| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 3,844 @ USD 94.85 | USD 364,603 | The ETF bought 3844 new shares of WMT (Walmart Inc). The shares were bought for an average price of 94.85 compared to the previous average buy price of 89.4638. This is 6.0% higher than average price of previous purchases of WMT. |
| JPM - JPMorgan Chase & Co | BUY | 1,538 @ USD 235.59 | USD 362,337 | The ETF bought 1538 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 235.59 compared to the previous average buy price of 245.666. This is -4.1% lower than average price of previous purchases of JPM. |
| AVGO - Broadcom Inc | BUY | 2,134 @ USD 169.58 | USD 361,884 | The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 190.496. This is -11.0% lower than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 1,643 @ USD 199.74 | USD 328,173 | The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 199.74 compared to the previous average buy price of 227.87. This is -12.3% lower than average price of previous purchases of AAPL. |
| COST - Costain Group PLC | BUY | 271 @ USD 979.23 | USD 265,371 | The ETF bought 271 new shares of COST (Costain Group PLC). The shares were bought for an average price of 979.23 compared to the previous average buy price of 956.953. This is 2.3% higher than average price of previous purchases of COST. |
| NVDA - NVIDIA Corporation | BUY | 2,531 @ USD 98.89 | USD 250,291 | The ETF bought 2531 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 136.393. This is -27.5% lower than average price of previous purchases of NVDA. |
| PM - Philip Morris International Inc | BUY | 1,307 @ USD 164.11 | USD 214,492 | The ETF bought 1307 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.11 compared to the previous average buy price of 136.584. This is 20.2% higher than average price of previous purchases of PM. |
| ABBV - AbbVie Inc | BUY | 1,161 @ USD 173.78 | USD 201,759 | The ETF bought 1161 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 198.4. This is -12.4% lower than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 1,290 @ USD 127.24 | USD 164,140 | The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 127.24 compared to the previous average buy price of 181.78. This is -30.0% lower than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 1,739 @ USD 93.99 | USD 163,449 | The ETF bought 1739 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.99 compared to the previous average buy price of 88.5483. This is 6.1% higher than average price of previous purchases of PLTR. |
| IBM - International Business Machines | BUY | 564 @ USD 240.9 | USD 135,868 | The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.9 compared to the previous average buy price of 246.404. This is -2.2% lower than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 4,901 @ USD 26.96 | USD 132,131 | The ETF bought 4901 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 25.6277. This is 5.2% higher than average price of previous purchases of T. |
| ISRG - Intuitive Surgical Inc | BUY | 265 @ USD 478.74 | USD 126,866 | The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.74 compared to the previous average buy price of 538.941. This is -11.2% lower than average price of previous purchases of ISRG. |
| GE - GE Aerospace | BUY | 614 @ USD 189.18 | USD 116,157 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 189.18 compared to the previous average buy price of 188.509. This is 0.4% higher than average price of previous purchases of GE. |
| TMUS - T-Mobile US Inc | BUY | 446 @ USD 258.3 | USD 115,202 | The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.3 compared to the previous average buy price of 242.402. This is 6.6% higher than average price of previous purchases of TMUS. |
| FI - Fiserv, Inc. | BUY | 529 @ USD 214.29 | USD 113,359 | The ETF bought 529 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 214.29 compared to the previous average buy price of 220.478. This is -2.8% lower than average price of previous purchases of FI. |
| GEV - GE Vernova LLC | BUY | 343 @ USD 326.07 | USD 111,842 | The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 326.07 compared to the previous average buy price of 348.483. This is -6.4% lower than average price of previous purchases of GEV. |
| GS - Goldman Sachs Group Inc | BUY | 200 @ USD 519.99 | USD 103,998 | The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 519.99 compared to the previous average buy price of 592.599. This is -12.3% lower than average price of previous purchases of GS. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4598.08 | USD 101,158 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4598.08 compared to the previous average buy price of 4827.71. This is -4.8% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 1,037 @ USD 95.05 | USD 98,567 | The ETF bought 1037 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.05 compared to the previous average buy price of 94.8476. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,037 @ USD 95.05 | USD 98,567 | The ETF bought 1037 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.05 compared to the previous average buy price of 94.8476. This is 0.2% higher than average price of previous purchases of BSX. |
| PGR - Progressive Corp | BUY | 333 @ USD 265.08 | USD 88,272 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.08 compared to the previous average buy price of 262.391. This is 1.0% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 265.08 | USD 88,272 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.08 compared to the previous average buy price of 262.391. This is 1.0% higher than average price of previous purchases of PGR. |
| AXP - American Express Company | BUY | 345 @ USD 252.42 | USD 87,085 | The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 252.42 compared to the previous average buy price of 295.415. This is -14.6% lower than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 787 @ USD 110.38 | USD 86,869 | The ETF bought 787 new shares of MS (Morgan Stanley). The shares were bought for an average price of 110.38 compared to the previous average buy price of 127.288. This is -13.3% lower than average price of previous purchases of MS. |
| RTX - Raytheon Technologies Corp | BUY | 742 @ USD 113.75 | USD 84,403 | The ETF bought 742 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 113.75 compared to the previous average buy price of 124.518. This is -8.6% lower than average price of previous purchases of RTX. |
| BLK - BlackRock Inc | BUY | 91 @ USD 887.22 | USD 80,737 | The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 887.22 compared to the previous average buy price of 980.726. This is -9.5% lower than average price of previous purchases of BLK. |
| CEG - Challenger Energy Group PLC | BUY | 391 @ USD 200.88 | USD 78,544 | The ETF bought 391 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 200.88 compared to the previous average buy price of 250.749. This is -19.9% lower than average price of previous purchases of CEG. |
| MSTR - MicroStrategy Incorporated | BUY | 227 @ USD 343.03 | USD 77,868 | The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 343.03 compared to the previous average buy price of 321.103. This is 6.8% higher than average price of previous purchases of MSTR. |
| WELL - HANACTWELLETFP | BUY | 516 @ USD 147.25 | USD 75,981 | The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.25 compared to the previous average buy price of 139.751. This is 5.4% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 648 @ USD 102.28 | USD 66,277 | The ETF bought 648 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 102.28 compared to the previous average buy price of 153.549. This is -33.4% lower than average price of previous purchases of KKR. |
| APP - Applovin Corp | BUY | 261 @ USD 237.71 | USD 62,042 | The ETF bought 261 new shares of APP (Applovin Corp). The shares were bought for an average price of 237.71 compared to the previous average buy price of 320.027. This is -25.7% lower than average price of previous purchases of APP. |
| SO - Southern Company | BUY | 663 @ USD 91.86 | USD 60,903 | The ETF bought 663 new shares of SO (Southern Company). The shares were bought for an average price of 91.86 compared to the previous average buy price of 87.7929. This is 4.6% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,021 @ USD 58.82 | USD 60,055 | The ETF bought 1021 new shares of MO (Altria Group). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.0408. This is 6.9% higher than average price of previous purchases of MO. |
| BX - Blackstone Group Inc | BUY | 466 @ USD 124.91 | USD 58,208 | The ETF bought 466 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 124.91 compared to the previous average buy price of 162.083. This is -22.9% lower than average price of previous purchases of BX. |
| MSI - MS INTERNATIONAL plc | BUY | 137 @ USD 419.79 | USD 57,511 | The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 419.79 compared to the previous average buy price of 466.269. This is -10.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 137 @ USD 419.79 | USD 57,511 | The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 419.79 compared to the previous average buy price of 466.269. This is -10.0% lower than average price of previous purchases of MSI. |
| HWM - Howmet Aerospace Inc | BUY | 448 @ USD 124.3 | USD 55,686 | The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 124.3 compared to the previous average buy price of 120.222. This is 3.4% higher than average price of previous purchases of HWM. |
| CTAS - Cintas Corporation | BUY | 265 @ USD 205.84 | USD 54,548 | The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.84 compared to the previous average buy price of 211.079. This is -2.5% lower than average price of previous purchases of CTAS. |
| ICE - Intercontinental Exchange Inc | BUY | 337 @ USD 160.68 | USD 54,149 | The ETF bought 337 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.68 compared to the previous average buy price of 167.544. This is -4.1% lower than average price of previous purchases of ICE. |
| WMB - The Williams Companies Inc | BUY | 922 @ USD 58.2 | USD 53,660 | The ETF bought 922 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.2 compared to the previous average buy price of 57.4693. This is 1.3% higher than average price of previous purchases of WMB. |
| TT - Trane Technologies plc | BUY | 159 @ USD 332.62 | USD 52,887 | The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 332.62 compared to the previous average buy price of 387.236. This is -14.1% lower than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 377 @ USD 136.33 | USD 51,396 | The ETF bought 377 new shares of MMM (3M Company). The shares were bought for an average price of 136.33 compared to the previous average buy price of 137.177. This is -0.6% lower than average price of previous purchases of MMM. |
| FICO - Fair Isaac Corporation | BUY | 26 @ USD 1872.9 | USD 48,695 | The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1872.9 compared to the previous average buy price of 2192.11. This is -14.6% lower than average price of previous purchases of FICO. |
| VST - Vistra Energy Corp | BUY | 427 @ USD 112.63 | USD 48,093 | The ETF bought 427 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 112.63 compared to the previous average buy price of 149.433. This is -24.6% lower than average price of previous purchases of VST. |
| ANET - Arista Networks | BUY | 698 @ USD 68.67 | USD 47,932 | The ETF bought 698 new shares of ANET (Arista Networks). The shares were bought for an average price of 68.67 compared to the previous average buy price of 149.64. This is -54.1% lower than average price of previous purchases of ANET. |
| BK - Bank of New York Mellon | BUY | 622 @ USD 76.31 | USD 47,465 | The ETF bought 622 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.31 compared to the previous average buy price of 81.5566. This is -6.4% lower than average price of previous purchases of BK. |
| DUK - Duke Energy Corporation | BUY | 373 @ USD 122.53 | USD 45,704 | The ETF bought 373 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.53 compared to the previous average buy price of 113.966. This is 7.5% higher than average price of previous purchases of DUK. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 566.65 | USD 43,632 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 566.65 compared to the previous average buy price of 654.75. This is -13.5% lower than average price of previous purchases of PH. |
| APH - Alliance Pharma plc | BUY | 658 @ USD 65.75 | USD 43,264 | The ETF bought 658 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 70.1509. This is -6.3% lower than average price of previous purchases of APH. |
| KMI - Kinder Morgan Inc | BUY | 1,481 @ USD 26.6 | USD 39,395 | The ETF bought 1481 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 27.5836. This is -3.6% lower than average price of previous purchases of KMI. |
| MCO - Moodys Corporation | BUY | 86 @ USD 429.87 | USD 36,969 | The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 429.87 compared to the previous average buy price of 475.559. This is -9.6% lower than average price of previous purchases of MCO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 185 @ USD 199.67 | USD 36,939 | The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 199.67 compared to the previous average buy price of 235.724. This is -15.3% lower than average price of previous purchases of RCL. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1307.9 | USD 36,621 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1307.9 compared to the previous average buy price of 1321.69. This is -1.0% lower than average price of previous purchases of TDG. |
| ETR - Entergy Corporation | BUY | 439 @ USD 83.28 | USD 36,560 | The ETF bought 439 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.28 compared to the previous average buy price of 87.8954. This is -5.3% lower than average price of previous purchases of ETR. |
| PNC - PNC Financial Services Group Inc | BUY | 227 @ USD 154.45 | USD 35,060 | The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 154.45 compared to the previous average buy price of 195.979. This is -21.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 227 @ USD 154.45 | USD 35,060 | The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 154.45 compared to the previous average buy price of 195.979. This is -21.2% lower than average price of previous purchases of PNC. |
| APO - Apollo Global Management LLC Class A | BUY | 280 @ USD 123.71 | USD 34,639 | The ETF bought 280 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.71 compared to the previous average buy price of 152.127. This is -18.7% lower than average price of previous purchases of APO. |
| TRGP - Targa Resources Inc | BUY | 200 @ USD 170.9 | USD 34,180 | The ETF bought 200 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.9 compared to the previous average buy price of 194.71. This is -12.2% lower than average price of previous purchases of TRGP. |
| CBRE - CBRE Group Inc Class A | BUY | 287 @ USD 118.19 | USD 33,921 | The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 118.19 compared to the previous average buy price of 137.61. This is -14.1% lower than average price of previous purchases of CBRE. |
| TRV - The Travelers Companies Inc | BUY | 128 @ USD 261.31 | USD 33,448 | The ETF bought 128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.31 compared to the previous average buy price of 253.933. This is 2.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 128 @ USD 261.31 | USD 33,448 | The ETF bought 128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.31 compared to the previous average buy price of 253.933. This is 2.9% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 297 @ USD 108.31 | USD 32,168 | The ETF bought 297 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.31 compared to the previous average buy price of 109.108. This is -0.7% lower than average price of previous purchases of AFL. |
| CVNA - Carvana Co | BUY | 141 @ USD 211.95 | USD 29,885 | The ETF bought 141 new shares of CVNA (Carvana Co). The shares were bought for an average price of 211.95 compared to the previous average buy price of 220.262. This is -3.8% lower than average price of previous purchases of CVNA. |
| PEG - Petards Group plc | BUY | 358 @ USD 82 | USD 29,356 | The ETF bought 358 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 85.887. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 358 @ USD 82 | USD 29,356 | The ETF bought 358 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 85.887. This is -4.5% lower than average price of previous purchases of PEG. |
| FIS - Fidelity National Information Services Inc | BUY | 367 @ USD 79.12 | USD 29,037 | The ETF bought 367 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.12 compared to the previous average buy price of 74.6189. This is 6.0% higher than average price of previous purchases of FIS. |
| HCA - HCA Holdings Inc | BUY | 89 @ USD 324.62 | USD 28,891 | The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 324.62 compared to the previous average buy price of 336.431. This is -3.5% lower than average price of previous purchases of HCA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 136 @ USD 210.64 | USD 28,647 | The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.64 compared to the previous average buy price of 250.508. This is -15.9% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 136 @ USD 210.64 | USD 28,647 | The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.64 compared to the previous average buy price of 250.508. This is -15.9% lower than average price of previous purchases of HLT. |
| AMP - Ameriprise Financial Inc | BUY | 60 @ USD 467.65 | USD 28,059 | The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 467.65 compared to the previous average buy price of 522.895. This is -10.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 60 @ USD 467.65 | USD 28,059 | The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 467.65 compared to the previous average buy price of 522.895. This is -10.6% lower than average price of previous purchases of AMP. |
| GRMN - Garmin Ltd | BUY | 146 @ USD 191.41 | USD 27,946 | The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 191.41 compared to the previous average buy price of 214.403. This is -10.7% lower than average price of previous purchases of GRMN. |
| GLW - Corning Incorporated | BUY | 662 @ USD 41.75 | USD 27,639 | The ETF bought 662 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.75 compared to the previous average buy price of 48.6558. This is -14.2% lower than average price of previous purchases of GLW. |
| IRM - Iron Mountain Incorporated | BUY | 329 @ USD 83.03 | USD 27,317 | The ETF bought 329 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.03 compared to the previous average buy price of 110.486. This is -24.9% lower than average price of previous purchases of IRM. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 1310.43 | USD 26,209 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1310.43 compared to the previous average buy price of 1410.33. This is -7.1% lower than average price of previous purchases of TPL. |
| AXON - Axon Enterprise Inc. | BUY | 47 @ USD 555.52 | USD 26,109 | The ETF bought 47 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.52 compared to the previous average buy price of 588.551. This is -5.6% lower than average price of previous purchases of AXON. |
| GM - General Motors Company | BUY | 526 @ USD 45.16 | USD 23,754 | The ETF bought 526 new shares of GM (General Motors Company). The shares were bought for an average price of 45.16 compared to the previous average buy price of 54.4158. This is -17.0% lower than average price of previous purchases of GM. |
| GDDY - Godaddy Inc | BUY | 136 @ USD 170.19 | USD 23,146 | The ETF bought 136 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 170.19 compared to the previous average buy price of 188.035. This is -9.5% lower than average price of previous purchases of GDDY. |
| VTR - Ventas Inc | BUY | 338 @ USD 68.29 | USD 23,082 | The ETF bought 338 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.29 compared to the previous average buy price of 65.1244. This is 4.9% higher than average price of previous purchases of VTR. |
| PWR - Quanta Services Inc | BUY | 86 @ USD 261.85 | USD 22,519 | The ETF bought 86 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 261.85 compared to the previous average buy price of 290.44. This is -9.8% lower than average price of previous purchases of PWR. |
| URI - United Rentals Inc | BUY | 39 @ USD 574.76 | USD 22,416 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 574.76 compared to the previous average buy price of 694.321. This is -17.2% lower than average price of previous purchases of URI. |
| CARR - Carr's Group plc | BUY | 368 @ USD 59.47 | USD 21,885 | The ETF bought 368 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 71.6346. This is -17.0% lower than average price of previous purchases of CARR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 87 @ USD 236.75 | USD 20,597 | The ETF bought 87 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 236.75 compared to the previous average buy price of 262.631. This is -9.9% lower than average price of previous purchases of ALNY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 117 @ USD 171.76 | USD 20,096 | The ETF bought 117 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 171.76 compared to the previous average buy price of 195.444. This is -12.1% lower than average price of previous purchases of WAB. |
| K - Kellanova | BUY | 243 @ USD 82.6 | USD 20,072 | The ETF bought 243 new shares of K (Kellanova). The shares were bought for an average price of 82.6 compared to the previous average buy price of 81.4711. This is 1.4% higher than average price of previous purchases of K. |
| HIG - Hartford Financial Services Group | BUY | 168 @ USD 118.74 | USD 19,948 | The ETF bought 168 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.74 compared to the previous average buy price of 117.129. This is 1.4% higher than average price of previous purchases of HIG. |
| NDAQ - Nasdaq Inc | BUY | 264 @ USD 72.69 | USD 19,190 | The ETF bought 264 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.69 compared to the previous average buy price of 78.8834. This is -7.9% lower than average price of previous purchases of NDAQ. |
| BRO - Brown & Brown Inc | BUY | 161 @ USD 117.56 | USD 18,927 | The ETF bought 161 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.56 compared to the previous average buy price of 112.892. This is 4.1% higher than average price of previous purchases of BRO. |
| MTB - M&T Bank Corporation | BUY | 112 @ USD 162 | USD 18,144 | The ETF bought 112 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 162 compared to the previous average buy price of 189.005. This is -14.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 112 @ USD 162 | USD 18,144 | The ETF bought 112 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 162 compared to the previous average buy price of 189.005. This is -14.3% lower than average price of previous purchases of MTB. |
| DHI - DR Horton Inc | BUY | 135 @ USD 124.96 | USD 16,870 | The ETF bought 135 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.96 compared to the previous average buy price of 149.505. This is -16.4% lower than average price of previous purchases of DHI. |
| EXR - Engage XR Holdings PLC | BUY | 113 @ USD 141.83 | USD 16,027 | The ETF bought 113 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.83 compared to the previous average buy price of 158.228. This is -10.4% lower than average price of previous purchases of EXR. |
| LDOS - Leidos Holdings Inc | BUY | 111 @ USD 141.26 | USD 15,680 | The ETF bought 111 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 141.26 compared to the previous average buy price of 160.712. This is -12.1% lower than average price of previous purchases of LDOS. |
| ARES - Ares Management LP | BUY | 107 @ USD 141.72 | USD 15,164 | The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.72 compared to the previous average buy price of 167.961. This is -15.6% lower than average price of previous purchases of ARES. |
| NRG - NRG Energy Inc. | BUY | 153 @ USD 98.8 | USD 15,116 | The ETF bought 153 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.8 compared to the previous average buy price of 97.0544. This is 1.8% higher than average price of previous purchases of NRG. |
| EME - Empyrean Energy Plc | BUY | 40 @ USD 373.2 | USD 14,928 | The ETF bought 40 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 373.2 compared to the previous average buy price of 490.624. This is -23.9% lower than average price of previous purchases of EME. |
| HOOD - Robinhood Markets Inc | BUY | 352 @ USD 42.09 | USD 14,816 | The ETF bought 352 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.09 compared to the previous average buy price of 48.107. This is -12.5% lower than average price of previous purchases of HOOD. |
| TYL - Tyler Technologies Inc | BUY | 26 @ USD 563.84 | USD 14,660 | The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 563.84 compared to the previous average buy price of 606.358. This is -7.0% lower than average price of previous purchases of TYL. |
| NVR - NVR Inc | BUY | 2 @ USD 7166.92 | USD 14,334 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7166.92 compared to the previous average buy price of 8692.8. This is -17.6% lower than average price of previous purchases of NVR. |
| RMD - ResMed Inc | BUY | 66 @ USD 214.08 | USD 14,129 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 239.961. This is -10.8% lower than average price of previous purchases of RMD. |
| AVB - AvalonBay Communities Inc | BUY | 68 @ USD 206.44 | USD 14,038 | The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.44 compared to the previous average buy price of 224.619. This is -8.1% lower than average price of previous purchases of AVB. |
| IP - International Paper | BUY | 301 @ USD 46.48 | USD 13,990 | The ETF bought 301 new shares of IP (International Paper). The shares were bought for an average price of 46.48 compared to the previous average buy price of 57.1586. This is -18.7% lower than average price of previous purchases of IP. |
| FITB - Fifth Third Bancorp | BUY | 397 @ USD 34.65 | USD 13,756 | The ETF bought 397 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.65 compared to the previous average buy price of 45.6978. This is -24.2% lower than average price of previous purchases of FITB. |
| PPL - PPL Corporation | BUY | 364 @ USD 36.21 | USD 13,180 | The ETF bought 364 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.21 compared to the previous average buy price of 33.7696. This is 7.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 364 @ USD 36.21 | USD 13,180 | The ETF bought 364 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.21 compared to the previous average buy price of 33.7696. This is 7.2% higher than average price of previous purchases of PPL. |
| SYF - Synchrony Financial | BUY | 266 @ USD 48.56 | USD 12,917 | The ETF bought 266 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 48.56 compared to the previous average buy price of 63.5117. This is -23.5% lower than average price of previous purchases of SYF. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 186.42 | USD 11,744 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 186.42 compared to the previous average buy price of 213.269. This is -12.6% lower than average price of previous purchases of PKG. |
| FFIV - F5 Networks Inc | BUY | 45 @ USD 254.77 | USD 11,465 | The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 254.77 compared to the previous average buy price of 282.215. This is -9.7% lower than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 469 @ USD 24.24 | USD 11,369 | The ETF bought 469 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.24 compared to the previous average buy price of 27.9553. This is -13.3% lower than average price of previous purchases of GEN. |
| TRU - Trufin PLC | BUY | 148 @ USD 75.56 | USD 11,183 | The ETF bought 148 new shares of TRU (Trufin PLC). The shares were bought for an average price of 75.56 compared to the previous average buy price of 91.0211. This is -17.0% lower than average price of previous purchases of TRU. |
| NI - NiSource Inc | BUY | 286 @ USD 39.02 | USD 11,160 | The ETF bought 286 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 37.4253. This is 4.3% higher than average price of previous purchases of NI. |
| HPQ - HP Inc | BUY | 448 @ USD 24.18 | USD 10,833 | The ETF bought 448 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of 34.3725. This is -29.7% lower than average price of previous purchases of HPQ. |
| LII - Lennox International Inc | BUY | 19 @ USD 558.93 | USD 10,620 | The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 558.93 compared to the previous average buy price of 627.646. This is -10.9% lower than average price of previous purchases of LII. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 292.82 | USD 10,542 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.82 compared to the previous average buy price of 362.848. This is -19.3% lower than average price of previous purchases of UTHR. |
| PHM - PulteGroup Inc | BUY | 102 @ USD 100.89 | USD 10,291 | The ETF bought 102 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 100.89 compared to the previous average buy price of 121.255. This is -16.8% lower than average price of previous purchases of PHM. |
| CFG - Citizens Financial Group, Inc. | BUY | 261 @ USD 35.82 | USD 9,349 | The ETF bought 261 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.82 compared to the previous average buy price of 45.0521. This is -20.5% lower than average price of previous purchases of CFG. |
| PNR - Pentair PLC | BUY | 98 @ USD 86.24 | USD 8,452 | The ETF bought 98 new shares of PNR (Pentair PLC). The shares were bought for an average price of 86.24 compared to the previous average buy price of 94.7464. This is -9.0% lower than average price of previous purchases of PNR. |
| HEIA - Heineken | BUY | 42 @ USD 193.82 | USD 8,140 | The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 193.82 compared to the previous average buy price of 203.12. This is -4.6% lower than average price of previous purchases of HEIA. |
| BURL - Burlington Stores Inc | BUY | 37 @ USD 215.78 | USD 7,984 | The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 215.78 compared to the previous average buy price of 255.775. This is -15.6% lower than average price of previous purchases of BURL. |
| CSL - Carlisle Companies Incorporated | BUY | 22 @ USD 355.6 | USD 7,823 | The ETF bought 22 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 355.6 compared to the previous average buy price of 404.158. This is -12.0% lower than average price of previous purchases of CSL. |
| AMCR - Amcor PLC | BUY | 778 @ USD 9.56 | USD 7,438 | The ETF bought 778 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.56 compared to the previous average buy price of 10.1428. This is -5.7% lower than average price of previous purchases of AMCR. |
| FOXA - Fox Corp Class A | BUY | 150 @ USD 48.2 | USD 7,230 | The ETF bought 150 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 48.2 compared to the previous average buy price of 48.8903. This is -1.4% lower than average price of previous purchases of FOXA. |
| LNT - Alliant Energy Corp | BUY | 114 @ USD 61.0299 | USD 6,957 | The ETF bought 114 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.0299 compared to the previous average buy price of 60.9052. This is 0.2% higher than average price of previous purchases of LNT. |
| DOC - Healthpeak Properties Inc | BUY | 362 @ USD 18.81 | USD 6,809 | The ETF bought 362 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.81 compared to the previous average buy price of 21.2438. This is -11.5% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 71 @ USD 90.2801 | USD 6,410 | The ETF bought 71 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 90.2801 compared to the previous average buy price of 105.057. This is -14.1% lower than average price of previous purchases of CHRW. |
| INCY - Incyte Corporation | BUY | 106 @ USD 57.38 | USD 6,082 | The ETF bought 106 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 57.38 compared to the previous average buy price of 68.7209. This is -16.5% lower than average price of previous purchases of INCY. |
| HEI - Heico Corporation | BUY | 25 @ USD 240.98 | USD 6,025 | The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 240.98 compared to the previous average buy price of 258.747. This is -6.9% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 25 @ USD 240.98 | USD 6,025 | The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 240.98 compared to the previous average buy price of 258.747. This is -6.9% lower than average price of previous purchases of HEI. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 405.301 | USD 5,674 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 405.301 compared to the previous average buy price of 418.315. This is -3.1% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 48 @ USD 113.16 | USD 5,432 | The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 113.16 compared to the previous average buy price of 119.811. This is -5.6% lower than average price of previous purchases of CPT. |
| IOT - Samsara Inc | BUY | 148 @ USD 35.47 | USD 5,250 | The ETF bought 148 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.47 compared to the previous average buy price of 45.1452. This is -21.4% lower than average price of previous purchases of IOT. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 44.7799 | USD 4,747 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.7799 compared to the previous average buy price of 45.9333. This is -2.5% lower than average price of previous purchases of FOX. |
| UHS - Universal Health Services Inc | BUY | 28 @ USD 161.3 | USD 4,516 | The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 161.3 compared to the previous average buy price of 194.461. This is -17.1% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.6001 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.6001. The average price that EQH shares were previous bought at was USD 50.0219. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EQH has increased by USD 4,762 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |