| 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 176.91 | USD 377,526 | The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.91 compared to the previous average buy price of 189.906. This is -6.8% lower than average price of previous purchases of AVGO. |
| JPM - JPMorgan Chase & Co | BUY | 1,538 @ USD 240.88 | USD 370,473 | The ETF bought 1538 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 240.88 compared to the previous average buy price of 245.381. This is -1.8% lower than average price of previous purchases of JPM. |
| WMT - Walmart Inc | BUY | 3,844 @ USD 94.96 | USD 365,026 | The ETF bought 3844 new shares of WMT (Walmart Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 89.6147. This is 6.0% higher than average price of previous purchases of WMT. |
| AAPL - Apple Inc | BUY | 1,643 @ USD 204.6 | USD 336,158 | The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 227.097. This is -9.9% lower than average price of previous purchases of AAPL. |
| COST - Costain Group PLC | BUY | 271 @ USD 975.84 | USD 264,453 | The ETF bought 271 new shares of COST (Costain Group PLC). The shares were bought for an average price of 975.84 compared to the previous average buy price of 957.372. This is 1.9% higher than average price of previous purchases of COST. |
| NVDA - NVIDIA Corporation | BUY | 2,531 @ USD 102.71 | USD 259,959 | The ETF bought 2531 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 135.433. This is -24.2% lower than average price of previous purchases of NVDA. |
| PM - Philip Morris International Inc | BUY | 1,307 @ USD 168.11 | USD 219,720 | The ETF bought 1307 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.11 compared to the previous average buy price of 137.318. This is 22.4% higher than average price of previous purchases of PM. |
| ABBV - AbbVie Inc | BUY | 1,161 @ USD 177.05 | USD 205,555 | The ETF bought 1161 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.05 compared to the previous average buy price of 197.132. This is -10.2% lower than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,739 @ USD 100.82 | USD 175,326 | The ETF bought 1739 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 88.8295. This is 13.5% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,290 @ USD 131.4 | USD 169,506 | The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 131.4 compared to the previous average buy price of 180.946. This is -27.4% lower than average price of previous purchases of ORCL. |
| IBM - International Business Machines | BUY | 564 @ USD 245.48 | USD 138,451 | The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.48 compared to the previous average buy price of 246.121. This is -0.3% lower than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 4,901 @ USD 27.19 | USD 133,258 | The ETF bought 4901 new shares of T (AT&T Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 25.6956. This is 5.8% higher than average price of previous purchases of T. |
| ISRG - Intuitive Surgical Inc | BUY | 265 @ USD 487.93 | USD 129,301 | The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 537.701. This is -9.3% lower than average price of previous purchases of ISRG. |
| GE - GE Aerospace | BUY | 614 @ USD 193.68 | USD 118,920 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 193.68 compared to the previous average buy price of 188.525. This is 2.7% higher than average price of previous purchases of GE. |
| TMUS - T-Mobile US Inc | BUY | 446 @ USD 259.35 | USD 115,670 | The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.35 compared to the previous average buy price of 242.634. This is 6.9% higher than average price of previous purchases of TMUS. |
| GEV - GE Vernova LLC | BUY | 343 @ USD 336.09 | USD 115,279 | The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 336.09 compared to the previous average buy price of 347.341. This is -3.2% lower than average price of previous purchases of GEV. |
| FI - Fiserv, Inc. | BUY | 530 @ USD 217.1 | USD 115,063 | The ETF bought 530 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 217.1 compared to the previous average buy price of 220.409. This is -1.5% lower than average price of previous purchases of FI. |
| GS - Goldman Sachs Group Inc | BUY | 200 @ USD 529.31 | USD 105,862 | The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 529.31 compared to the previous average buy price of 590.555. This is -10.4% lower than average price of previous purchases of GS. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4731.03 | USD 104,083 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4731.03 compared to the previous average buy price of 4815.93. This is -1.8% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 1,037 @ USD 98.92 | USD 102,580 | The ETF bought 1037 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 94.853. This is 4.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,037 @ USD 98.92 | USD 102,580 | The ETF bought 1037 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.92 compared to the previous average buy price of 94.853. This is 4.3% higher than average price of previous purchases of BSX. |
| AXP - American Express Company | BUY | 345 @ USD 260.14 | USD 89,748 | The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 260.14 compared to the previous average buy price of 294.551. This is -11.7% lower than average price of previous purchases of AXP. |
| RTX - Raytheon Technologies Corp | BUY | 742 @ USD 120.28 | USD 89,248 | The ETF bought 742 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 120.28 compared to the previous average buy price of 124.28. This is -3.2% lower than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 787 @ USD 112.31 | USD 88,388 | The ETF bought 787 new shares of MS (Morgan Stanley). The shares were bought for an average price of 112.31 compared to the previous average buy price of 126.42. This is -11.2% lower than average price of previous purchases of MS. |
| PGR - Progressive Corp | BUY | 333 @ USD 265.03 | USD 88,255 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.03 compared to the previous average buy price of 262.455. This is 1.0% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 265.03 | USD 88,255 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.03 compared to the previous average buy price of 262.455. This is 1.0% higher than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 391 @ USD 209.8 | USD 82,032 | The ETF bought 391 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.8 compared to the previous average buy price of 250.014. This is -16.1% lower than average price of previous purchases of CEG. |
| BLK - BlackRock Inc | BUY | 91 @ USD 892.54 | USD 81,221 | The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 892.54 compared to the previous average buy price of 975.83. This is -8.5% lower than average price of previous purchases of BLK. |
| MSTR - MicroStrategy Incorporated | BUY | 227 @ USD 345.73 | USD 78,481 | The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 345.73 compared to the previous average buy price of 322.251. This is 7.3% higher than average price of previous purchases of MSTR. |
| WELL - HANACTWELLETFP | BUY | 516 @ USD 147.65 | USD 76,187 | The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.65 compared to the previous average buy price of 139.895. This is 5.5% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 648 @ USD 106.81 | USD 69,213 | The ETF bought 648 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 106.81 compared to the previous average buy price of 153.016. This is -30.2% lower than average price of previous purchases of KKR. |
| APP - Applovin Corp | BUY | 261 @ USD 252.35 | USD 65,863 | The ETF bought 261 new shares of APP (Applovin Corp). The shares were bought for an average price of 252.35 compared to the previous average buy price of 319.198. This is -20.9% lower than average price of previous purchases of APP. |
| SO - Southern Company | BUY | 663 @ USD 91.13 | USD 60,419 | The ETF bought 663 new shares of SO (Southern Company). The shares were bought for an average price of 91.13 compared to the previous average buy price of 87.893. This is 3.7% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,021 @ USD 58.56 | USD 59,790 | The ETF bought 1021 new shares of MO (Altria Group). The shares were bought for an average price of 58.56 compared to the previous average buy price of 55.1308. This is 6.2% higher than average price of previous purchases of MO. |
| BX - Blackstone Group Inc | BUY | 466 @ USD 127 | USD 59,182 | The ETF bought 466 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 127 compared to the previous average buy price of 160.191. This is -20.7% lower than average price of previous purchases of BX. |
| MSI - MS INTERNATIONAL plc | BUY | 137 @ USD 424.16 | USD 58,110 | The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 424.16 compared to the previous average buy price of 464.971. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 137 @ USD 424.16 | USD 58,110 | The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 424.16 compared to the previous average buy price of 464.971. This is -8.8% lower than average price of previous purchases of MSI. |
| HWM - Howmet Aerospace Inc | BUY | 448 @ USD 129.7 | USD 58,106 | The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 129.7 compared to the previous average buy price of 120.312. This is 7.8% higher than average price of previous purchases of HWM. |
| CTAS - Cintas Corporation | BUY | 265 @ USD 207.69 | USD 55,038 | The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 207.69 compared to the previous average buy price of 210.93. This is -1.5% lower than average price of previous purchases of CTAS. |
| ICE - Intercontinental Exchange Inc | BUY | 337 @ USD 160.99 | USD 54,254 | The ETF bought 337 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.99 compared to the previous average buy price of 167.184. This is -3.7% lower than average price of previous purchases of ICE. |
| WMB - The Williams Companies Inc | BUY | 922 @ USD 58.48 | USD 53,919 | The ETF bought 922 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.48 compared to the previous average buy price of 57.485. This is 1.7% higher than average price of previous purchases of WMB. |
| TT - Trane Technologies plc | BUY | 159 @ USD 335.87 | USD 53,403 | The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 335.87 compared to the previous average buy price of 385.876. This is -13.0% lower than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 377 @ USD 136.06 | USD 51,295 | The ETF bought 377 new shares of MMM (3M Company). The shares were bought for an average price of 136.06 compared to the previous average buy price of 137.159. This is -0.8% lower than average price of previous purchases of MMM. |
| VST - Vistra Energy Corp | BUY | 427 @ USD 120 | USD 51,240 | The ETF bought 427 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 120 compared to the previous average buy price of 148.843. This is -19.4% lower than average price of previous purchases of VST. |
| FICO - Fair Isaac Corporation | BUY | 26 @ USD 1926.06 | USD 50,078 | The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1926.06 compared to the previous average buy price of 2186.65. This is -11.9% lower than average price of previous purchases of FICO. |
| ANET - Arista Networks | BUY | 698 @ USD 70.76 | USD 49,390 | The ETF bought 698 new shares of ANET (Arista Networks). The shares were bought for an average price of 70.76 compared to the previous average buy price of 148.676. This is -52.4% lower than average price of previous purchases of ANET. |
| BK - Bank of New York Mellon | BUY | 622 @ USD 77.73 | USD 48,348 | The ETF bought 622 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 77.73 compared to the previous average buy price of 81.4884. This is -4.6% lower than average price of previous purchases of BK. |
| APH - Alliance Pharma plc | BUY | 658 @ USD 71.15 | USD 46,817 | The ETF bought 658 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 71.15 compared to the previous average buy price of 70.0313. This is 1.6% higher than average price of previous purchases of APH. |
| DUK - Duke Energy Corporation | BUY | 373 @ USD 121.42 | USD 45,290 | The ETF bought 373 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.42 compared to the previous average buy price of 114.167. This is 6.4% higher than average price of previous purchases of DUK. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 580.81 | USD 44,722 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 580.81 compared to the previous average buy price of 650.328. This is -10.7% lower than average price of previous purchases of PH. |
| 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 27.5653. This is -3.5% lower than average price of previous purchases of KMI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 185 @ USD 207.5 | USD 38,388 | The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 207.5 compared to the previous average buy price of 235.039. This is -11.7% lower than average price of previous purchases of RCL. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1352 | USD 37,856 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352 compared to the previous average buy price of 1321.36. This is 2.3% higher than average price of previous purchases of TDG. |
| MCO - Moodys Corporation | BUY | 86 @ USD 430.77 | USD 37,046 | The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 430.77 compared to the previous average buy price of 474.388. This is -9.2% lower than average price of previous purchases of MCO. |
| ETR - Entergy Corporation | BUY | 439 @ USD 84.26 | USD 36,990 | The ETF bought 439 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.26 compared to the previous average buy price of 87.6565. This is -3.9% lower than average price of previous purchases of ETR. |
| PNC - PNC Financial Services Group Inc | BUY | 227 @ USD 157.41 | USD 35,732 | The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 194.825. This is -19.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 227 @ USD 157.41 | USD 35,732 | The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 157.41 compared to the previous average buy price of 194.825. This is -19.2% lower than average price of previous purchases of PNC. |
| APO - Apollo Global Management LLC Class A | BUY | 280 @ USD 126.55 | USD 35,434 | The ETF bought 280 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.55 compared to the previous average buy price of 150.707. This is -16.0% lower than average price of previous purchases of APO. |
| CBRE - CBRE Group Inc Class A | BUY | 287 @ USD 122.05 | USD 35,028 | The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 122.05 compared to the previous average buy price of 137.378. This is -11.2% lower than average price of previous purchases of CBRE. |
| TRGP - Targa Resources Inc | BUY | 200 @ USD 172.35 | USD 34,470 | The ETF bought 200 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.35 compared to the previous average buy price of 194.034. This is -11.2% lower than average price of previous purchases of TRGP. |
| TRV - The Travelers Companies Inc | BUY | 128 @ USD 259.08 | USD 33,162 | The ETF bought 128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.08 compared to the previous average buy price of 254.292. This is 1.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 128 @ USD 259.08 | USD 33,162 | The ETF bought 128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.08 compared to the previous average buy price of 254.292. This is 1.9% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 297 @ USD 108.43 | USD 32,204 | The ETF bought 297 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.43 compared to the previous average buy price of 109.091. This is -0.6% lower than average price of previous purchases of AFL. |
| CVNA - Carvana Co | BUY | 141 @ USD 220.94 | USD 31,153 | The ETF bought 141 new shares of CVNA (Carvana Co). The shares were bought for an average price of 220.94 compared to the previous average buy price of 219.825. This is 0.5% higher than average price of previous purchases of CVNA. |
| HCA - HCA Holdings Inc | BUY | 89 @ USD 335.98 | USD 29,902 | The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.98 compared to the previous average buy price of 336.132. This is 0.0% lower than average price of previous purchases of HCA. |
| PEG - Petards Group plc | BUY | 358 @ USD 81.84 | USD 29,299 | The ETF bought 358 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 85.7825. This is -4.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 358 @ USD 81.84 | USD 29,299 | The ETF bought 358 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 85.7825. This is -4.6% lower than average price of previous purchases of PEG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 136 @ USD 215.36 | USD 29,289 | The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 215.36 compared to the previous average buy price of 248.56. This is -13.4% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 136 @ USD 215.36 | USD 29,289 | The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 215.36 compared to the previous average buy price of 248.56. This is -13.4% lower than average price of previous purchases of HLT. |
| FIS - Fidelity National Information Services Inc | BUY | 367 @ USD 79.41 | USD 29,143 | The ETF bought 367 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 74.8359. This is 6.1% higher than average price of previous purchases of FIS. |
| GLW - Corning Incorporated | BUY | 662 @ USD 42.97 | USD 28,446 | The ETF bought 662 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 42.97 compared to the previous average buy price of 48.508. This is -11.4% lower than average price of previous purchases of GLW. |
| AMP - Ameriprise Financial Inc | BUY | 60 @ USD 471.85 | USD 28,311 | The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 520.16. This is -9.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 60 @ USD 471.85 | USD 28,311 | The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 471.85 compared to the previous average buy price of 520.16. This is -9.3% lower than average price of previous purchases of AMP. |
| GRMN - Garmin Ltd | BUY | 146 @ USD 193.83 | USD 28,299 | The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 193.83 compared to the previous average buy price of 213.916. This is -9.4% lower than average price of previous purchases of GRMN. |
| IRM - Iron Mountain Incorporated | BUY | 329 @ USD 84.23 | USD 27,712 | The ETF bought 329 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.23 compared to the previous average buy price of 109.897. This is -23.4% lower than average price of previous purchases of IRM. |
| AXON - Axon Enterprise Inc. | BUY | 47 @ USD 576.9 | USD 27,114 | The ETF bought 47 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 576.9 compared to the previous average buy price of 586.808. This is -1.7% lower than average price of previous purchases of AXON. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 1330.7 | USD 26,614 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1330.7 compared to the previous average buy price of 1407.82. This is -5.5% lower than average price of previous purchases of TPL. |
| GDDY - Godaddy Inc | BUY | 136 @ USD 178.01 | USD 24,209 | The ETF bought 136 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 178.01 compared to the previous average buy price of 187.565. This is -5.1% lower than average price of previous purchases of GDDY. |
| GM - General Motors Company | BUY | 526 @ USD 45.84 | USD 24,112 | The ETF bought 526 new shares of GM (General Motors Company). The shares were bought for an average price of 45.84 compared to the previous average buy price of 54.2011. This is -15.4% lower than average price of previous purchases of GM. |
| PWR - Quanta Services Inc | BUY | 86 @ USD 274.31 | USD 23,591 | The ETF bought 86 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 288.941. This is -5.1% lower than average price of previous purchases of PWR. |
| VTR - Ventas Inc | BUY | 338 @ USD 68.64 | USD 23,200 | The ETF bought 338 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.64 compared to the previous average buy price of 65.2079. This is 5.3% higher than average price of previous purchases of VTR. |
| URI - United Rentals Inc | BUY | 39 @ USD 589.21 | USD 22,979 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 589.21 compared to the previous average buy price of 688.062. This is -14.4% lower than average price of previous purchases of URI. |
| CARR - Carr's Group plc | BUY | 368 @ USD 58.6 | USD 21,565 | The ETF bought 368 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.6 compared to the previous average buy price of 71.3406. This is -17.9% lower than average price of previous purchases of CARR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 117 @ USD 181.97 | USD 21,290 | The ETF bought 117 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.97 compared to the previous average buy price of 194.934. This is -6.7% lower than average price of previous purchases of WAB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 87 @ USD 241.97 | USD 21,051 | The ETF bought 87 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 241.97 compared to the previous average buy price of 261.949. This is -7.6% lower than average price of previous purchases of ALNY. |
| K - Kellanova | BUY | 243 @ USD 82.85 | USD 20,133 | The ETF bought 243 new shares of K (Kellanova). The shares were bought for an average price of 82.85 compared to the previous average buy price of 81.4998. This is 1.7% higher than average price of previous purchases of K. |
| HIG - Hartford Financial Services Group | BUY | 168 @ USD 119.05 | USD 20,000 | The ETF bought 168 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.05 compared to the previous average buy price of 117.174. This is 1.6% higher than average price of previous purchases of HIG. |
| NDAQ - Nasdaq Inc | BUY | 264 @ USD 73.5 | USD 19,404 | The ETF bought 264 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 73.5 compared to the previous average buy price of 78.7245. This is -6.6% lower than average price of previous purchases of NDAQ. |
| BRO - Brown & Brown Inc | BUY | 161 @ USD 118.2 | USD 19,030 | The ETF bought 161 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 113.018. This is 4.6% higher than average price of previous purchases of BRO. |
| MTB - M&T Bank Corporation | BUY | 112 @ USD 165.34 | USD 18,518 | The ETF bought 112 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 187.718. This is -11.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 112 @ USD 165.34 | USD 18,518 | The ETF bought 112 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 165.34 compared to the previous average buy price of 187.718. This is -11.9% lower than average price of previous purchases of MTB. |
| DHI - DR Horton Inc | BUY | 135 @ USD 124.79 | USD 16,847 | The ETF bought 135 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.79 compared to the previous average buy price of 148.85. This is -16.2% lower than average price of previous purchases of DHI. |
| EXR - Engage XR Holdings PLC | BUY | 113 @ USD 141.3 | USD 15,967 | The ETF bought 113 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.3 compared to the previous average buy price of 157.77. This is -10.4% lower than average price of previous purchases of EXR. |
| LDOS - Leidos Holdings Inc | BUY | 111 @ USD 142 | USD 15,762 | The ETF bought 111 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 142 compared to the previous average buy price of 160.338. This is -11.4% lower than average price of previous purchases of LDOS. |
| HOOD - Robinhood Markets Inc | BUY | 352 @ USD 44.66 | USD 15,720 | The ETF bought 352 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.66 compared to the previous average buy price of 47.8213. This is -6.6% lower than average price of previous purchases of HOOD. |
| ARES - Ares Management LP | BUY | 107 @ USD 145.95 | USD 15,617 | The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 145.95 compared to the previous average buy price of 166.591. This is -12.4% lower than average price of previous purchases of ARES. |
| NRG - NRG Energy Inc. | BUY | 153 @ USD 102.04 | USD 15,612 | The ETF bought 153 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 102.04 compared to the previous average buy price of 97.0987. This is 5.1% higher than average price of previous purchases of NRG. |
| EME - Empyrean Energy Plc | BUY | 40 @ USD 384.13 | USD 15,365 | The ETF bought 40 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 384.13 compared to the previous average buy price of 488.992. This is -21.4% lower than average price of previous purchases of EME. |
| TYL - Tyler Technologies Inc | BUY | 26 @ USD 569.27 | USD 14,801 | The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 569.27 compared to the previous average buy price of 605.206. This is -5.9% lower than average price of previous purchases of TYL. |
| NVR - NVR Inc | BUY | 2 @ USD 7083.09 | USD 14,166 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7083.09 compared to the previous average buy price of 8665.55. This is -18.3% lower than average price of previous purchases of NVR. |
| RMD - ResMed Inc | BUY | 66 @ USD 214.44 | USD 14,153 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.44 compared to the previous average buy price of 239.382. This is -10.4% lower than average price of previous purchases of RMD. |
| IP - International Paper | BUY | 301 @ USD 46.75 | USD 14,072 | The ETF bought 301 new shares of IP (International Paper). The shares were bought for an average price of 46.75 compared to the previous average buy price of 56.9617. This is -17.9% lower than average price of previous purchases of IP. |
| AVB - AvalonBay Communities Inc | BUY | 68 @ USD 206.42 | USD 14,037 | The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.42 compared to the previous average buy price of 224.211. This is -7.9% lower than average price of previous purchases of AVB. |
| FITB - Fifth Third Bancorp | BUY | 398 @ USD 35.09 | USD 13,966 | The ETF bought 398 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.09 compared to the previous average buy price of 45.4903. This is -22.9% lower than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 266 @ USD 49.91 | USD 13,276 | The ETF bought 266 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 49.91 compared to the previous average buy price of 63.2167. This is -21.0% lower than average price of previous purchases of SYF. |
| PPL - PPL Corporation | BUY | 364 @ USD 36.24 | USD 13,191 | The ETF bought 364 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.24 compared to the previous average buy price of 33.8335. This is 7.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 364 @ USD 36.24 | USD 13,191 | The ETF bought 364 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.24 compared to the previous average buy price of 33.8335. This is 7.1% higher than average price of previous purchases of PPL. |
| FFIV - F5 Networks Inc | BUY | 45 @ USD 262.46 | USD 11,811 | The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.46 compared to the previous average buy price of 280.987. This is -6.6% lower than average price of previous purchases of FFIV. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 184.69 | USD 11,635 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 184.69 compared to the previous average buy price of 212.069. This is -12.9% lower than average price of previous purchases of PKG. |
| GEN - Genuit Group plc | BUY | 467 @ USD 24.58 | USD 11,479 | The ETF bought 467 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 27.7595. This is -11.5% lower than average price of previous purchases of GEN. |
| TRU - Trufin PLC | BUY | 148 @ USD 77.26 | USD 11,434 | The ETF bought 148 new shares of TRU (Trufin PLC). The shares were bought for an average price of 77.26 compared to the previous average buy price of 90.2109. This is -14.4% lower than average price of previous purchases of TRU. |
| NI - NiSource Inc | BUY | 287 @ USD 39.32 | USD 11,285 | The ETF bought 287 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 37.4681. This is 4.9% higher than average price of previous purchases of NI. |
| HPQ - HP Inc | BUY | 448 @ USD 24.63 | USD 11,034 | The ETF bought 448 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.63 compared to the previous average buy price of 34.1173. This is -27.8% lower than average price of previous purchases of HPQ. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 293.46 | USD 10,565 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 293.46 compared to the previous average buy price of 361.087. This is -18.7% lower than average price of previous purchases of UTHR. |
| PHM - PulteGroup Inc | BUY | 102 @ USD 101.06 | USD 10,308 | The ETF bought 102 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 120.739. This is -16.3% lower than average price of previous purchases of PHM. |
| LII - Lennox International Inc | BUY | 19 @ USD 508.76 | USD 9,666 | The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 508.76 compared to the previous average buy price of 626.056. This is -18.7% lower than average price of previous purchases of LII. |
| CFG - Citizens Financial Group, Inc. | BUY | 261 @ USD 36.49 | USD 9,524 | The ETF bought 261 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 36.49 compared to the previous average buy price of 44.8055. This is -18.6% lower than average price of previous purchases of CFG. |
| PNR - Pentair PLC | BUY | 98 @ USD 87.75 | USD 8,600 | The ETF bought 98 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.75 compared to the previous average buy price of 94.3016. This is -6.9% lower than average price of previous purchases of PNR. |
| HEIA - Heineken | BUY | 42 @ USD 195.03 | USD 8,191 | The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 195.03 compared to the previous average buy price of 202.884. This is -3.9% lower than average price of previous purchases of HEIA. |
| BURL - Burlington Stores Inc | BUY | 37 @ USD 217.9 | USD 8,062 | The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 217.9 compared to the previous average buy price of 253.699. This is -14.1% lower than average price of previous purchases of BURL. |
| CSL - Carlisle Companies Incorporated | BUY | 22 @ USD 359.82 | USD 7,916 | The ETF bought 22 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 359.82 compared to the previous average buy price of 402.811. This is -10.7% lower than average price of previous purchases of CSL. |
| AMCR - Amcor PLC | BUY | 777 @ USD 9.51999 | USD 7,397 | The ETF bought 777 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.51999 compared to the previous average buy price of 10.1281. This is -6.0% lower than average price of previous purchases of AMCR. |
| FOXA - Fox Corp Class A | BUY | 150 @ USD 48.66 | USD 7,299 | The ETF bought 150 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 48.66 compared to the previous average buy price of 48.8737. This is -0.4% lower than average price of previous purchases of FOXA. |
| LNT - Alliant Energy Corp | BUY | 114 @ USD 61.23 | USD 6,980 | The ETF bought 114 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.23 compared to the previous average buy price of 60.9082. This is 0.5% higher than average price of previous purchases of LNT. |
| DOC - Healthpeak Properties Inc | BUY | 362 @ USD 18.82 | USD 6,813 | The ETF bought 362 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.82 compared to the previous average buy price of 21.1855. This is -11.2% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 71 @ USD 90.61 | USD 6,433 | The ETF bought 71 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 90.61 compared to the previous average buy price of 104.636. This is -13.4% lower than average price of previous purchases of CHRW. |
| INCY - Incyte Corporation | BUY | 106 @ USD 58 | USD 6,148 | The ETF bought 106 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58 compared to the previous average buy price of 68.1258. This is -14.9% lower than average price of previous purchases of INCY. |
| HEI - Heico Corporation | BUY | 25 @ USD 242.7 | USD 6,068 | The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 242.7 compared to the previous average buy price of 258.315. This is -6.0% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 25 @ USD 242.7 | USD 6,068 | The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 242.7 compared to the previous average buy price of 258.315. This is -6.0% lower than average price of previous purchases of HEI. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 411.66 | USD 5,763 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 411.66 compared to the previous average buy price of 417.944. This is -1.5% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 48 @ USD 114.03 | USD 5,473 | The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 114.03 compared to the previous average buy price of 119.671. This is -4.7% lower than average price of previous purchases of CPT. |
| IOT - Samsara Inc | BUY | 146 @ USD 37.22 | USD 5,434 | The ETF bought 146 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.22 compared to the previous average buy price of 44.6356. This is -16.6% lower than average price of previous purchases of IOT. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 45.05 | USD 4,775 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 45.05 compared to the previous average buy price of 45.9039. This is -1.9% lower than average price of previous purchases of FOX. |
| UHS - Universal Health Services Inc | BUY | 28 @ USD 166.79 | USD 4,670 | The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 166.79 compared to the previous average buy price of 193.706. This is -13.9% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.8901 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.8901. The average price that EQH shares were previous bought at was USD 50.0219. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQH has increased by USD 3,087 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |