| 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 195.57 | USD 417,346 | The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 195.57 compared to the previous average buy price of 191.011. This is 2.4% higher than average price of previous purchases of AVGO. |
| JPM - JPMorgan Chase & Co | BUY | 1,537 @ USD 239.11 | USD 367,512 | The ETF bought 1537 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 239.11 compared to the previous average buy price of 246.298. This is -2.9% lower than average price of previous purchases of JPM. |
| AAPL - Apple Inc | BUY | 1,643 @ USD 215.24 | USD 353,639 | The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 229.167. This is -6.1% lower than average price of previous purchases of AAPL. |
| WMT - Walmart Inc | BUY | 3,842 @ USD 86.33 | USD 331,680 | The ETF bought 3842 new shares of WMT (Walmart Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 89.8189. This is -3.9% lower than average price of previous purchases of WMT. |
| NVDA - NVIDIA Corporation | BUY | 2,530 @ USD 117.52 | USD 297,326 | The ETF bought 2530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 138.788. This is -15.3% lower than average price of previous purchases of NVDA. |
| ABBV - AbbVie Inc | BUY | 1,161 @ USD 212.25 | USD 246,422 | The ETF bought 1161 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 195.146. This is 8.8% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 272 @ USD 904.05 | USD 245,902 | The ETF bought 272 new shares of COST (Costain Group PLC). The shares were bought for an average price of 904.05 compared to the previous average buy price of 960.387. This is -5.9% lower than average price of previous purchases of COST. |
| PM - Philip Morris International Inc | BUY | 1,305 @ USD 154.29 | USD 201,348 | The ETF bought 1305 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.29 compared to the previous average buy price of 134.432. This is 14.8% higher than average price of previous purchases of PM. |
| ORCL - Oracle Corporation | BUY | 1,290 @ USD 152.45 | USD 196,661 | The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.45 compared to the previous average buy price of 183.896. This is -17.1% lower than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 1,737 @ USD 86.1 | USD 149,556 | The ETF bought 1737 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 88.9008. This is -3.2% lower than average price of previous purchases of PLTR. |
| IBM - International Business Machines | BUY | 564 @ USD 252.29 | USD 142,292 | The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.29 compared to the previous average buy price of 246.113. This is 2.5% higher than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 4,894 @ USD 26.84 | USD 131,355 | The ETF bought 4894 new shares of T (AT&T Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.1754. This is 6.6% higher than average price of previous purchases of T. |
| ISRG - Intuitive Surgical Inc | BUY | 265 @ USD 492.06 | USD 130,396 | The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.06 compared to the previous average buy price of 543.145. This is -9.4% lower than average price of previous purchases of ISRG. |
| GE - GE Aerospace | BUY | 614 @ USD 205.57 | USD 126,220 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 205.57 compared to the previous average buy price of 186.786. This is 10.1% higher than average price of previous purchases of GE. |
| FI - Fiserv, Inc. | BUY | 529 @ USD 220.35 | USD 116,565 | The ETF bought 529 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 220.35 compared to the previous average buy price of 220.474. This is -0.1% lower than average price of previous purchases of FI. |
| TMUS - T-Mobile US Inc | BUY | 446 @ USD 259.25 | USD 115,626 | The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.25 compared to the previous average buy price of 241.288. This is 7.4% higher than average price of previous purchases of TMUS. |
| GEV - GE Vernova LLC | BUY | 343 @ USD 335.8 | USD 115,179 | The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 335.8 compared to the previous average buy price of 353.393. This is -5.0% lower than average price of previous purchases of GEV. |
| GS - Goldman Sachs Group Inc | BUY | 200 @ USD 557.34 | USD 111,468 | The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 557.34 compared to the previous average buy price of 597.081. This is -6.7% lower than average price of previous purchases of GS. |
| BSX - Boston Scientific Corporation | BUY | 1,036 @ USD 100.73 | USD 104,356 | The ETF bought 1036 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.73 compared to the previous average buy price of 94.0777. This is 7.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,036 @ USD 100.73 | USD 104,356 | The ETF bought 1036 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.73 compared to the previous average buy price of 94.0777. This is 7.1% higher than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4591.89 | USD 101,022 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4591.89 compared to the previous average buy price of 4884.73. This is -6.0% lower than average price of previous purchases of BKNG. |
| RTX - Raytheon Technologies Corp | BUY | 742 @ USD 135.32 | USD 100,407 | The ETF bought 742 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 123.602. This is 9.5% higher than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 786 @ USD 119.85 | USD 94,202 | The ETF bought 786 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119.85 compared to the previous average buy price of 129.563. This is -7.5% lower than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 345 @ USD 270.65 | USD 93,374 | The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 270.65 compared to the previous average buy price of 297.632. This is -9.1% lower than average price of previous purchases of AXP. |
| PGR - Progressive Corp | BUY | 333 @ USD 273.29 | USD 91,006 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.29 compared to the previous average buy price of 260.913. This is 4.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 273.29 | USD 91,006 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.29 compared to the previous average buy price of 260.913. This is 4.7% higher than average price of previous purchases of PGR. |
| BLK - BlackRock Inc | BUY | 91 @ USD 957.23 | USD 87,108 | The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 957.23 compared to the previous average buy price of 988.932. This is -3.2% lower than average price of previous purchases of BLK. |
| CEG - Challenger Energy Group PLC | BUY | 391 @ USD 218.05 | USD 85,258 | The ETF bought 391 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 218.05 compared to the previous average buy price of 252.912. This is -13.8% lower than average price of previous purchases of CEG. |
| APP - Applovin Corp | BUY | 260 @ USD 297.03 | USD 77,228 | The ETF bought 260 new shares of APP (Applovin Corp). The shares were bought for an average price of 297.03 compared to the previous average buy price of 320.872. This is -7.4% lower than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 516 @ USD 148.76 | USD 76,760 | The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 148.76 compared to the previous average buy price of 138.937. This is 7.1% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 647 @ USD 116.54 | USD 75,401 | The ETF bought 647 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.54 compared to the previous average buy price of 155.155. This is -24.9% lower than average price of previous purchases of KKR. |
| BX - Blackstone Group Inc | BUY | 465 @ USD 149.72 | USD 69,620 | The ETF bought 465 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 149.72 compared to the previous average buy price of 166.089. This is -9.9% lower than average price of previous purchases of BX. |
| MSTR - MicroStrategy Incorporated | BUY | 227 @ USD 304.23 | USD 69,060 | The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 304.23 compared to the previous average buy price of 325.934. This is -6.7% lower than average price of previous purchases of MSTR. |
| SO - Southern Company | BUY | 662 @ USD 89.6 | USD 59,315 | The ETF bought 662 new shares of SO (Southern Company). The shares were bought for an average price of 89.6 compared to the previous average buy price of 87.5241. This is 2.4% higher than average price of previous purchases of SO. |
| HWM - Howmet Aerospace Inc | BUY | 448 @ USD 131.98 | USD 59,127 | The ETF bought 448 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 119.103. This is 10.8% higher than average price of previous purchases of HWM. |
| MO - Altria Group | BUY | 1,019 @ USD 57.95 | USD 59,051 | The ETF bought 1019 new shares of MO (Altria Group). The shares were bought for an average price of 57.95 compared to the previous average buy price of 54.7095. This is 5.9% higher than average price of previous purchases of MO. |
| ANET - Arista Networks | BUY | 697 @ USD 84.42 | USD 58,841 | The ETF bought 697 new shares of ANET (Arista Networks). The shares were bought for an average price of 84.42 compared to the previous average buy price of 153.048. This is -44.8% lower than average price of previous purchases of ANET. |
| ICE - Intercontinental Exchange Inc | BUY | 336 @ USD 173.69 | USD 58,360 | The ETF bought 336 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.69 compared to the previous average buy price of 165.77. This is 4.8% higher than average price of previous purchases of ICE. |
| MSI - MS INTERNATIONAL plc | BUY | 137 @ USD 424.36 | USD 58,137 | The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 424.36 compared to the previous average buy price of 471.455. This is -10.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 137 @ USD 424.36 | USD 58,137 | The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 424.36 compared to the previous average buy price of 471.455. This is -10.0% lower than average price of previous purchases of MSI. |
| MMM - 3M Company | BUY | 377 @ USD 153.21 | USD 57,760 | The ETF bought 377 new shares of MMM (3M Company). The shares were bought for an average price of 153.21 compared to the previous average buy price of 135.869. This is 12.8% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 159 @ USD 350.06 | USD 55,660 | The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 350.06 compared to the previous average buy price of 391.81. This is -10.7% lower than average price of previous purchases of TT. |
| VST - Vistra Energy Corp | BUY | 427 @ USD 129.85 | USD 55,446 | The ETF bought 427 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 129.85 compared to the previous average buy price of 150.882. This is -13.9% lower than average price of previous purchases of VST. |
| WMB - The Williams Companies Inc | BUY | 920 @ USD 59.32 | USD 54,574 | The ETF bought 920 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.32 compared to the previous average buy price of 57.2447. This is 3.6% higher than average price of previous purchases of WMB. |
| BK - Bank of New York Mellon | BUY | 621 @ USD 83.9 | USD 52,102 | The ETF bought 621 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.9 compared to the previous average buy price of 81.4327. This is 3.0% higher than average price of previous purchases of BK. |
| CTAS - Cintas Corporation | BUY | 265 @ USD 196.37 | USD 52,038 | The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 196.37 compared to the previous average buy price of 212.889. This is -7.8% lower than average price of previous purchases of CTAS. |
| FICO - Fair Isaac Corporation | BUY | 26 @ USD 1872.99 | USD 48,698 | The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1872.99 compared to the previous average buy price of 2216.82. This is -15.5% lower than average price of previous purchases of FICO. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 630.01 | USD 48,511 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 630.01 compared to the previous average buy price of 663.617. This is -5.1% lower than average price of previous purchases of PH. |
| DUK - Duke Energy Corporation | BUY | 372 @ USD 119.31 | USD 44,383 | The ETF bought 372 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.31 compared to the previous average buy price of 113.335. This is 5.3% higher than average price of previous purchases of DUK. |
| APH - Alliance Pharma plc | BUY | 654 @ USD 67.41 | USD 44,086 | The ETF bought 654 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 67.41 compared to the previous average buy price of 70.5942. This is -4.5% lower than average price of previous purchases of APH. |
| KMI - Kinder Morgan Inc | BUY | 1,476 @ USD 27.85 | USD 41,107 | The ETF bought 1476 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 27.5399. This is 1.1% higher than average price of previous purchases of KMI. |
| APO - Apollo Global Management LLC Class A | BUY | 279 @ USD 143.4 | USD 40,009 | The ETF bought 279 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.4 compared to the previous average buy price of 154.683. This is -7.3% lower than average price of previous purchases of APO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 185 @ USD 215.12 | USD 39,797 | The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 215.12 compared to the previous average buy price of 237.603. This is -9.5% lower than average price of previous purchases of RCL. |
| TRGP - Targa Resources Inc | BUY | 199 @ USD 198.96 | USD 39,593 | The ETF bought 199 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 194.046. This is 2.5% higher than average price of previous purchases of TRGP. |
| MCO - Moodys Corporation | BUY | 86 @ USD 460.31 | USD 39,587 | The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 460.31 compared to the previous average buy price of 477.142. This is -3.5% lower than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 227 @ USD 173.83 | USD 39,459 | The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 198.833. This is -12.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 227 @ USD 173.83 | USD 39,459 | The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.83 compared to the previous average buy price of 198.833. This is -12.6% lower than average price of previous purchases of PNC. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1371.32 | USD 38,397 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1371.32 compared to the previous average buy price of 1316.54. This is 4.2% higher than average price of previous purchases of TDG. |
| ETR - Entergy Corporation | BUY | 438 @ USD 84.66 | USD 37,081 | The ETF bought 438 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 88.7827. This is -4.6% lower than average price of previous purchases of ETR. |
| CBRE - CBRE Group Inc Class A | BUY | 287 @ USD 128.73 | USD 36,946 | The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 128.73 compared to the previous average buy price of 138. This is -6.7% lower than average price of previous purchases of CBRE. |
| TRV - The Travelers Companies Inc | BUY | 128 @ USD 261.32 | USD 33,449 | The ETF bought 128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.32 compared to the previous average buy price of 252.239. This is 3.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 128 @ USD 261.32 | USD 33,449 | The ETF bought 128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.32 compared to the previous average buy price of 252.239. This is 3.6% higher than average price of previous purchases of TRV. |
| GLW - Corning Incorporated | BUY | 659 @ USD 48.76 | USD 32,133 | The ETF bought 659 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.76 compared to the previous average buy price of 48.7303. This is 0.1% higher than average price of previous purchases of GLW. |
| AFL - Aflac Incorporated | BUY | 296 @ USD 108.46 | USD 32,104 | The ETF bought 296 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.46 compared to the previous average buy price of 109.073. This is -0.6% lower than average price of previous purchases of AFL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 136 @ USD 232.95 | USD 31,681 | The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 232.95 compared to the previous average buy price of 255.715. This is -8.9% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 136 @ USD 232.95 | USD 31,681 | The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 232.95 compared to the previous average buy price of 255.715. This is -8.9% lower than average price of previous purchases of HLT. |
| GRMN - Garmin Ltd | BUY | 146 @ USD 208.77 | USD 30,480 | The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 208.77 compared to the previous average buy price of 214.696. This is -2.8% lower than average price of previous purchases of GRMN. |
| HCA - HCA Holdings Inc | BUY | 89 @ USD 334.18 | USD 29,742 | The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 334.18 compared to the previous average buy price of 336.533. This is -0.7% lower than average price of previous purchases of HCA. |
| PEG - Petards Group plc | BUY | 357 @ USD 83.13 | USD 29,677 | The ETF bought 357 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 86.2235. This is -3.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357 @ USD 83.13 | USD 29,677 | The ETF bought 357 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 86.2235. This is -3.6% lower than average price of previous purchases of PEG. |
| AMP - Ameriprise Financial Inc | BUY | 59 @ USD 499.03 | USD 29,443 | The ETF bought 59 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 499.03 compared to the previous average buy price of 530.634. This is -6.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 59 @ USD 499.03 | USD 29,443 | The ETF bought 59 new shares of AMP (AMP Limited). The shares were bought for an average price of 499.03 compared to the previous average buy price of 530.634. This is -6.0% lower than average price of previous purchases of AMP. |
| IRM - Iron Mountain Incorporated | BUY | 328 @ USD 88.61 | USD 29,064 | The ETF bought 328 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 88.61 compared to the previous average buy price of 112.656. This is -21.3% lower than average price of previous purchases of IRM. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 1384.99 | USD 27,700 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1384.99 compared to the previous average buy price of 1417.76. This is -2.3% lower than average price of previous purchases of TPL. |
| FIS - Fidelity National Information Services Inc | BUY | 365 @ USD 74.33 | USD 27,130 | The ETF bought 365 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.33 compared to the previous average buy price of 74.7338. This is -0.5% lower than average price of previous purchases of FIS. |
| AXON - Axon Enterprise Inc. | BUY | 47 @ USD 568.11 | USD 26,701 | The ETF bought 47 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 568.11 compared to the previous average buy price of 597.613. This is -4.9% lower than average price of previous purchases of AXON. |
| GM - General Motors Company | BUY | 525 @ USD 49.79 | USD 26,140 | The ETF bought 525 new shares of GM (General Motors Company). The shares were bought for an average price of 49.79 compared to the previous average buy price of 54.9748. This is -9.4% lower than average price of previous purchases of GM. |
| CARR - Carr's Group plc | BUY | 367 @ USD 67.68 | USD 24,839 | The ETF bought 367 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.68 compared to the previous average buy price of 72.2571. This is -6.3% lower than average price of previous purchases of CARR. |
| CVNA - Carvana Co | BUY | 140 @ USD 176.09 | USD 24,653 | The ETF bought 140 new shares of CVNA (Carvana Co). The shares were bought for an average price of 176.09 compared to the previous average buy price of 228.478. This is -22.9% lower than average price of previous purchases of CVNA. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 181.44 | USD 24,494 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 181.44 compared to the previous average buy price of 188.912. This is -4.0% lower than average price of previous purchases of GDDY. |
| URI - United Rentals Inc | BUY | 39 @ USD 626.94 | USD 24,451 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 626.94 compared to the previous average buy price of 712.723. This is -12.0% lower than average price of previous purchases of URI. |
| PWR - Quanta Services Inc | BUY | 86 @ USD 270.4 | USD 23,254 | The ETF bought 86 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 270.4 compared to the previous average buy price of 297.131. This is -9.0% lower than average price of previous purchases of PWR. |
| VTR - Ventas Inc | BUY | 336 @ USD 67.58 | USD 22,707 | The ETF bought 336 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 64.7949. This is 4.3% higher than average price of previous purchases of VTR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 87 @ USD 253.44 | USD 22,049 | The ETF bought 87 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 253.44 compared to the previous average buy price of 261.862. This is -3.2% lower than average price of previous purchases of ALNY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 117 @ USD 185.6 | USD 21,715 | The ETF bought 117 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.6 compared to the previous average buy price of 196.465. This is -5.5% lower than average price of previous purchases of WAB. |
| NDAQ - Nasdaq Inc | BUY | 261 @ USD 76.58 | USD 19,987 | The ETF bought 261 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 76.58 compared to the previous average buy price of 79.1876. This is -3.3% lower than average price of previous purchases of NDAQ. |
| K - Kellanova | BUY | 242 @ USD 82.35 | USD 19,929 | The ETF bought 242 new shares of K (Kellanova). The shares were bought for an average price of 82.35 compared to the previous average buy price of 81.361. This is 1.2% higher than average price of previous purchases of K. |
| HIG - Hartford Financial Services Group | BUY | 165 @ USD 119.67 | USD 19,746 | The ETF bought 165 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.67 compared to the previous average buy price of 116.674. This is 2.6% higher than average price of previous purchases of HIG. |
| MTB - M&T Bank Corporation | BUY | 111 @ USD 177.06 | USD 19,654 | The ETF bought 111 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 177.06 compared to the previous average buy price of 191.947. This is -7.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 111 @ USD 177.06 | USD 19,654 | The ETF bought 111 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 177.06 compared to the previous average buy price of 191.947. This is -7.8% lower than average price of previous purchases of MTB. |
| BRO - Brown & Brown Inc | BUY | 158 @ USD 119.88 | USD 18,941 | The ETF bought 158 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 119.88 compared to the previous average buy price of 111.954. This is 7.1% higher than average price of previous purchases of BRO. |
| DHI - DR Horton Inc | BUY | 134 @ USD 130.38 | USD 17,471 | The ETF bought 134 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 151.972. This is -14.2% lower than average price of previous purchases of DHI. |
| EXR - Engage XR Holdings PLC | BUY | 112 @ USD 146.79 | USD 16,440 | The ETF bought 112 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.79 compared to the previous average buy price of 159.792. This is -8.1% lower than average price of previous purchases of EXR. |
| ARES - Ares Management LP | BUY | 107 @ USD 147.61 | USD 15,794 | The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.61 compared to the previous average buy price of 173.593. This is -15.0% lower than average price of previous purchases of ARES. |
| IP - International Paper | BUY | 300 @ USD 52.62 | USD 15,786 | The ETF bought 300 new shares of IP (International Paper). The shares were bought for an average price of 52.62 compared to the previous average buy price of 57.5379. This is -8.5% lower than average price of previous purchases of IP. |
| FITB - Fifth Third Bancorp | BUY | 394 @ USD 39.46 | USD 15,547 | The ETF bought 394 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.46 compared to the previous average buy price of 46.2229. This is -14.6% lower than average price of previous purchases of FITB. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 398.54 | USD 15,543 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 398.54 compared to the previous average buy price of 496.388. This is -19.7% lower than average price of previous purchases of EME. |
| LDOS - Leidos Holdings Inc | BUY | 111 @ USD 138.6 | USD 15,385 | The ETF bought 111 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 138.6 compared to the previous average buy price of 162.855. This is -14.9% lower than average price of previous purchases of LDOS. |
| TYL - Tyler Technologies Inc | BUY | 26 @ USD 578.05 | USD 15,029 | The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 578.05 compared to the previous average buy price of 610.351. This is -5.3% lower than average price of previous purchases of TYL. |
| NRG - NRG Energy Inc. | BUY | 152 @ USD 98.26 | USD 14,936 | The ETF bought 152 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.26 compared to the previous average buy price of 96.8011. This is 1.5% higher than average price of previous purchases of NRG. |
| HOOD - Robinhood Markets Inc | BUY | 348 @ USD 42.8 | USD 14,894 | The ETF bought 348 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 49.3039. This is -13.2% lower than average price of previous purchases of HOOD. |
| RMD - ResMed Inc | BUY | 66 @ USD 222.05 | USD 14,655 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 241.842. This is -8.2% lower than average price of previous purchases of RMD. |
| NVR - NVR Inc | BUY | 2 @ USD 7274.85 | USD 14,550 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7274.85 compared to the previous average buy price of 8806.72. This is -17.4% lower than average price of previous purchases of NVR. |
| SYF - Synchrony Financial | BUY | 263 @ USD 54.52 | USD 14,339 | The ETF bought 263 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.52 compared to the previous average buy price of 64.3441. This is -15.3% lower than average price of previous purchases of SYF. |
| AVB - AvalonBay Communities Inc | BUY | 68 @ USD 210.84 | USD 14,337 | The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 210.84 compared to the previous average buy price of 225.935. This is -6.7% lower than average price of previous purchases of AVB. |
| GEN - Genuit Group plc | BUY | 463 @ USD 27.9 | USD 12,918 | The ETF bought 463 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 28.1275. This is -0.8% lower than average price of previous purchases of GEN. |
| HPQ - HP Inc | BUY | 445 @ USD 28.76 | USD 12,798 | The ETF bought 445 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 35.0482. This is -17.9% lower than average price of previous purchases of HPQ. |
| PPL - PPL Corporation | BUY | 359 @ USD 34.99 | USD 12,561 | The ETF bought 359 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.99 compared to the previous average buy price of 33.5996. This is 4.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 359 @ USD 34.99 | USD 12,561 | The ETF bought 359 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.99 compared to the previous average buy price of 33.5996. This is 4.1% higher than average price of previous purchases of PPL. |
| TRU - Trufin PLC | BUY | 147 @ USD 85.13 | USD 12,514 | The ETF bought 147 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.13 compared to the previous average buy price of 92.7499. This is -8.2% lower than average price of previous purchases of TRU. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 198.49 | USD 12,505 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.49 compared to the previous average buy price of 216.897. This is -8.5% lower than average price of previous purchases of PKG. |
| FFIV - F5 Networks Inc | BUY | 45 @ USD 270.21 | USD 12,159 | The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.21 compared to the previous average buy price of 285.28. This is -5.3% lower than average price of previous purchases of FFIV. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 318.85 | USD 11,479 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 318.85 compared to the previous average buy price of 368.572. This is -13.5% lower than average price of previous purchases of UTHR. |
| LII - Lennox International Inc | BUY | 19 @ USD 591.43 | USD 11,237 | The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 591.43 compared to the previous average buy price of 633.038. This is -6.6% lower than average price of previous purchases of LII. |
| NI - NiSource Inc | BUY | 282 @ USD 39.28 | USD 11,077 | The ETF bought 282 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 37.1563. This is 5.7% higher than average price of previous purchases of NI. |
| CFG - Citizens Financial Group, Inc. | BUY | 259 @ USD 41.36 | USD 10,712 | The ETF bought 259 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.36 compared to the previous average buy price of 45.5432. This is -9.2% lower than average price of previous purchases of CFG. |
| PHM - PulteGroup Inc | BUY | 101 @ USD 105.12 | USD 10,617 | The ETF bought 101 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.12 compared to the previous average buy price of 123.239. This is -14.7% lower than average price of previous purchases of PHM. |
| BURL - Burlington Stores Inc | BUY | 37 @ USD 244.58 | USD 9,049 | The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 244.58 compared to the previous average buy price of 260.351. This is -6.1% lower than average price of previous purchases of BURL. |
| HEIA - Heineken | BUY | 42 @ USD 210.92 | USD 8,859 | The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 210.92 compared to the previous average buy price of 202.352. This is 4.2% higher than average price of previous purchases of HEIA. |
| PNR - Pentair PLC | BUY | 97 @ USD 89.0601 | USD 8,639 | The ETF bought 97 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.0601 compared to the previous average buy price of 96.5938. This is -7.8% lower than average price of previous purchases of PNR. |
| FOXA - Fox Corp Class A | BUY | 147 @ USD 52.94 | USD 7,782 | The ETF bought 147 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.94 compared to the previous average buy price of 48.3579. This is 9.5% higher than average price of previous purchases of FOXA. |
| AMCR - Amcor PLC | BUY | 762 @ USD 9.83999 | USD 7,498 | The ETF bought 762 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.83999 compared to the previous average buy price of 10.1924. This is -3.5% lower than average price of previous purchases of AMCR. |
| CSL - Carlisle Companies Incorporated | BUY | 21 @ USD 348.1 | USD 7,310 | The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 348.1 compared to the previous average buy price of 411.793. This is -15.5% lower than average price of previous purchases of CSL. |
| DOC - Healthpeak Properties Inc | BUY | 356 @ USD 20.43 | USD 7,273 | The ETF bought 356 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.3547. This is -4.3% lower than average price of previous purchases of DOC. |
| LNT - Alliant Energy Corp | BUY | 113 @ USD 63.51 | USD 7,177 | The ETF bought 113 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.51 compared to the previous average buy price of 60.6093. This is 4.8% higher than average price of previous purchases of LNT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 70 @ USD 99.31 | USD 6,952 | The ETF bought 70 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.31 compared to the previous average buy price of 105.675. This is -6.0% lower than average price of previous purchases of CHRW. |
| HEI - Heico Corporation | BUY | 24 @ USD 264.47 | USD 6,347 | The ETF bought 24 new shares of HEI (Heico Corporation). The shares were bought for an average price of 264.47 compared to the previous average buy price of 258.131. This is 2.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 24 @ USD 264.47 | USD 6,347 | The ETF bought 24 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 264.47 compared to the previous average buy price of 258.131. This is 2.5% higher than average price of previous purchases of HEI. |
| INCY - Incyte Corporation | BUY | 105 @ USD 60.34 | USD 6,336 | The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.34 compared to the previous average buy price of 70.909. This is -14.9% lower than average price of previous purchases of INCY. |
| IOT - Samsara Inc | BUY | 146 @ USD 39.82 | USD 5,814 | The ETF bought 146 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 46.7127. This is -14.8% lower than average price of previous purchases of IOT. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 414.27 | USD 5,800 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 414.27 compared to the previous average buy price of 419.251. This is -1.2% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 48 @ USD 119.84 | USD 5,752 | The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.84 compared to the previous average buy price of 119.769. This is 0.1% higher than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 49.08 | USD 5,202 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.08 compared to the previous average buy price of 45.4607. This is 8.0% higher than average price of previous purchases of FOX. |
| UHS - Universal Health Services Inc | BUY | 28 @ USD 178.08 | USD 4,986 | The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.08 compared to the previous average buy price of 195.98. This is -9.1% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 52.7601 | 0 | |