| 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 @ 117.7 | 743,982 | The ETF bought 6321 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 134.37. This is -12.4% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,207 @ 218.27 | 699,992 | The ETF bought 3207 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 233.456. This is -6.5% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,398 @ 391.26 | 546,981 | The ETF bought 1398 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.26 compared to the previous average buy price of 429.97. This is -9.0% lower than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 2,823 @ 163.63 | 461,927 | The ETF bought 2823 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.63 compared to the previous average buy price of 157.627. This is 3.8% higher than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 1,797 @ 243.87 | 438,234 | The ETF bought 1797 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.87 compared to the previous average buy price of 222.549. This is 9.6% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 6,630 @ 60.3 | 399,789 | The ETF bought 6630 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 57.7104. This is 4.5% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 9,072 @ 43.99 | 399,077 | The ETF bought 9072 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 41.5549. This is 5.9% higher than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 1,293 @ 305.44 | 394,934 | The ETF bought 1293 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.44 compared to the previous average buy price of 295.735. This is 3.3% higher than average price of previous purchases of MCD. |
| HD - Home Depot Inc | BUY | 1,083 @ 351.15 | 380,295 | The ETF bought 1083 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.15 compared to the previous average buy price of 404.745. This is -13.2% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 4,023 @ 93.11 | 374,582 | The ETF bought 4023 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.1528. This is -4.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,023 @ 93.11 | 374,582 | The ETF bought 4023 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.1528. This is -4.2% lower than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 2,337 @ 156.82 | 366,488 | The ETF bought 2337 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.82 compared to the previous average buy price of 165.698. This is -5.4% lower than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 13,722 @ 26.28 | 360,614 | The ETF bought 13722 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.1216. This is -3.1% lower than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 1,518 @ 233.88 | 355,030 | The ETF bought 1518 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.88 compared to the previous average buy price of 239.909. This is -2.5% lower than average price of previous purchases of UNP. |
| ADP - Automatic Data Processing Inc | BUY | 1,164 @ 295.32 | 343,752 | The ETF bought 1164 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 295.32 compared to the previous average buy price of 294.672. This is 0.2% higher than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 1,836 @ 179 | 328,644 | The ETF bought 1836 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179 compared to the previous average buy price of 195.883. This is -8.6% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 1,056 @ 305.32 | 322,418 | The ETF bought 1056 new shares of ACN (Accenture plc). The shares were bought for an average price of 305.32 compared to the previous average buy price of 363.844. This is -16.1% lower than average price of previous purchases of ACN. |
| INTU - Intuit Inc | BUY | 516 @ 604.04 | 311,685 | The ETF bought 516 new shares of INTU (Intuit Inc). The shares were bought for an average price of 604.04 compared to the previous average buy price of 622.234. This is -2.9% lower than average price of previous purchases of INTU. |
| LOW - Lowe's Companies Inc | BUY | 1,350 @ 227.07 | 306,545 | The ETF bought 1350 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 227.07 compared to the previous average buy price of 264.565. This is -14.2% lower than average price of previous purchases of LOW. |
| AMAT - Amati AIM VCT plc | BUY | 2,004 @ 152.12 | 304,848 | The ETF bought 2004 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 152.12 compared to the previous average buy price of 176.063. This is -13.6% lower than average price of previous purchases of AMAT. |
| ELV - Elevance Health Inc | BUY | 705 @ 427.19 | 301,169 | The ETF bought 705 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.19 compared to the previous average buy price of 404.858. This is 5.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 705 @ 427.19 | 301,169 | The ETF bought 705 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.19 compared to the previous average buy price of 404.858. This is 5.5% higher than average price of previous purchases of ELV. |
| LRCX - Lam Research Corp | BUY | 3,951 @ 75.84 | 299,644 | The ETF bought 3951 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.84 compared to the previous average buy price of 75.3564. This is 0.6% higher than average price of previous purchases of LRCX. |
| CI - Cigna Corp | BUY | 852 @ 316.65 | 269,786 | The ETF bought 852 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.65 compared to the previous average buy price of 326.281. This is -3.0% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 3,837 @ 67.05 | 257,271 | The ETF bought 3837 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.05 compared to the previous average buy price of 57.1866. This is 17.2% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 1,674 @ 150.36 | 251,703 | The ETF bought 1674 new shares of MMM (3M Company). The shares were bought for an average price of 150.36 compared to the previous average buy price of 137.139. This is 9.6% higher than average price of previous purchases of MMM. |
| ZTS - Zoetis Inc | BUY | 1,380 @ 163.03 | 224,981 | The ETF bought 1380 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 175.989. This is -7.4% lower than average price of previous purchases of ZTS. |
| WMB - The Williams Companies Inc | BUY | 3,720 @ 59.6 | 221,712 | The ETF bought 3720 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 54.1659. This is 10.0% higher than average price of previous purchases of WMB. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,212 @ 173.61 | 210,415 | The ETF bought 1212 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.61 compared to the previous average buy price of 193.476. This is -10.3% lower than average price of previous purchases of PNC. |
| PNC - PNC Financial Services Group Inc | BUY | 1,212 @ 173.61 | 210,415 | The ETF bought 1212 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.61 compared to the previous average buy price of 193.476. This is -10.3% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 2,253 @ 83.55 | 188,238 | The ETF bought 2253 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.55 compared to the previous average buy price of 80.8713. This is 3.3% higher than average price of previous purchases of BK. |
| CME - CME Group Inc | BUY | 708 @ 263.35 | 186,452 | The ETF bought 708 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.35 compared to the previous average buy price of 231.36. This is 13.8% higher than average price of previous purchases of CME. |
| OKE - ONEOK Inc | BUY | 1,782 @ 99.34 | 177,024 | The ETF bought 1782 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 99.34 compared to the previous average buy price of 99.0484. This is 0.3% higher than average price of previous purchases of OKE. |
| KMI - Kinder Morgan Inc | BUY | 6,111 @ 27.93 | 170,680 | The ETF bought 6111 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 26.1525. This is 6.8% higher than average price of previous purchases of KMI. |
| JCI - Johnson Controls International PLC | BUY | 2,040 @ 82.73 | 168,769 | The ETF bought 2040 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.73 compared to the previous average buy price of 77.4183. This is 6.9% higher than average price of previous purchases of JCI. |
| PCAR - PACCAR Inc | BUY | 1,602 @ 97.11 | 155,570 | The ETF bought 1602 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.11 compared to the previous average buy price of 108.599. This is -10.6% lower than average price of previous purchases of PCAR. |
| PAYX - Paychex Inc | BUY | 990 @ 143.02 | 141,590 | The ETF bought 990 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.02 compared to the previous average buy price of 144.134. This is -0.8% lower than average price of previous purchases of PAYX. |
| CCI - Crown Castle | BUY | 1,329 @ 106.39 | 141,392 | The ETF bought 1329 new shares of CCI (Crown Castle). The shares were bought for an average price of 106.39 compared to the previous average buy price of 101.506. This is 4.8% higher than average price of previous purchases of CCI. |
| CVX - Chevron Corp | BUY | 852 @ 164.75 | 140,367 | The ETF bought 852 new shares of CVX (Chevron Corp). The shares were bought for an average price of 164.75 compared to the previous average buy price of 152.176. This is 8.3% higher than average price of previous purchases of CVX. |
| TEL - TE Connectivity Ltd | BUY | 927 @ 146.17 | 135,500 | The ETF bought 927 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.17 compared to the previous average buy price of 148.329. This is -1.5% lower than average price of previous purchases of TEL. |
| CMI - Cummins Inc | BUY | 417 @ 322.1 | 134,316 | The ETF bought 417 new shares of CMI (Cummins Inc). The shares were bought for an average price of 322.1 compared to the previous average buy price of 341.771. This is -5.8% lower than average price of previous purchases of CMI. |
| DFS - DFS Furniture PLC | BUY | 768 @ 164.83 | 126,589 | The ETF bought 768 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 164.83 compared to the previous average buy price of 174.582. This is -5.6% lower than average price of previous purchases of DFS. |
| ITW - Illinois Tool Works Inc | BUY | 477 @ 251.34 | 119,889 | The ETF bought 477 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.34 compared to the previous average buy price of 273.113. This is -8.0% lower than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 330 @ 347.14 | 114,556 | The ETF bought 330 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 347.14 compared to the previous average buy price of 398.723. This is -12.9% lower than average price of previous purchases of TT. |
| CMCSA - Comcast Corp | BUY | 2,874 @ 36.75 | 105,620 | The ETF bought 2874 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.75 compared to the previous average buy price of 40.1886. This is -8.6% lower than average price of previous purchases of CMCSA. |
| VICI - VICI Properties Inc | BUY | 3,207 @ 31.53 | 101,117 | The ETF bought 3207 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.53 compared to the previous average buy price of 31.5281. This is 0.0% higher than average price of previous purchases of VICI. |
| GIS - General Mills Inc | BUY | 1,701 @ 58.64 | 99,747 | The ETF bought 1701 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 64.7651. This is -9.5% lower than average price of previous purchases of GIS. |
| FERG - Ferguson Plc | BUY | 612 @ 162.33 | 99,346 | The ETF bought 612 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 162.33 compared to the previous average buy price of 188.939. This is -14.1% lower than average price of previous purchases of FERG. |
| CAH - Cardinal Health Inc | BUY | 741 @ 131.89 | 97,730 | The ETF bought 741 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.89 compared to the previous average buy price of 118.972. This is 10.9% higher than average price of previous purchases of CAH. |
| TSCO - Tesco PLC | BUY | 1,656 @ 52.46 | 86,874 | The ETF bought 1656 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 67.7972. This is -22.6% lower than average price of previous purchases of TSCO. |
| MCHP - Microchip Technology Inc | BUY | 1,644 @ 51.72 | 85,028 | The ETF bought 1644 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.72 compared to the previous average buy price of 66.9093. This is -22.7% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 2,955 @ 28.68 | 84,749 | The ETF bought 2955 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.68 compared to the previous average buy price of 34.8033. This is -17.6% lower than average price of previous purchases of HPQ. |
| KHC - Kraft Heinz Co | BUY | 2,793 @ 29.52 | 82,449 | The ETF bought 2793 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.52 compared to the previous average buy price of 29.8484. This is -1.1% lower than average price of previous purchases of KHC. |
| BR - Broadridge Financial Solutions Inc | BUY | 354 @ 232.9 | 82,447 | The ETF bought 354 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 225.052. This is 3.5% higher than average price of previous purchases of BR. |
| FITB - Fifth Third Bancorp | BUY | 2,079 @ 39.48 | 82,079 | The ETF bought 2079 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 44.0132. This is -10.3% lower than average price of previous purchases of FITB. |
| STT - SPDR MSCI COMM | BUY | 897 @ 90.55 | 81,223 | The ETF bought 897 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.55 compared to the previous average buy price of 95.0877. This is -4.8% lower than average price of previous purchases of STT. |
| STT - State Street Corp | BUY | 897 @ 90.55 | 81,223 | The ETF bought 897 new shares of STT (State Street Corp). The shares were bought for an average price of 90.55 compared to the previous average buy price of 95.0877. This is -4.8% lower than average price of previous purchases of STT. |
| PPG - PPG Industries Inc | BUY | 717 @ 110.73 | 79,393 | The ETF bought 717 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.73 compared to the previous average buy price of 121.074. This is -8.5% lower than average price of previous purchases of PPG. |
| DRI - Darden Restaurants Inc | BUY | 357 @ 199.93 | 71,375 | The ETF bought 357 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.93 compared to the previous average buy price of 175.547. This is 13.9% higher than average price of previous purchases of DRI. |
| K - Kellanova | BUY | 843 @ 82.51 | 69,556 | The ETF bought 843 new shares of K (Kellanova). The shares were bought for an average price of 82.51 compared to the previous average buy price of 81.3499. This is 1.4% higher than average price of previous purchases of K. |
| EIX - Edison International | BUY | 1,191 @ 58.17 | 69,280 | The ETF bought 1191 new shares of EIX (Edison International). The shares were bought for an average price of 58.17 compared to the previous average buy price of 72.5199. This is -19.8% lower than average price of previous purchases of EIX. |
| DVN - Devon Energy Corporation | BUY | 1,914 @ 36.15 | 69,191 | The ETF bought 1914 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.15 compared to the previous average buy price of 35.1632. This is 2.8% higher than average price of previous purchases of DVN. |
| META - WISETCMETAIMETFP | BUY | 114 @ 596.25 | 67,973 | The ETF bought 114 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 596.25 compared to the previous average buy price of 584.942. This is 1.9% higher than average price of previous purchases of META. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,443 @ 15.02 | 66,734 | The ETF bought 4443 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.02 compared to the previous average buy price of 16.189. This is -7.2% lower than average price of previous purchases of HBAN. |
| STE - STERIS plc | BUY | 300 @ 220.42 | 66,126 | The ETF bought 300 new shares of STE (STERIS plc). The shares were bought for an average price of 220.42 compared to the previous average buy price of 221.349. This is -0.4% lower than average price of previous purchases of STE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,008 @ 16.05 | 64,328 | The ETF bought 4008 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.05 compared to the previous average buy price of 20.2008. This is -20.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,008 @ 16.05 | 64,328 | The ETF bought 4008 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.05 compared to the previous average buy price of 20.2008. This is -20.5% lower than average price of previous purchases of HPE. |
| TROW - T. Rowe Price Group Inc | BUY | 684 @ 92.83 | 63,496 | The ETF bought 684 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 92.83 compared to the previous average buy price of 112.099. This is -17.2% lower than average price of previous purchases of TROW. |
| WSM - Williams-Sonoma Inc | BUY | 387 @ 163.65 | 63,333 | The ETF bought 387 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 163.65 compared to the previous average buy price of 170.191. This is -3.8% lower than average price of previous purchases of WSM. |
| RF - Regions Financial Corporation | BUY | 2,805 @ 21.71 | 60,897 | The ETF bought 2805 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.71 compared to the previous average buy price of 24.0819. This is -9.8% lower than average price of previous purchases of RF. |
| PFG - Principal Financial Group Inc | BUY | 711 @ 83.26 | 59,198 | The ETF bought 711 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 83.3185. This is -0.1% lower than average price of previous purchases of PFG. |
| SYF - Synchrony Financial | BUY | 1,092 @ 54.02 | 58,990 | The ETF bought 1092 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.02 compared to the previous average buy price of 60.046. This is -10.0% lower than average price of previous purchases of SYF. |
| NTAP - NetApp Inc | BUY | 627 @ 92.25 | 57,841 | The ETF bought 627 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.25 compared to the previous average buy price of 118.538. This is -22.2% lower than average price of previous purchases of NTAP. |
| DGX - Quest Diagnostics Incorporated | BUY | 342 @ 167.11 | 57,152 | The ETF bought 342 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.11 compared to the previous average buy price of 157.523. This is 6.1% higher than average price of previous purchases of DGX. |
| LYB - LyondellBasell Industries NV | BUY | 798 @ 71.55 | 57,097 | The ETF bought 798 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.55 compared to the previous average buy price of 83.1604. This is -14.0% lower than average price of previous purchases of LYB. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,374 @ 41.19 | 56,595 | The ETF bought 1374 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.19 compared to the previous average buy price of 44.1394. This is -6.7% lower than average price of previous purchases of CFG. |
| CRH - CRH PLC | BUY | 588 @ 94.65 | 55,654 | The ETF bought 588 new shares of CRH (CRH PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 98.7964. This is -4.2% lower than average price of previous purchases of CRH. |
| EBAY - eBay Inc | BUY | 843 @ 65.78 | 55,453 | The ETF bought 843 new shares of EBAY (eBay Inc). The shares were bought for an average price of 65.78 compared to the previous average buy price of 66.5995. This is -1.2% lower than average price of previous purchases of EBAY. |
| CLX - Calnex Solutions Plc | BUY | 378 @ 144.84 | 54,750 | The ETF bought 378 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 144.84 compared to the previous average buy price of 158.234. This is -8.5% lower than average price of previous purchases of CLX. |
| GPC - Genuine Parts Co | BUY | 429 @ 118.78 | 50,957 | The ETF bought 429 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 118.78 compared to the previous average buy price of 116.014. This is 2.4% higher than average price of previous purchases of GPC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 435 @ 116.3 | 50,591 | The ETF bought 435 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 116.3 compared to the previous average buy price of 117.454. This is -1.0% lower than average price of previous purchases of EXPD. |
| GEN - Genuit Group plc | BUY | 1,713 @ 27.18 | 46,559 | The ETF bought 1713 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.18 compared to the previous average buy price of 27.3857. This is -0.8% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 630 @ 73.56 | 46,343 | The ETF bought 630 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.56 compared to the previous average buy price of 89.4148. This is -17.7% lower than average price of previous purchases of BBY. |
| EA - Electronic Arts Inc | BUY | 309 @ 144.3 | 44,589 | The ETF bought 309 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 122.204. This is 18.1% higher than average price of previous purchases of EA. |
| RPRX - Royalty Pharma Plc | BUY | 1,179 @ 33.7 | 39,732 | The ETF bought 1179 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 29.2527. This is 15.2% higher than average price of previous purchases of RPRX. |
| CAG - ConAgra Foods Inc | BUY | 1,485 @ 25.68 | 38,135 | The ETF bought 1485 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.68 compared to the previous average buy price of 27.7553. This is -7.5% lower than average price of previous purchases of CAG. |
| POOL - Pool Corporation | BUY | 117 @ 320.14 | 37,456 | The ETF bought 117 new shares of POOL (Pool Corporation). The shares were bought for an average price of 320.14 compared to the previous average buy price of 346.682. This is -7.7% lower than average price of previous purchases of POOL. |
| JNPR - Juniper Networks Inc | BUY | 1,008 @ 36.05 | 36,338 | The ETF bought 1008 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 37.6098. This is -4.1% lower than average price of previous purchases of JNPR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 360 @ 99.95 | 35,982 | The ETF bought 360 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 107.397. This is -6.9% lower than average price of previous purchases of CHRW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 180 @ 195.45 | 35,181 | The ETF bought 180 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 195.45 compared to the previous average buy price of 219.916. This is -11.1% lower than average price of previous purchases of DKS. |
| HUM - Hummingbird Resources PLC | BUY | 126 @ 266.17 | 33,537 | The ETF bought 126 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.17 compared to the previous average buy price of 290.168. This is -8.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 126 @ 266.17 | 33,537 | The ETF bought 126 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.17 compared to the previous average buy price of 290.168. This is -8.3% lower than average price of previous purchases of HUM. |
| LKQ - LKQ Corporation | BUY | 825 @ 40.4 | 33,330 | The ETF bought 825 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.4 compared to the previous average buy price of 38.1713. This is 5.8% higher than average price of previous purchases of LKQ. |
| SWKS - Skyworks Solutions Inc | BUY | 495 @ 67.25 | 33,289 | The ETF bought 495 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 90.8115. This is -25.9% lower than average price of previous purchases of SWKS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,179 @ 26.51 | 31,255 | The ETF bought 1179 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.51 compared to the previous average buy price of 29.2242. This is -9.3% lower than average price of previous purchases of IPG. |
| HRL - Hormel Foods Corporation | BUY | 951 @ 29.98 | 28,511 | The ETF bought 951 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.98 compared to the previous average buy price of 30.0942. This is -0.4% lower than average price of previous purchases of HRL. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 393 @ 62.41 | 24,527 | The ETF bought 393 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.41 compared to the previous average buy price of 79.0435. This is -21.0% lower than average price of previous purchases of FBIN. |
| KVUE - Kenvue Inc. | BUY | 831 @ 23.31 | 19,371 | The ETF bought 831 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.31 compared to the previous average buy price of 21.7046. This is 7.4% higher than average price of previous purchases of KVUE. |
| BEN - Franklin Resources Inc | BUY | 921 @ 19.87 | 18,300 | The ETF bought 921 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.87 compared to the previous average buy price of 20.526. This is -3.2% lower than average price of previous purchases of BEN. |
| GLW - Corning Incorporated | BUY | 303 @ 48.53 | 14,705 | The ETF bought 303 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.53 compared to the previous average buy price of 47.1718. This is 2.9% higher than average price of previous purchases of GLW. |