| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,321 @ 118.53 | 749,228 | The ETF bought 6321 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 118.53 compared to the previous average buy price of 134.665. This is -12.0% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,207 @ 214.1 | 686,619 | The ETF bought 3207 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214.1 compared to the previous average buy price of 234.001. This is -8.5% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,398 @ 386.84 | 540,802 | The ETF bought 1398 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 386.84 compared to the previous average buy price of 431.242. This is -10.3% lower than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 2,823 @ 163.02 | 460,205 | The ETF bought 2823 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.02 compared to the previous average buy price of 157.467. This is 3.5% higher than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 1,797 @ 243.32 | 437,246 | The ETF bought 1797 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.32 compared to the previous average buy price of 221.937. This is 9.6% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 6,630 @ 60.62 | 401,911 | The ETF bought 6630 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.62 compared to the previous average buy price of 57.6262. This is 5.2% higher than average price of previous purchases of CSCO. |
| MCD - McDonald’s Corporation | BUY | 1,293 @ 307 | 396,951 | The ETF bought 1293 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307 compared to the previous average buy price of 295.563. This is 3.9% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 9,069 @ 43.75 | 396,769 | The ETF bought 9069 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.75 compared to the previous average buy price of 41.4894. This is 5.4% higher than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 1,083 @ 355.52 | 385,028 | The ETF bought 1083 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.52 compared to the previous average buy price of 406.202. This is -12.5% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 4,023 @ 94.73 | 381,099 | The ETF bought 4023 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.73 compared to the previous average buy price of 97.3252. This is -2.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,023 @ 94.73 | 381,099 | The ETF bought 4023 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.73 compared to the previous average buy price of 97.3252. This is -2.7% lower than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 2,337 @ 157.95 | 369,129 | The ETF bought 2337 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.95 compared to the previous average buy price of 165.892. This is -4.8% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 13,719 @ 26.19 | 359,301 | The ETF bought 13719 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.1433. This is -3.5% lower than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 1,518 @ 234.79 | 356,411 | The ETF bought 1518 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.79 compared to the previous average buy price of 240.059. This is -2.2% lower than average price of previous purchases of UNP. |
| ADP - Automatic Data Processing Inc | BUY | 1,164 @ 297.51 | 346,302 | The ETF bought 1164 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 297.51 compared to the previous average buy price of 294.588. This is 1.0% higher than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 1,836 @ 180.68 | 331,728 | The ETF bought 1836 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.68 compared to the previous average buy price of 196.335. This is -8.0% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 1,056 @ 300.91 | 317,761 | The ETF bought 1056 new shares of ACN (Accenture plc). The shares were bought for an average price of 300.91 compared to the previous average buy price of 365.699. This is -17.7% lower than average price of previous purchases of ACN. |
| INTU - Intuit Inc | BUY | 516 @ 600.42 | 309,817 | The ETF bought 516 new shares of INTU (Intuit Inc). The shares were bought for an average price of 600.42 compared to the previous average buy price of 622.562. This is -3.6% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 2,004 @ 154.38 | 309,378 | The ETF bought 2004 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.38 compared to the previous average buy price of 176.51. This is -12.5% lower than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 3,951 @ 77.55 | 306,400 | The ETF bought 3951 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.55 compared to the previous average buy price of 75.3058. This is 3.0% higher than average price of previous purchases of LRCX. |
| ELV - Elevance Health Inc | BUY | 705 @ 434.28 | 306,167 | The ETF bought 705 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 402.806. This is 7.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 705 @ 434.28 | 306,167 | The ETF bought 705 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 402.806. This is 7.8% higher than average price of previous purchases of ELV. |
| LOW - Lowe's Companies Inc | BUY | 1,350 @ 226.26 | 305,451 | The ETF bought 1350 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 226.26 compared to the previous average buy price of 265.695. This is -14.8% lower than average price of previous purchases of LOW. |
| CI - Cigna Corp | BUY | 852 @ 321.39 | 273,824 | The ETF bought 852 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.39 compared to the previous average buy price of 326.343. This is -1.5% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 3,837 @ 68.64 | 263,372 | The ETF bought 3837 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.64 compared to the previous average buy price of 56.8372. This is 20.8% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 1,674 @ 151.27 | 253,226 | The ETF bought 1674 new shares of MMM (3M Company). The shares were bought for an average price of 151.27 compared to the previous average buy price of 136.71. This is 10.7% higher than average price of previous purchases of MMM. |
| ZTS - Zoetis Inc | BUY | 1,380 @ 163.16 | 225,161 | The ETF bought 1380 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 176.378. This is -7.5% lower than average price of previous purchases of ZTS. |
| WMB - The Williams Companies Inc | BUY | 3,720 @ 59.75 | 222,270 | The ETF bought 3720 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 53.9954. This is 10.7% higher than average price of previous purchases of WMB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,212 @ 173.41 | 210,173 | The ETF bought 1212 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.41 compared to the previous average buy price of 194.088. This is -10.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,212 @ 173.41 | 210,173 | The ETF bought 1212 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.41 compared to the previous average buy price of 194.088. This is -10.7% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 2,253 @ 83.93 | 189,094 | The ETF bought 2253 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.93 compared to the previous average buy price of 80.7716. This is 3.9% higher than average price of previous purchases of BK. |
| CME - CME Group Inc | BUY | 708 @ 266.54 | 188,710 | The ETF bought 708 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.54 compared to the previous average buy price of 230.807. This is 15.5% higher than average price of previous purchases of CME. |
| OKE - ONEOK Inc | BUY | 1,782 @ 100.65 | 179,358 | The ETF bought 1782 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 100.65 compared to the previous average buy price of 98.9996. This is 1.7% higher than average price of previous purchases of OKE. |
| KMI - Kinder Morgan Inc | BUY | 6,111 @ 28.06 | 171,475 | The ETF bought 6111 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 26.0941. This is 7.5% higher than average price of previous purchases of KMI. |
| JCI - Johnson Controls International PLC | BUY | 2,040 @ 83.15 | 169,626 | The ETF bought 2040 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 83.15 compared to the previous average buy price of 77.2454. This is 7.6% higher than average price of previous purchases of JCI. |
| PCAR - PACCAR Inc | BUY | 1,599 @ 98.32 | 157,214 | The ETF bought 1599 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 109.33. This is -10.1% lower than average price of previous purchases of PCAR. |
| PAYX - Paychex Inc | BUY | 990 @ 145.23 | 143,778 | The ETF bought 990 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 145.23 compared to the previous average buy price of 144.101. This is 0.8% higher than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 852 @ 164.77 | 140,384 | The ETF bought 852 new shares of CVX (Chevron Corp). The shares were bought for an average price of 164.77 compared to the previous average buy price of 151.966. This is 8.4% higher than average price of previous purchases of CVX. |
| CCI - Crown Castle | BUY | 1,329 @ 104.59 | 139,000 | The ETF bought 1329 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.59 compared to the previous average buy price of 101.412. This is 3.1% higher than average price of previous purchases of CCI. |
| CMI - Cummins Inc | BUY | 417 @ 325.4 | 135,692 | The ETF bought 417 new shares of CMI (Cummins Inc). The shares were bought for an average price of 325.4 compared to the previous average buy price of 342.269. This is -4.9% lower than average price of previous purchases of CMI. |
| TEL - TE Connectivity Ltd | BUY | 927 @ 146.28 | 135,602 | The ETF bought 927 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.28 compared to the previous average buy price of 148.391. This is -1.4% lower than average price of previous purchases of TEL. |
| DFS - DFS Furniture PLC | BUY | 768 @ 164.47 | 126,313 | The ETF bought 768 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 164.47 compared to the previous average buy price of 174.841. This is -5.9% lower than average price of previous purchases of DFS. |
| ITW - Illinois Tool Works Inc | BUY | 477 @ 253.36 | 120,853 | The ETF bought 477 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.36 compared to the previous average buy price of 273.304. This is -7.3% lower than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 330 @ 349.33 | 115,279 | The ETF bought 330 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 349.33 compared to the previous average buy price of 399.473. This is -12.6% lower than average price of previous purchases of TT. |
| CMCSA - Comcast Corp | BUY | 2,874 @ 36.5 | 104,901 | The ETF bought 2874 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.5 compared to the previous average buy price of 40.2804. This is -9.4% lower than average price of previous purchases of CMCSA. |
| VICI - VICI Properties Inc | BUY | 3,207 @ 32.01 | 102,656 | The ETF bought 3207 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.01 compared to the previous average buy price of 31.5135. This is 1.6% higher than average price of previous purchases of VICI. |
| FERG - Ferguson Plc | BUY | 612 @ 163.9 | 100,307 | The ETF bought 612 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 163.9 compared to the previous average buy price of 189.793. This is -13.6% lower than average price of previous purchases of FERG. |
| GIS - General Mills Inc | BUY | 1,701 @ 58.31 | 99,185 | The ETF bought 1701 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.31 compared to the previous average buy price of 64.9597. This is -10.2% lower than average price of previous purchases of GIS. |
| CAH - Cardinal Health Inc | BUY | 741 @ 133.08 | 98,612 | The ETF bought 741 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.08 compared to the previous average buy price of 118.546. This is 12.3% higher than average price of previous purchases of CAH. |
| TSCO - Tesco PLC | BUY | 1,656 @ 51.84 | 85,847 | The ETF bought 1656 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.84 compared to the previous average buy price of 68.0694. This is -23.8% lower than average price of previous purchases of TSCO. |
| HPQ - HP Inc | BUY | 2,955 @ 28.51 | 84,247 | The ETF bought 2955 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 34.9933. This is -18.5% lower than average price of previous purchases of HPQ. |
| MCHP - Microchip Technology Inc | BUY | 1,644 @ 51 | 83,844 | The ETF bought 1644 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51 compared to the previous average buy price of 67.3921. This is -24.3% lower than average price of previous purchases of MCHP. |
| KHC - Kraft Heinz Co | BUY | 2,793 @ 29.71 | 82,980 | The ETF bought 2793 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.71 compared to the previous average buy price of 29.8581. This is -0.5% lower than average price of previous purchases of KHC. |
| BR - Broadridge Financial Solutions Inc | BUY | 354 @ 233.81 | 82,769 | The ETF bought 354 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 233.81 compared to the previous average buy price of 224.783. This is 4.0% higher than average price of previous purchases of BR. |
| FITB - Fifth Third Bancorp | BUY | 2,079 @ 39.43 | 81,975 | The ETF bought 2079 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.43 compared to the previous average buy price of 44.1518. This is -10.7% lower than average price of previous purchases of FITB. |
| STT - State Street Corp | BUY | 897 @ 90.52 | 81,196 | The ETF bought 897 new shares of STT (State Street Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 95.225. This is -4.9% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 897 @ 90.52 | 81,196 | The ETF bought 897 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.52 compared to the previous average buy price of 95.225. This is -4.9% lower than average price of previous purchases of STT. |
| PPG - PPG Industries Inc | BUY | 717 @ 111.26 | 79,773 | The ETF bought 717 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 121.744. This is -8.6% lower than average price of previous purchases of PPG. |
| DRI - Darden Restaurants Inc | BUY | 360 @ 199.01 | 71,644 | The ETF bought 360 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.01 compared to the previous average buy price of 174.843. This is 13.8% higher than average price of previous purchases of DRI. |
| EIX - Edison International | BUY | 1,191 @ 58.92 | 70,174 | The ETF bought 1191 new shares of EIX (Edison International). The shares were bought for an average price of 58.92 compared to the previous average buy price of 72.9326. This is -19.2% lower than average price of previous purchases of EIX. |
| K - Kellanova | BUY | 843 @ 82.33 | 69,404 | The ETF bought 843 new shares of K (Kellanova). The shares were bought for an average price of 82.33 compared to the previous average buy price of 81.3202. This is 1.2% higher than average price of previous purchases of K. |
| DVN - Devon Energy Corporation | BUY | 1,914 @ 36.13 | 69,153 | The ETF bought 1914 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.13 compared to the previous average buy price of 35.0937. This is 3.0% higher than average price of previous purchases of DVN. |
| STE - STERIS plc | BUY | 300 @ 225.47 | 67,641 | The ETF bought 300 new shares of STE (STERIS plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 221.055. This is 2.0% higher than average price of previous purchases of STE. |
| META - WISETCMETAIMETFP | BUY | 114 @ 586 | 66,804 | The ETF bought 114 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 584.928. This is 0.2% higher than average price of previous purchases of META. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,440 @ 14.95 | 66,378 | The ETF bought 4440 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.95 compared to the previous average buy price of 16.2272. This is -7.9% lower than average price of previous purchases of HBAN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,008 @ 16.23 | 65,050 | The ETF bought 4008 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.23 compared to the previous average buy price of 20.3228. This is -20.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,008 @ 16.23 | 65,050 | The ETF bought 4008 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.23 compared to the previous average buy price of 20.3228. This is -20.1% lower than average price of previous purchases of HPE. |
| WSM - Williams-Sonoma Inc | BUY | 387 @ 164.99 | 63,851 | The ETF bought 387 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 170.348. This is -3.1% lower than average price of previous purchases of WSM. |
| TROW - T. Rowe Price Group Inc | BUY | 684 @ 93.04 | 63,639 | The ETF bought 684 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 93.04 compared to the previous average buy price of 112.689. This is -17.4% lower than average price of previous purchases of TROW. |
| RF - Regions Financial Corporation | BUY | 2,805 @ 21.68 | 60,812 | The ETF bought 2805 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.68 compared to the previous average buy price of 24.1618. This is -10.3% lower than average price of previous purchases of RF. |
| PFG - Principal Financial Group Inc | BUY | 711 @ 84.13 | 59,816 | The ETF bought 711 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.13 compared to the previous average buy price of 83.2606. This is 1.0% higher than average price of previous purchases of PFG. |
| SYF - Synchrony Financial | BUY | 1,092 @ 53.87 | 58,826 | The ETF bought 1092 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.87 compared to the previous average buy price of 60.2231. This is -10.5% lower than average price of previous purchases of SYF. |
| LYB - LyondellBasell Industries NV | BUY | 798 @ 72.69 | 58,007 | The ETF bought 798 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 72.69 compared to the previous average buy price of 83.4839. This is -12.9% lower than average price of previous purchases of LYB. |
| NTAP - NetApp Inc | BUY | 627 @ 92.1 | 57,747 | The ETF bought 627 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 119.354. This is -22.8% lower than average price of previous purchases of NTAP. |
| CRH - CRH PLC | BUY | 588 @ 97.59 | 57,383 | The ETF bought 588 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.59 compared to the previous average buy price of 98.8826. This is -1.3% lower than average price of previous purchases of CRH. |
| DGX - Quest Diagnostics Incorporated | BUY | 342 @ 166.46 | 56,929 | The ETF bought 342 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166.46 compared to the previous average buy price of 157.247. This is 5.9% higher than average price of previous purchases of DGX. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,374 @ 40.99 | 56,320 | The ETF bought 1374 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.99 compared to the previous average buy price of 44.2334. This is -7.3% lower than average price of previous purchases of CFG. |
| EBAY - eBay Inc | BUY | 840 @ 66.34 | 55,726 | The ETF bought 840 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 66.6179. This is -0.4% lower than average price of previous purchases of EBAY. |
| CLX - Calnex Solutions Plc | BUY | 378 @ 145.34 | 54,939 | The ETF bought 378 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 145.34 compared to the previous average buy price of 158.622. This is -8.4% lower than average price of previous purchases of CLX. |
| GPC - Genuine Parts Co | BUY | 429 @ 120.74 | 51,797 | The ETF bought 429 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 120.74 compared to the previous average buy price of 115.869. This is 4.2% higher than average price of previous purchases of GPC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 435 @ 115.67 | 50,316 | The ETF bought 435 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 115.67 compared to the previous average buy price of 117.508. This is -1.6% lower than average price of previous purchases of EXPD. |
| GEN - Genuit Group plc | BUY | 1,710 @ 27.56 | 47,128 | The ETF bought 1710 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 27.3805. This is 0.7% higher than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 627 @ 73.48 | 46,072 | The ETF bought 627 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.48 compared to the previous average buy price of 89.8988. This is -18.3% lower than average price of previous purchases of BBY. |
| EA - Electronic Arts Inc | BUY | 309 @ 143.25 | 44,264 | The ETF bought 309 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 143.25 compared to the previous average buy price of 120.715. This is 18.7% higher than average price of previous purchases of EA. |
| RPRX - Royalty Pharma Plc | BUY | 1,179 @ 33.5 | 39,497 | The ETF bought 1179 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 29.1189. This is 15.0% higher than average price of previous purchases of RPRX. |
| CAG - ConAgra Foods Inc | BUY | 1,485 @ 25.9 | 38,462 | The ETF bought 1485 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 27.812. This is -6.9% lower than average price of previous purchases of CAG. |
| POOL - Pool Corporation | BUY | 117 @ 320.34 | 37,480 | The ETF bought 117 new shares of POOL (Pool Corporation). The shares were bought for an average price of 320.34 compared to the previous average buy price of 348.555. This is -8.1% lower than average price of previous purchases of POOL. |
| JNPR - Juniper Networks Inc | BUY | 1,008 @ 36.16 | 36,449 | The ETF bought 1008 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.16 compared to the previous average buy price of 37.6552. This is -4.0% lower than average price of previous purchases of JNPR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 360 @ 99.3 | 35,748 | The ETF bought 360 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.3 compared to the previous average buy price of 107.651. This is -7.8% lower than average price of previous purchases of CHRW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 180 @ 191.35 | 34,443 | The ETF bought 180 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 220.794. This is -13.3% lower than average price of previous purchases of DKS. |
| SWKS - Skyworks Solutions Inc | BUY | 495 @ 68.39 | 33,853 | The ETF bought 495 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 68.39 compared to the previous average buy price of 91.4944. This is -25.3% lower than average price of previous purchases of SWKS. |
| LKQ - LKQ Corporation | BUY | 822 @ 40.98 | 33,686 | The ETF bought 822 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.98 compared to the previous average buy price of 38.0865. This is 7.6% higher than average price of previous purchases of LKQ. |
| HUM - Hummingbird Resources PLC | BUY | 126 @ 266.83 | 33,621 | The ETF bought 126 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.83 compared to the previous average buy price of 291.792. This is -8.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 126 @ 266.83 | 33,621 | The ETF bought 126 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.83 compared to the previous average buy price of 291.792. This is -8.6% lower than average price of previous purchases of HUM. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,176 @ 26.47 | 31,129 | The ETF bought 1176 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.47 compared to the previous average buy price of 29.3083. This is -9.7% lower than average price of previous purchases of IPG. |
| HRL - Hormel Foods Corporation | BUY | 951 @ 29.68 | 28,226 | The ETF bought 951 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.68 compared to the previous average buy price of 30.1229. This is -1.5% lower than average price of previous purchases of HRL. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 393 @ 63.01 | 24,763 | The ETF bought 393 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.01 compared to the previous average buy price of 79.529. This is -20.8% lower than average price of previous purchases of FBIN. |
| KVUE - Kenvue Inc. | BUY | 828 @ 23.39 | 19,367 | The ETF bought 828 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 21.5776. This is 8.4% higher than average price of previous purchases of KVUE. |
| BEN - Franklin Resources Inc | BUY | 918 @ 20.01 | 18,369 | The ETF bought 918 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.01 compared to the previous average buy price of 20.5405. This is -2.6% lower than average price of previous purchases of BEN. |
| GLW - Corning Incorporated | BUY | 303 @ 48.67 | 14,747 | The ETF bought 303 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.67 compared to the previous average buy price of 47.1625. This is 3.2% higher than average price of previous purchases of GLW. |