| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 2,134 @ USD 194.96 | USD 416,045 | The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.96 compared to the previous average buy price of 190.613. This is 2.3% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 1,643 @ USD 239.07 | USD 392,792 | The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 229.886. This is 4.0% higher than average price of previous purchases of AAPL. |
| JPM - JPMorgan Chase & Co | BUY | 1,537 @ USD 242.28 | USD 372,384 | The ETF bought 1537 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 242.28 compared to the previous average buy price of 247.345. This is -2.0% lower than average price of previous purchases of JPM. |
| WMT - Walmart Inc | BUY | 3,842 @ USD 91.72 | USD 352,388 | The ETF bought 3842 new shares of WMT (Walmart Inc). The shares were bought for an average price of 91.72 compared to the previous average buy price of 89.9205. This is 2.0% higher than average price of previous purchases of WMT. |
| NVDA - NVIDIA Corporation | BUY | 2,530 @ USD 112.69 | USD 285,106 | The ETF bought 2530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.69 compared to the previous average buy price of 140.865. This is -20.0% lower than average price of previous purchases of NVDA. |
| COST - Costain Group PLC | BUY | 272 @ USD 964.31 | USD 262,292 | The ETF bought 272 new shares of COST (Costain Group PLC). The shares were bought for an average price of 964.31 compared to the previous average buy price of 962.247. This is 0.2% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,160 @ USD 214.29 | USD 248,576 | The ETF bought 1160 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.29 compared to the previous average buy price of 190.083. This is 12.7% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 1,290 @ USD 155.16 | USD 200,156 | The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 155.16 compared to the previous average buy price of 185.438. This is -16.3% lower than average price of previous purchases of ORCL. |
| PM - Philip Morris International Inc | BUY | 1,304 @ USD 150.95 | USD 196,839 | The ETF bought 1304 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.95 compared to the previous average buy price of 132.432. This is 14.0% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 564 @ USD 261.54 | USD 147,509 | The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.54 compared to the previous average buy price of 243.569. This is 7.4% higher than average price of previous purchases of IBM. |
| PLTR - Palantir Technologies Inc | BUY | 1,737 @ USD 84.91 | USD 147,489 | The ETF bought 1737 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.91 compared to the previous average buy price of 89.5246. This is -5.2% lower than average price of previous purchases of PLTR. |
| ISRG - Intuitive Surgical Inc | BUY | 265 @ USD 518.26 | USD 137,339 | The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 518.26 compared to the previous average buy price of 546.44. This is -5.2% lower than average price of previous purchases of ISRG. |
| T - AT&T Inc | BUY | 4,892 @ USD 27.12 | USD 132,671 | The ETF bought 4892 new shares of T (AT&T Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 24.7242. This is 9.7% higher than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 614 @ USD 193.85 | USD 119,024 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 193.85 compared to the previous average buy price of 185.674. This is 4.4% higher than average price of previous purchases of GE. |
| TMUS - T-Mobile US Inc | BUY | 446 @ USD 265.24 | USD 118,297 | The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 265.24 compared to the previous average buy price of 240.272. This is 10.4% higher than average price of previous purchases of TMUS. |
| FI - Fiserv, Inc. | BUY | 529 @ USD 218.04 | USD 115,343 | The ETF bought 529 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 218.04 compared to the previous average buy price of 220.561. This is -1.1% lower than average price of previous purchases of FI. |
| GS - Goldman Sachs Group Inc | BUY | 200 @ USD 559.67 | USD 111,934 | The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 559.67 compared to the previous average buy price of 599.997. This is -6.7% lower than average price of previous purchases of GS. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4673.38 | USD 102,814 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4673.38 compared to the previous average buy price of 4959. This is -5.8% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 1,036 @ USD 99.13 | USD 102,699 | The ETF bought 1036 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.13 compared to the previous average buy price of 93.5739. This is 5.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,036 @ USD 99.13 | USD 102,699 | The ETF bought 1036 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.13 compared to the previous average buy price of 93.5739. This is 5.9% higher than average price of previous purchases of BSX. |
| GEV - GE Vernova LLC | BUY | 343 @ USD 289.3 | USD 99,230 | The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 289.3 compared to the previous average buy price of 362.594. This is -20.2% lower than average price of previous purchases of GEV. |
| RTX - Raytheon Technologies Corp | BUY | 741 @ USD 128.4 | USD 95,144 | The ETF bought 741 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.4 compared to the previous average buy price of 123.021. This is 4.4% higher than average price of previous purchases of RTX. |
| AXP - American Express Company | BUY | 345 @ USD 273.21 | USD 94,257 | The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 273.21 compared to the previous average buy price of 299.809. This is -8.9% lower than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 786 @ USD 119.29 | USD 93,762 | The ETF bought 786 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119.29 compared to the previous average buy price of 132.474. This is -10.0% lower than average price of previous purchases of MS. |
| PGR - Progressive Corp | BUY | 333 @ USD 279.82 | USD 93,180 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 258.611. This is 8.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 279.82 | USD 93,180 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 258.611. This is 8.2% higher than average price of previous purchases of PGR. |
| BLK - BlackRock Inc | BUY | 91 @ USD 946.92 | USD 86,170 | The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 946.92 compared to the previous average buy price of 998.292. This is -5.1% lower than average price of previous purchases of BLK. |
| CEG - Challenger Energy Group PLC | BUY | 390 @ USD 212.54 | USD 82,891 | The ETF bought 390 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 212.54 compared to the previous average buy price of 254.732. This is -16.6% lower than average price of previous purchases of CEG. |
| WELL - HANACTWELLETFP | BUY | 516 @ USD 147.45 | USD 76,084 | The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.45 compared to the previous average buy price of 138.185. This is 6.7% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 647 @ USD 115.27 | USD 74,580 | The ETF bought 647 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.27 compared to the previous average buy price of 156.499. This is -26.3% lower than average price of previous purchases of KKR. |
| APP - Applovin Corp | BUY | 260 @ USD 270.48 | USD 70,325 | The ETF bought 260 new shares of APP (Applovin Corp). The shares were bought for an average price of 270.48 compared to the previous average buy price of 321.728. This is -15.9% lower than average price of previous purchases of APP. |
| BX - Blackstone Group Inc | BUY | 465 @ USD 145.15 | USD 67,495 | The ETF bought 465 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.15 compared to the previous average buy price of 171.017. This is -15.1% lower than average price of previous purchases of BX. |
| MSTR - MicroStrategy Incorporated | BUY | 227 @ USD 287.18 | USD 65,190 | The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 287.18 compared to the previous average buy price of 335.133. This is -14.3% lower than average price of previous purchases of MSTR. |
| SO - Southern Company | BUY | 662 @ USD 91.4 | USD 60,507 | The ETF bought 662 new shares of SO (Southern Company). The shares were bought for an average price of 91.4 compared to the previous average buy price of 87.2209. This is 4.8% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,018 @ USD 57.79 | USD 58,830 | The ETF bought 1018 new shares of MO (Altria Group). The shares were bought for an average price of 57.79 compared to the previous average buy price of 54.373. This is 6.3% higher than average price of previous purchases of MO. |
| ANET - Arista Networks | BUY | 697 @ USD 83.36 | USD 58,102 | The ETF bought 697 new shares of ANET (Arista Networks). The shares were bought for an average price of 83.36 compared to the previous average buy price of 155.748. This is -46.5% lower than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 137 @ USD 423.13 | USD 57,969 | The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 423.13 compared to the previous average buy price of 476.78. This is -11.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 137 @ USD 423.13 | USD 57,969 | The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 423.13 compared to the previous average buy price of 476.78. This is -11.3% lower than average price of previous purchases of MSI. |
| ICE - Intercontinental Exchange Inc | BUY | 336 @ USD 170.24 | USD 57,201 | The ETF bought 336 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 170.24 compared to the previous average buy price of 164.099. This is 3.7% higher than average price of previous purchases of ICE. |
| HWM - Howmet Aerospace Inc | BUY | 447 @ USD 124.4 | USD 55,607 | The ETF bought 447 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 124.4 compared to the previous average buy price of 118.423. This is 5.0% higher than average price of previous purchases of HWM. |
| MMM - 3M Company | BUY | 376 @ USD 146.3 | USD 55,009 | The ETF bought 376 new shares of MMM (3M Company). The shares were bought for an average price of 146.3 compared to the previous average buy price of 134.687. This is 8.6% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 159 @ USD 344.76 | USD 54,817 | The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 344.76 compared to the previous average buy price of 395.816. This is -12.9% lower than average price of previous purchases of TT. |
| CTAS - Cintas Corporation | BUY | 265 @ USD 203.06 | USD 53,811 | The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 203.06 compared to the previous average buy price of 214.56. This is -5.4% lower than average price of previous purchases of CTAS. |
| BK - Bank of New York Mellon | BUY | 621 @ USD 85.84 | USD 53,307 | The ETF bought 621 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.84 compared to the previous average buy price of 81.3402. This is 5.5% higher than average price of previous purchases of BK. |
| WMB - The Williams Companies Inc | BUY | 919 @ USD 54.38 | USD 49,975 | The ETF bought 919 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.38 compared to the previous average buy price of 57.2595. This is -5.0% lower than average price of previous purchases of WMB. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 634.75 | USD 48,876 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 634.75 compared to the previous average buy price of 673.09. This is -5.7% lower than average price of previous purchases of PH. |
| VST - Vistra Energy Corp | BUY | 426 @ USD 114.32 | USD 48,700 | The ETF bought 426 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 114.32 compared to the previous average buy price of 152.457. This is -25.0% lower than average price of previous purchases of VST. |
| FICO - Fair Isaac Corporation | BUY | 26 @ USD 1834.13 | USD 47,687 | The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1834.13 compared to the previous average buy price of 2239.13. This is -18.1% lower than average price of previous purchases of FICO. |
| DUK - Duke Energy Corporation | BUY | 372 @ USD 116.74 | USD 43,427 | The ETF bought 372 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.74 compared to the previous average buy price of 112.806. This is 3.5% higher than average price of previous purchases of DUK. |
| APH - Alliance Pharma plc | BUY | 653 @ USD 62.93 | USD 41,093 | The ETF bought 653 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 62.93 compared to the previous average buy price of 71.3226. This is -11.8% lower than average price of previous purchases of APH. |
| PNC - PNC Financial Services Group Inc | BUY | 227 @ USD 179.77 | USD 40,808 | The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.77 compared to the previous average buy price of 201.288. This is -10.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 227 @ USD 179.77 | USD 40,808 | The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.77 compared to the previous average buy price of 201.288. This is -10.7% lower than average price of previous purchases of PNC. |
| MCO - Moodys Corporation | BUY | 86 @ USD 461.51 | USD 39,690 | The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 461.51 compared to the previous average buy price of 479.164. This is -3.7% lower than average price of previous purchases of MCO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 185 @ USD 214 | USD 39,590 | The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 214 compared to the previous average buy price of 238.947. This is -10.4% lower than average price of previous purchases of RCL. |
| KMI - Kinder Morgan Inc | BUY | 1,474 @ USD 26.14 | USD 38,530 | The ETF bought 1474 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 27.5595. This is -5.2% lower than average price of previous purchases of KMI. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1341.59 | USD 37,565 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.59 compared to the previous average buy price of 1313.29. This is 2.2% higher than average price of previous purchases of TDG. |
| CBRE - CBRE Group Inc Class A | BUY | 287 @ USD 130.46 | USD 37,442 | The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 130.46 compared to the previous average buy price of 138.345. This is -5.7% lower than average price of previous purchases of CBRE. |
| APO - Apollo Global Management LLC Class A | BUY | 279 @ USD 132.4 | USD 36,940 | The ETF bought 279 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.4 compared to the previous average buy price of 159.173. This is -16.8% lower than average price of previous purchases of APO. |
| TRGP - Targa Resources Inc | BUY | 199 @ USD 181.91 | USD 36,200 | The ETF bought 199 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 194.302. This is -6.4% lower than average price of previous purchases of TRGP. |
| ETR - Entergy Corporation | BUY | 437 @ USD 81.33 | USD 35,541 | The ETF bought 437 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.33 compared to the previous average buy price of 90.0237. This is -9.7% lower than average price of previous purchases of ETR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 136 @ USD 247.14 | USD 33,611 | The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.14 compared to the previous average buy price of 259.781. This is -4.9% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 136 @ USD 247.14 | USD 33,611 | The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.14 compared to the previous average buy price of 259.781. This is -4.9% lower than average price of previous purchases of HLT. |
| TRV - The Travelers Companies Inc | BUY | 127 @ USD 257.7 | USD 32,728 | The ETF bought 127 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 257.7 compared to the previous average buy price of 249.756. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 127 @ USD 257.7 | USD 32,728 | The ETF bought 127 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 257.7 compared to the previous average buy price of 249.756. This is 3.2% higher than average price of previous purchases of TRV. |
| GRMN - Garmin Ltd | BUY | 146 @ USD 219.34 | USD 32,024 | The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.34 compared to the previous average buy price of 214.693. This is 2.2% higher than average price of previous purchases of GRMN. |
| AFL - Aflac Incorporated | BUY | 295 @ USD 108.41 | USD 31,981 | The ETF bought 295 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.41 compared to the previous average buy price of 109.126. This is -0.7% lower than average price of previous purchases of AFL. |
| GLW - Corning Incorporated | BUY | 658 @ USD 45.93 | USD 30,222 | The ETF bought 658 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.93 compared to the previous average buy price of 48.8981. This is -6.1% lower than average price of previous purchases of GLW. |
| AMP - Ameriprise Financial Inc | BUY | 59 @ USD 499.34 | USD 29,461 | The ETF bought 59 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 499.34 compared to the previous average buy price of 539.222. This is -7.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 59 @ USD 499.34 | USD 29,461 | The ETF bought 59 new shares of AMP (AMP Limited). The shares were bought for an average price of 499.34 compared to the previous average buy price of 539.222. This is -7.4% lower than average price of previous purchases of AMP. |
| HCA - HCA Holdings Inc | BUY | 89 @ USD 330.15 | USD 29,383 | The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 330.15 compared to the previous average buy price of 337.249. This is -2.1% lower than average price of previous purchases of HCA. |
| PEG - Petards Group plc | BUY | 357 @ USD 79.09 | USD 28,235 | The ETF bought 357 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.09 compared to the previous average buy price of 86.7394. This is -8.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357 @ USD 79.09 | USD 28,235 | The ETF bought 357 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.09 compared to the previous average buy price of 86.7394. This is -8.8% lower than average price of previous purchases of PEG. |
| IRM - Iron Mountain Incorporated | BUY | 328 @ USD 84.38 | USD 27,677 | The ETF bought 328 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.38 compared to the previous average buy price of 114.6. This is -26.4% lower than average price of previous purchases of IRM. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 1374.74 | USD 27,495 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1374.74 compared to the previous average buy price of 1424.02. This is -3.5% lower than average price of previous purchases of TPL. |
| CVNA - Carvana Co | BUY | 140 @ USD 188.47 | USD 26,386 | The ETF bought 140 new shares of CVNA (Carvana Co). The shares were bought for an average price of 188.47 compared to the previous average buy price of 239.596. This is -21.3% lower than average price of previous purchases of CVNA. |
| FIS - Fidelity National Information Services Inc | BUY | 364 @ USD 71.27 | USD 25,942 | The ETF bought 364 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 75.3878. This is -5.5% lower than average price of previous purchases of FIS. |
| GM - General Motors Company | BUY | 524 @ USD 47.44 | USD 24,859 | The ETF bought 524 new shares of GM (General Motors Company). The shares were bought for an average price of 47.44 compared to the previous average buy price of 55.5279. This is -14.6% lower than average price of previous purchases of GM. |
| CARR - Carr's Group plc | BUY | 366 @ USD 67.39 | USD 24,665 | The ETF bought 366 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 72.6784. This is -7.3% lower than average price of previous purchases of CARR. |
| URI - United Rentals Inc | BUY | 39 @ USD 628.76 | USD 24,522 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 628.76 compared to the previous average buy price of 736.86. This is -14.7% lower than average price of previous purchases of URI. |
| AXON - Axon Enterprise Inc. | BUY | 46 @ USD 526.4 | USD 24,214 | The ETF bought 46 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 526.4 compared to the previous average buy price of 611.757. This is -14.0% lower than average price of previous purchases of AXON. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 175.28 | USD 23,663 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 175.28 compared to the previous average buy price of 189.945. This is -7.7% lower than average price of previous purchases of GDDY. |
| VTR - Ventas Inc | BUY | 336 @ USD 67.87 | USD 22,804 | The ETF bought 336 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.87 compared to the previous average buy price of 64.4302. This is 5.3% higher than average price of previous purchases of VTR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 87 @ USD 244.52 | USD 21,273 | The ETF bought 87 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 244.52 compared to the previous average buy price of 263.024. This is -7.0% lower than average price of previous purchases of ALNY. |
| PWR - Quanta Services Inc | BUY | 85 @ USD 246.02 | USD 20,912 | The ETF bought 85 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 246.02 compared to the previous average buy price of 307.056. This is -19.9% lower than average price of previous purchases of PWR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 116 @ USD 179.29 | USD 20,798 | The ETF bought 116 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 179.29 compared to the previous average buy price of 197.667. This is -9.3% lower than average price of previous purchases of WAB. |
| K - Kellanova | BUY | 241 @ USD 82.45 | USD 19,870 | The ETF bought 241 new shares of K (Kellanova). The shares were bought for an average price of 82.45 compared to the previous average buy price of 81.262. This is 1.5% higher than average price of previous purchases of K. |
| MTB - M&T Bank Corporation | BUY | 111 @ USD 178.74 | USD 19,840 | The ETF bought 111 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.74 compared to the previous average buy price of 195.465. This is -8.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 111 @ USD 178.74 | USD 19,840 | The ETF bought 111 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.74 compared to the previous average buy price of 195.465. This is -8.6% lower than average price of previous purchases of MTB. |
| NDAQ - Nasdaq Inc | BUY | 260 @ USD 74.66 | USD 19,412 | The ETF bought 260 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.66 compared to the previous average buy price of 79.6264. This is -6.2% lower than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 164 @ USD 117.8 | USD 19,319 | The ETF bought 164 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 116.371. This is 1.2% higher than average price of previous purchases of HIG. |
| BRO - Brown & Brown Inc | BUY | 157 @ USD 118.65 | USD 18,628 | The ETF bought 157 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.65 compared to the previous average buy price of 111.184. This is 6.7% higher than average price of previous purchases of BRO. |
| DHI - DR Horton Inc | BUY | 134 @ USD 133.42 | USD 17,878 | The ETF bought 134 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 133.42 compared to the previous average buy price of 154.274. This is -13.5% lower than average price of previous purchases of DHI. |
| EXR - Engage XR Holdings PLC | BUY | 112 @ USD 157.27 | USD 17,614 | The ETF bought 112 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 157.27 compared to the previous average buy price of 160.819. This is -2.2% lower than average price of previous purchases of EXR. |
| ARES - Ares Management LP | BUY | 107 @ USD 154.96 | USD 16,581 | The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 154.96 compared to the previous average buy price of 180.009. This is -13.9% lower than average price of previous purchases of ARES. |
| FITB - Fifth Third Bancorp | BUY | 393 @ USD 40.06 | USD 15,744 | The ETF bought 393 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.06 compared to the previous average buy price of 46.6746. This is -14.2% lower than average price of previous purchases of FITB. |
| IP - International Paper | BUY | 299 @ USD 52.3 | USD 15,638 | The ETF bought 299 new shares of IP (International Paper). The shares were bought for an average price of 52.3 compared to the previous average buy price of 57.9072. This is -9.7% lower than average price of previous purchases of IP. |
| HOOD - Robinhood Markets Inc | BUY | 348 @ USD 44.42 | USD 15,458 | The ETF bought 348 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.42 compared to the previous average buy price of 50.7647. This is -12.5% lower than average price of previous purchases of HOOD. |
| LDOS - Leidos Holdings Inc | BUY | 110 @ USD 139.24 | USD 15,316 | The ETF bought 110 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 139.24 compared to the previous average buy price of 164.498. This is -15.4% lower than average price of previous purchases of LDOS. |
| TYL - Tyler Technologies Inc | BUY | 26 @ USD 588.01 | USD 15,288 | The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 588.01 compared to the previous average buy price of 613.598. This is -4.2% lower than average price of previous purchases of TYL. |
| RMD - ResMed Inc | BUY | 65 @ USD 232.44 | USD 15,109 | The ETF bought 65 new shares of RMD (ResMed Inc). The shares were bought for an average price of 232.44 compared to the previous average buy price of 243.026. This is -4.4% lower than average price of previous purchases of RMD. |
| AVB - AvalonBay Communities Inc | BUY | 68 @ USD 218.45 | USD 14,855 | The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 218.45 compared to the previous average buy price of 226.915. This is -3.7% lower than average price of previous purchases of AVB. |
| NVR - NVR Inc | BUY | 2 @ USD 7393.21 | USD 14,786 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7393.21 compared to the previous average buy price of 8902.56. This is -17.0% lower than average price of previous purchases of NVR. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 375.35 | USD 14,639 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 375.35 compared to the previous average buy price of 501.311. This is -25.1% lower than average price of previous purchases of EME. |
| SYF - Synchrony Financial | BUY | 264 @ USD 54.74 | USD 14,451 | The ETF bought 264 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.74 compared to the previous average buy price of 65.0755. This is -15.9% lower than average price of previous purchases of SYF. |
| HPQ - HP Inc | BUY | 443 @ USD 30.54 | USD 13,529 | The ETF bought 443 new shares of HPQ (HP Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 35.5689. This is -14.1% lower than average price of previous purchases of HPQ. |
| NRG - NRG Energy Inc. | BUY | 151 @ USD 88.09 | USD 13,302 | The ETF bought 151 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 88.09 compared to the previous average buy price of 97.1164. This is -9.3% lower than average price of previous purchases of NRG. |
| GEN - Genuit Group plc | BUY | 463 @ USD 28.21 | USD 13,061 | The ETF bought 463 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 28.1697. This is 0.1% higher than average price of previous purchases of GEN. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 206.65 | USD 13,019 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.65 compared to the previous average buy price of 220.167. This is -6.1% lower than average price of previous purchases of PKG. |
| TRU - Trufin PLC | BUY | 147 @ USD 86.47 | USD 12,711 | The ETF bought 147 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.47 compared to the previous average buy price of 94.5628. This is -8.6% lower than average price of previous purchases of TRU. |
| FFIV - F5 Networks Inc | BUY | 45 @ USD 275.63 | USD 12,403 | The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.63 compared to the previous average buy price of 288.436. This is -4.4% lower than average price of previous purchases of FFIV. |
| PPL - PPL Corporation | BUY | 357 @ USD 34.07 | USD 12,163 | The ETF bought 357 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.07 compared to the previous average buy price of 33.4834. This is 1.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 357 @ USD 34.07 | USD 12,163 | The ETF bought 357 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.07 compared to the previous average buy price of 33.4834. This is 1.8% higher than average price of previous purchases of PPL. |
| LII - Lennox International Inc | BUY | 19 @ USD 606.61 | USD 11,526 | The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 606.61 compared to the previous average buy price of 636.28. This is -4.7% lower than average price of previous purchases of LII. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 315.91 | USD 11,373 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 315.91 compared to the previous average buy price of 373.101. This is -15.3% lower than average price of previous purchases of UTHR. |
| PHM - PulteGroup Inc | BUY | 101 @ USD 107.91 | USD 10,899 | The ETF bought 101 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 107.91 compared to the previous average buy price of 124.939. This is -13.6% lower than average price of previous purchases of PHM. |
| NI - NiSource Inc | BUY | 283 @ USD 38.5 | USD 10,896 | The ETF bought 283 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.5 compared to the previous average buy price of 36.9615. This is 4.2% higher than average price of previous purchases of NI. |
| CFG - Citizens Financial Group, Inc. | BUY | 259 @ USD 41.64 | USD 10,785 | The ETF bought 259 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.64 compared to the previous average buy price of 45.9897. This is -9.5% lower than average price of previous purchases of CFG. |
| BURL - Burlington Stores Inc | BUY | 37 @ USD 240.22 | USD 8,888 | The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 240.22 compared to the previous average buy price of 266.796. This is -10.0% lower than average price of previous purchases of BURL. |
| HEIA - Heineken | BUY | 42 @ USD 207.15 | USD 8,700 | The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 207.15 compared to the previous average buy price of 201.956. This is 2.6% higher than average price of previous purchases of HEIA. |
| PNR - Pentair PLC | BUY | 97 @ USD 88.35 | USD 8,570 | The ETF bought 97 new shares of PNR (Pentair PLC). The shares were bought for an average price of 88.35 compared to the previous average buy price of 98.9958. This is -10.8% lower than average price of previous purchases of PNR. |
| FOXA - Fox Corp Class A | BUY | 147 @ USD 55.67 | USD 8,183 | The ETF bought 147 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.67 compared to the previous average buy price of 47.9063. This is 16.2% higher than average price of previous purchases of FOXA. |
| AMCR - Amcor PLC | BUY | 763 @ USD 10.29 | USD 7,851 | The ETF bought 763 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.29 compared to the previous average buy price of 10.211. This is 0.8% higher than average price of previous purchases of AMCR. |
| INCY - Incyte Corporation | BUY | 105 @ USD 70.79 | USD 7,433 | The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 70.79 compared to the previous average buy price of 72.5047. This is -2.4% lower than average price of previous purchases of INCY. |
| DOC - Healthpeak Properties Inc | BUY | 357 @ USD 20.51 | USD 7,322 | The ETF bought 357 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.51 compared to the previous average buy price of 21.4284. This is -4.3% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 70 @ USD 102.45 | USD 7,172 | The ETF bought 70 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 102.45 compared to the previous average buy price of 106.13. This is -3.5% lower than average price of previous purchases of CHRW. |
| LNT - Alliant Energy Corp | BUY | 113 @ USD 62.49 | USD 7,061 | The ETF bought 113 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.49 compared to the previous average buy price of 60.3803. This is 3.5% higher than average price of previous purchases of LNT. |
| CSL - Carlisle Companies Incorporated | BUY | 21 @ USD 336.14 | USD 7,059 | The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.14 compared to the previous average buy price of 418.985. This is -19.8% lower than average price of previous purchases of CSL. |
| HEI - Heico Corporation | BUY | 24 @ USD 262.72 | USD 6,305 | The ETF bought 24 new shares of HEI (Heico Corporation). The shares were bought for an average price of 262.72 compared to the previous average buy price of 257.877. This is 1.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 24 @ USD 262.72 | USD 6,305 | The ETF bought 24 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 262.72 compared to the previous average buy price of 257.877. This is 1.9% higher than average price of previous purchases of HEI. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 446.74 | USD 6,254 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 446.74 compared to the previous average buy price of 417.793. This is 6.9% higher than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 48 @ USD 121.49 | USD 5,832 | The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.49 compared to the previous average buy price of 119.708. This is 1.5% higher than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 51.6 | USD 5,470 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.6 compared to the previous average buy price of 45.0598. This is 14.5% higher than average price of previous purchases of FOX. |
| IOT - Samsara Inc | BUY | 146 @ USD 35.36 | USD 5,163 | The ETF bought 146 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.36 compared to the previous average buy price of 49.1038. This is -28.0% lower than average price of previous purchases of IOT. |
| UHS - Universal Health Services Inc | BUY | 28 @ USD 172.66 | USD 4,834 | The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 172.66 compared to the previous average buy price of 197.82. This is -12.7% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 50.3301 | 0 | |