 compared to the previous average buy price of 161.323. This is 6.4% higher than average price of previous purchases of ICE. |
| MO - Altria Group | BUY | 3,054 @ USD 55.95 | USD 170,871 | The ETF bought 3054 new shares of MO (Altria Group). The shares were bought for an average price of 55.95 compared to the previous average buy price of 54.2208. This is 3.2% higher than average price of previous purchases of MO. |
| MMM - 3M Company | BUY | 1,128 @ USD 147.61 | USD 166,504 | The ETF bought 1128 new shares of MMM (3M Company). The shares were bought for an average price of 147.61 compared to the previous average buy price of 133.586. This is 10.5% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 477 @ USD 348.65 | USD 166,306 | The ETF bought 477 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 348.65 compared to the previous average buy price of 400.67. This is -13.0% lower than average price of previous purchases of TT. |
| CTAS - Cintas Corporation | BUY | 792 @ USD 205.29 | USD 162,590 | The ETF bought 792 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.29 compared to the previous average buy price of 215.709. This is -4.8% lower than average price of previous purchases of CTAS. |
| VST - Vistra Energy Corp | BUY | 1,278 @ USD 126.87 | USD 162,140 | The ETF bought 1278 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 126.87 compared to the previous average buy price of 153.947. This is -17.6% lower than average price of previous purchases of VST. |
| BK - Bank of New York Mellon | BUY | 1,863 @ USD 86.56 | USD 161,261 | The ETF bought 1863 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.56 compared to the previous average buy price of 81.103. This is 6.7% higher than average price of previous purchases of BK. |
| WMB - The Williams Companies Inc | BUY | 2,757 @ USD 56.22 | USD 154,999 | The ETF bought 2757 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.22 compared to the previous average buy price of 57.3467. This is -2.0% lower than average price of previous purchases of WMB. |
| PH - Parker-Hannifin Corporation | BUY | 231 @ USD 640.05 | USD 147,852 | The ETF bought 231 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 640.05 compared to the previous average buy price of 684.2. This is -6.5% lower than average price of previous purchases of PH. |
| FICO - Fair Isaac Corporation | BUY | 78 @ USD 1873.01 | USD 146,095 | The ETF bought 78 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1873.01 compared to the previous average buy price of 2262.29. This is -17.2% lower than average price of previous purchases of FICO. |
| DUK - Duke Energy Corporation | BUY | 1,116 @ USD 115.23 | USD 128,597 | The ETF bought 1116 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.23 compared to the previous average buy price of 112.576. This is 2.4% higher than average price of previous purchases of DUK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 555 @ USD 231.31 | USD 128,377 | The ETF bought 555 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 239.498. This is -3.4% lower than average price of previous purchases of RCL. |
| APH - Alliance Pharma plc | BUY | 1,965 @ USD 64.71 | USD 127,155 | The ETF bought 1965 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 64.71 compared to the previous average buy price of 72.0871. This is -10.2% lower than average price of previous purchases of APH. |
| MCO - Moodys Corporation | BUY | 258 @ USD 482.18 | USD 124,402 | The ETF bought 258 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.18 compared to the previous average buy price of 478.841. This is 0.7% higher than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 681 @ USD 180.47 | USD 122,900 | The ETF bought 681 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 180.47 compared to the previous average buy price of 203.788. This is -11.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 681 @ USD 180.47 | USD 122,900 | The ETF bought 681 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 180.47 compared to the previous average buy price of 203.788. This is -11.4% lower than average price of previous purchases of PNC. |
| CBRE - CBRE Group Inc Class A | BUY | 861 @ USD 142.3 | USD 122,520 | The ETF bought 861 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 142.3 compared to the previous average buy price of 138.182. This is 3.0% higher than average price of previous purchases of CBRE. |
| KMI - Kinder Morgan Inc | BUY | 4,425 @ USD 26.73 | USD 118,280 | The ETF bought 4425 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 27.6174. This is -3.2% lower than average price of previous purchases of KMI. |
| APO - Apollo Global Management LLC Class A | BUY | 837 @ USD 140.53 | USD 117,624 | The ETF bought 837 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 140.53 compared to the previous average buy price of 165.331. This is -15.0% lower than average price of previous purchases of APO. |
| TDG - Transdigm Group Incorporated | BUY | 84 @ USD 1375.02 | USD 115,502 | The ETF bought 84 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1375.02 compared to the previous average buy price of 1307.26. This is 5.2% higher than average price of previous purchases of TDG. |
| TRGP - Targa Resources Inc | BUY | 597 @ USD 186.81 | USD 111,526 | The ETF bought 597 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 195.224. This is -4.3% lower than average price of previous purchases of TRGP. |
| ETR - Entergy Corporation | BUY | 1,311 @ USD 84.66 | USD 110,989 | The ETF bought 1311 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.66 compared to the previous average buy price of 91.9417. This is -7.9% lower than average price of previous purchases of ETR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 408 @ USD 259.49 | USD 105,872 | The ETF bought 408 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.49 compared to the previous average buy price of 259.874. This is -0.1% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 408 @ USD 259.49 | USD 105,872 | The ETF bought 408 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.49 compared to the previous average buy price of 259.874. This is -0.1% lower than average price of previous purchases of HLT. |
| GRMN - Garmin Ltd | BUY | 438 @ USD 224.81 | USD 98,467 | The ETF bought 438 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 224.81 compared to the previous average buy price of 213.854. This is 5.1% higher than average price of previous purchases of GRMN. |
| TRV - The Travelers Companies Inc | BUY | 381 @ USD 258.03 | USD 98,309 | The ETF bought 381 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 258.03 compared to the previous average buy price of 247.189. This is 4.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 381 @ USD 258.03 | USD 98,309 | The ETF bought 381 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 258.03 compared to the previous average buy price of 247.189. This is 4.4% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 885 @ USD 108.16 | USD 95,722 | The ETF bought 885 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.16 compared to the previous average buy price of 109.209. This is -1.0% lower than average price of previous purchases of AFL. |
| GLW - Corning Incorporated | BUY | 1,980 @ USD 47.04 | USD 93,139 | The ETF bought 1980 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.04 compared to the previous average buy price of 49.0534. This is -4.1% lower than average price of previous purchases of GLW. |
| CVNA - Carvana Co | BUY | 420 @ USD 215.89 | USD 90,674 | The ETF bought 420 new shares of CVNA (Carvana Co). The shares were bought for an average price of 215.89 compared to the previous average buy price of 248.322. This is -13.1% lower than average price of previous purchases of CVNA. |
| AMP - Ameriprise Financial Inc | BUY | 177 @ USD 509.09 | USD 90,109 | The ETF bought 177 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 509.09 compared to the previous average buy price of 548.763. This is -7.2% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 177 @ USD 509.09 | USD 90,109 | The ETF bought 177 new shares of AMP (AMP Limited). The shares were bought for an average price of 509.09 compared to the previous average buy price of 548.763. This is -7.2% lower than average price of previous purchases of AMP. |
| PEG - Petards Group plc | BUY | 1,071 @ USD 81.66 | USD 87,458 | The ETF bought 1071 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 87.3187. This is -6.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,071 @ USD 81.66 | USD 87,458 | The ETF bought 1071 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 87.3187. This is -6.5% lower than average price of previous purchases of PEG. |
| IRM - Iron Mountain Incorporated | BUY | 984 @ USD 88.31 | USD 86,897 | The ETF bought 984 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 88.31 compared to the previous average buy price of 116.808. This is -24.4% lower than average price of previous purchases of IRM. |
| HCA - HCA Holdings Inc | BUY | 267 @ USD 319.63 | USD 85,341 | The ETF bought 267 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.63 compared to the previous average buy price of 339.106. This is -5.7% lower than average price of previous purchases of HCA. |
| TPL - Texas Pacific Land Trust | BUY | 60 @ USD 1369.13 | USD 82,148 | The ETF bought 60 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1369.13 compared to the previous average buy price of 1429.72. This is -4.2% lower than average price of previous purchases of TPL. |
| FIS - Fidelity National Information Services Inc | BUY | 1,092 @ USD 69.66 | USD 76,069 | The ETF bought 1092 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.66 compared to the previous average buy price of 77.1267. This is -9.7% lower than average price of previous purchases of FIS. |
| GM - General Motors Company | BUY | 1,569 @ USD 48.48 | USD 76,065 | The ETF bought 1569 new shares of GM (General Motors Company). The shares were bought for an average price of 48.48 compared to the previous average buy price of 56.1819. This is -13.7% lower than average price of previous purchases of GM. |
| URI - United Rentals Inc | BUY | 117 @ USD 633.89 | USD 74,165 | The ETF bought 117 new shares of URI (United Rentals Inc). The shares were bought for an average price of 633.89 compared to the previous average buy price of 774.985. This is -18.2% lower than average price of previous purchases of URI. |
| AXON - Axon Enterprise Inc. | BUY | 138 @ USD 534.96 | USD 73,824 | The ETF bought 138 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 534.96 compared to the previous average buy price of 639.794. This is -16.4% lower than average price of previous purchases of AXON. |
| GDDY - Godaddy Inc | BUY | 405 @ USD 176.3 | USD 71,402 | The ETF bought 405 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.3 compared to the previous average buy price of 191.449. This is -7.9% lower than average price of previous purchases of GDDY. |
| VTR - Ventas Inc | BUY | 1,008 @ USD 70.47 | USD 71,034 | The ETF bought 1008 new shares of VTR (Ventas Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 63.7621. This is 10.5% higher than average price of previous purchases of VTR. |
| CARR - Carr's Group plc | BUY | 1,095 @ USD 64.87 | USD 71,033 | The ETF bought 1095 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 64.87 compared to the previous average buy price of 73.442. This is -11.7% lower than average price of previous purchases of CARR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 261 @ USD 249.23 | USD 65,049 | The ETF bought 261 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 264.558. This is -5.8% lower than average price of previous purchases of ALNY. |
| PWR - Quanta Services Inc | BUY | 255 @ USD 253.16 | USD 64,556 | The ETF bought 255 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 253.16 compared to the previous average buy price of 326.746. This is -22.5% lower than average price of previous purchases of PWR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 348 @ USD 179.89 | USD 62,602 | The ETF bought 348 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 179.89 compared to the previous average buy price of 199.156. This is -9.7% lower than average price of previous purchases of WAB. |
| NDAQ - Nasdaq Inc | BUY | 786 @ USD 78.8 | USD 61,937 | The ETF bought 786 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 79.7141. This is -1.1% lower than average price of previous purchases of NDAQ. |
| K - Kellanova | BUY | 723 @ USD 82.37 | USD 59,554 | The ETF bought 723 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 81.1462. This is 1.5% higher than average price of previous purchases of K. |
| MTB - M&T Bank Corporation | BUY | 333 @ USD 178.2 | USD 59,341 | The ETF bought 333 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.2 compared to the previous average buy price of 200.566. This is -11.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 333 @ USD 178.2 | USD 59,341 | The ETF bought 333 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.2 compared to the previous average buy price of 200.566. This is -11.2% lower than average price of previous purchases of MTB. |
| HIG - Hartford Financial Services Group | BUY | 498 @ USD 117.72 | USD 58,625 | The ETF bought 498 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.72 compared to the previous average buy price of 116.213. This is 1.3% higher than average price of previous purchases of HIG. |
| BRO - Brown & Brown Inc | BUY | 477 @ USD 119.59 | USD 57,044 | The ETF bought 477 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 119.59 compared to the previous average buy price of 110.236. This is 8.5% higher than average price of previous purchases of BRO. |
| EXR - Engage XR Holdings PLC | BUY | 336 @ USD 157.09 | USD 52,782 | The ETF bought 336 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 157.09 compared to the previous average buy price of 161.265. This is -2.6% lower than average price of previous purchases of EXR. |
| ARES - Ares Management LP | BUY | 321 @ USD 163 | USD 52,323 | The ETF bought 321 new shares of ARES (Ares Management LP). The shares were bought for an average price of 163 compared to the previous average buy price of 186.264. This is -12.5% lower than average price of previous purchases of ARES. |
| DHI - DR Horton Inc | BUY | 402 @ USD 129.37 | USD 52,007 | The ETF bought 402 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 157.071. This is -17.6% lower than average price of previous purchases of DHI. |
| HOOD - Robinhood Markets Inc | BUY | 1,050 @ USD 48.12 | USD 50,526 | The ETF bought 1050 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.12 compared to the previous average buy price of 51.5417. This is -6.6% lower than average price of previous purchases of HOOD. |
| TYL - Tyler Technologies Inc | BUY | 78 @ USD 625.14 | USD 48,761 | The ETF bought 78 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 625.14 compared to the previous average buy price of 612.262. This is 2.1% higher than average price of previous purchases of TYL. |
| FITB - Fifth Third Bancorp | BUY | 1,185 @ USD 40.45 | USD 47,933 | The ETF bought 1185 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.45 compared to the previous average buy price of 47.1138. This is -14.1% lower than average price of previous purchases of FITB. |
| IP - International Paper | BUY | 897 @ USD 52.51 | USD 47,101 | The ETF bought 897 new shares of IP (International Paper). The shares were bought for an average price of 52.51 compared to the previous average buy price of 58.2789. This is -9.9% lower than average price of previous purchases of IP. |
| EME - Empyrean Energy Plc | BUY | 117 @ USD 392.6 | USD 45,934 | The ETF bought 117 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 392.6 compared to the previous average buy price of 506.509. This is -22.5% lower than average price of previous purchases of EME. |
| AVB - AvalonBay Communities Inc | BUY | 204 @ USD 224.47 | USD 45,792 | The ETF bought 204 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 224.47 compared to the previous average buy price of 227.134. This is -1.2% lower than average price of previous purchases of AVB. |
| NRG - NRG Energy Inc. | BUY | 453 @ USD 98.71 | USD 44,716 | The ETF bought 453 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.71 compared to the previous average buy price of 96.951. This is 1.8% higher than average price of previous purchases of NRG. |
| NVR - NVR Inc | BUY | 6 @ USD 7387.79 | USD 44,327 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7387.79 compared to the previous average buy price of 9003.55. This is -17.9% lower than average price of previous purchases of NVR. |
| SYF - Synchrony Financial | BUY | 792 @ USD 55.84 | USD 44,225 | The ETF bought 792 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.84 compared to the previous average buy price of 65.7672. This is -15.1% lower than average price of previous purchases of SYF. |
| LDOS - Leidos Holdings Inc | BUY | 330 @ USD 133.71 | USD 44,124 | The ETF bought 330 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 133.71 compared to the previous average buy price of 166.73. This is -19.8% lower than average price of previous purchases of LDOS. |
| RMD - ResMed Inc | BUY | 195 @ USD 223.83 | USD 43,647 | The ETF bought 195 new shares of RMD (ResMed Inc). The shares were bought for an average price of 223.83 compared to the previous average buy price of 244.706. This is -8.5% lower than average price of previous purchases of RMD. |
| TRU - Trufin PLC | BUY | 441 @ USD 90.07 | USD 39,721 | The ETF bought 441 new shares of TRU (Trufin PLC). The shares were bought for an average price of 90.07 compared to the previous average buy price of 96.2071. This is -6.4% lower than average price of previous purchases of TRU. |
| HPQ - HP Inc | BUY | 1,335 @ USD 29.52 | USD 39,409 | The ETF bought 1335 new shares of HPQ (HP Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 36.1904. This is -18.4% lower than average price of previous purchases of HPQ. |
| GEN - Genuit Group plc | BUY | 1,389 @ USD 27.55 | USD 38,267 | The ETF bought 1389 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 28.3964. This is -3.0% lower than average price of previous purchases of GEN. |
| PKG - Packaging Corp of America | BUY | 186 @ USD 205.37 | USD 38,199 | The ETF bought 186 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 205.37 compared to the previous average buy price of 223.989. This is -8.3% lower than average price of previous purchases of PKG. |
| FFIV - F5 Networks Inc | BUY | 135 @ USD 282.73 | USD 38,169 | The ETF bought 135 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 289.944. This is -2.5% lower than average price of previous purchases of FFIV. |
| PPL - PPL Corporation | BUY | 1,077 @ USD 34.54 | USD 37,200 | The ETF bought 1077 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.54 compared to the previous average buy price of 33.3689. This is 3.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,077 @ USD 34.54 | USD 37,200 | The ETF bought 1077 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.54 compared to the previous average buy price of 33.3689. This is 3.5% higher than average price of previous purchases of PPL. |
| CFG - Citizens Financial Group, Inc. | BUY | 777 @ USD 43.34 | USD 33,675 | The ETF bought 777 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 43.34 compared to the previous average buy price of 46.2872. This is -6.4% lower than average price of previous purchases of CFG. |
| NI - NiSource Inc | BUY | 849 @ USD 39.65 | USD 33,663 | The ETF bought 849 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 36.6584. This is 8.2% higher than average price of previous purchases of NI. |
| UTHR - United Therapeutics Corporation | BUY | 108 @ USD 310.98 | USD 33,586 | The ETF bought 108 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 310.98 compared to the previous average buy price of 379.577. This is -18.1% lower than average price of previous purchases of UTHR. |
| LII - Lennox International Inc | BUY | 57 @ USD 588.07 | USD 33,520 | The ETF bought 57 new shares of LII (Lennox International Inc). The shares were bought for an average price of 588.07 compared to the previous average buy price of 640.771. This is -8.2% lower than average price of previous purchases of LII. |
| PHM - PulteGroup Inc | BUY | 300 @ USD 105.97 | USD 31,791 | The ETF bought 300 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.97 compared to the previous average buy price of 126.894. This is -16.5% lower than average price of previous purchases of PHM. |
| HEIA - Heineken | BUY | 126 @ USD 213.46 | USD 26,896 | The ETF bought 126 new shares of HEIA (Heineken). The shares were bought for an average price of 213.46 compared to the previous average buy price of 200.739. This is 6.3% higher than average price of previous purchases of HEIA. |
| PNR - Pentair PLC | BUY | 291 @ USD 91.1899 | USD 26,536 | The ETF bought 291 new shares of PNR (Pentair PLC). The shares were bought for an average price of 91.1899 compared to the previous average buy price of 101.825. This is -10.4% lower than average price of previous purchases of PNR. |
| BURL - Burlington Stores Inc | BUY | 111 @ USD 236.95 | USD 26,301 | The ETF bought 111 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 277.622. This is -14.7% lower than average price of previous purchases of BURL. |
| FOXA - Fox Corp Class A | BUY | 444 @ USD 56.34 | USD 25,015 | The ETF bought 444 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.34 compared to the previous average buy price of 47.0933. This is 19.6% higher than average price of previous purchases of FOXA. |
| AMCR - Amcor PLC | BUY | 2,292 @ USD 10.07 | USD 23,080 | The ETF bought 2292 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.07 compared to the previous average buy price of 10.2253. This is -1.5% lower than average price of previous purchases of AMCR. |
| INCY - Incyte Corporation | BUY | 315 @ USD 69.81 | USD 21,990 | The ETF bought 315 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 69.81 compared to the previous average buy price of 73.4872. This is -5.0% lower than average price of previous purchases of INCY. |
| DOC - Healthpeak Properties Inc | BUY | 1,071 @ USD 20.42 | USD 21,870 | The ETF bought 1071 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.42 compared to the previous average buy price of 21.5248. This is -5.1% lower than average price of previous purchases of DOC. |
| LNT - Alliant Energy Corp | BUY | 339 @ USD 63.44 | USD 21,506 | The ETF bought 339 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.44 compared to the previous average buy price of 60.0815. This is 5.6% higher than average price of previous purchases of LNT. |
| CSL - Carlisle Companies Incorporated | BUY | 63 @ USD 336.91 | USD 21,225 | The ETF bought 63 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.91 compared to the previous average buy price of 428.202. This is -21.3% lower than average price of previous purchases of CSL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 210 @ USD 97.91 | USD 20,561 | The ETF bought 210 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 97.91 compared to the previous average buy price of 107.133. This is -8.6% lower than average price of previous purchases of CHRW. |
| HEI - Heico Corporation | BUY | 72 @ USD 268.59 | USD 19,338 | The ETF bought 72 new shares of HEI (Heico Corporation). The shares were bought for an average price of 268.59 compared to the previous average buy price of 256.864. This is 4.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 72 @ USD 268.59 | USD 19,338 | The ETF bought 72 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 268.59 compared to the previous average buy price of 256.864. This is 4.6% higher than average price of previous purchases of HEI. |
| IOT - Samsara Inc | BUY | 438 @ USD 43.59 | USD 19,092 | The ETF bought 438 new shares of IOT (Samsara Inc). The shares were bought for an average price of 43.59 compared to the previous average buy price of 51.1129. This is -14.7% lower than average price of previous purchases of IOT. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 447.07 | USD 18,777 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 447.07 compared to the previous average buy price of 414.144. This is 8.0% higher than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 144 @ USD 124.42 | USD 17,916 | The ETF bought 144 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 124.42 compared to the previous average buy price of 119.321. This is 4.3% higher than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 318 @ USD 52.57 | USD 16,717 | The ETF bought 318 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 52.57 compared to the previous average buy price of 44.2642. This is 18.8% higher than average price of previous purchases of FOX. |
| UHS - Universal Health Services Inc | BUY | 84 @ USD 177.72 | USD 14,928 | The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 177.72 compared to the previous average buy price of 199.651. This is -11.0% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 52.2298 | 0 | |