| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 13,923 @ USD 204.6 | USD 2,848,646 | The ETF bought 13923 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 233.05. This is -12.2% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 27,430 @ USD 102.71 | USD 2,817,335 | The ETF bought 27430 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 134.07. This is -23.4% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 6,071 @ USD 374.39 | USD 2,272,922 | The ETF bought 6071 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 428.892. This is -12.7% lower than average price of previous purchases of MSFT. |
| IBM - International Business Machines | BUY | 7,813 @ USD 245.48 | USD 1,917,935 | The ETF bought 7813 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 223.142. This is 10.0% higher than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 12,259 @ USD 155.38 | USD 1,904,803 | The ETF bought 12259 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.38 compared to the previous average buy price of 157.794. This is -1.5% lower than average price of previous purchases of JNJ. |
| MCD - McDonald’s Corporation | BUY | 5,616 @ USD 318.48 | USD 1,788,584 | The ETF bought 5616 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.48 compared to the previous average buy price of 295.878. This is 7.6% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 39,390 @ USD 42.7 | USD 1,681,953 | The ETF bought 39390 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 41.6235. This is 2.6% higher than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 4,706 @ USD 356.42 | USD 1,677,313 | The ETF bought 4706 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.42 compared to the previous average buy price of 403.247. This is -11.6% lower than average price of previous purchases of HD. |
| CSCO - Cisco Systems Inc | BUY | 28,795 @ USD 55.63 | USD 1,601,866 | The ETF bought 28795 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.63 compared to the previous average buy price of 57.7813. This is -3.7% lower than average price of previous purchases of CSCO. |
| ADP - Automatic Data Processing Inc | BUY | 5,057 @ USD 293.54 | USD 1,484,432 | The ETF bought 5057 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.54 compared to the previous average buy price of 294.689. This is -0.4% lower than average price of previous purchases of ADP. |
| UNP - Union Pacific Corporation | BUY | 6,591 @ USD 219.78 | USD 1,448,570 | The ETF bought 6591 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 219.78 compared to the previous average buy price of 239.741. This is -8.3% lower than average price of previous purchases of UNP. |
| QCOM - Qualcomm Incorporated | BUY | 10,153 @ USD 140.46 | USD 1,426,090 | The ETF bought 10153 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 140.46 compared to the previous average buy price of 165.488. This is -15.1% lower than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 17,485 @ USD 78.74 | USD 1,376,769 | The ETF bought 17485 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.74 compared to the previous average buy price of 96.901. This is -18.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,485 @ USD 78.74 | USD 1,376,769 | The ETF bought 17485 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 96.901. This is -18.7% lower than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 59,631 @ USD 22.39 | USD 1,335,138 | The ETF bought 59631 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.39 compared to the previous average buy price of 27.1029. This is -17.4% lower than average price of previous purchases of PFE. |
| INTU - Intuit Inc | BUY | 2,236 @ USD 596.05 | USD 1,332,768 | The ETF bought 2236 new shares of INTU (Intuit Inc). The shares were bought for an average price of 596.05 compared to the previous average buy price of 621.968. This is -4.2% lower than average price of previous purchases of INTU. |
| ACN - Accenture plc | BUY | 4,589 @ USD 288.16 | USD 1,322,366 | The ETF bought 4589 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.16 compared to the previous average buy price of 362.215. This is -20.4% lower than average price of previous purchases of ACN. |
| ELV - Elevance Health Inc | BUY | 3,068 @ USD 426.87 | USD 1,309,637 | The ETF bought 3068 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 406.225. This is 5.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 3,068 @ USD 426.87 | USD 1,309,637 | The ETF bought 3068 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 406.225. This is 5.1% higher than average price of previous purchases of ELV. |
| LOW - Lowe's Companies Inc | BUY | 5,863 @ USD 217.76 | USD 1,276,727 | The ETF bought 5863 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 217.76 compared to the previous average buy price of 263.52. This is -17.4% lower than average price of previous purchases of LOW. |
| AMAT - Amati AIM VCT plc | BUY | 8,710 @ USD 143.58 | USD 1,250,582 | The ETF bought 8710 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 143.58 compared to the previous average buy price of 175.588. This is -18.2% lower than average price of previous purchases of AMAT. |
| CI - Cigna Corp | BUY | 3,705 @ USD 336.69 | USD 1,247,436 | The ETF bought 3705 new shares of CI (Cigna Corp). The shares were bought for an average price of 336.69 compared to the previous average buy price of 326.163. This is 3.2% higher than average price of previous purchases of CI. |
| TXN - Texas Instruments Incorporated | BUY | 7,982 @ USD 152.15 | USD 1,214,461 | The ETF bought 7982 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 152.15 compared to the previous average buy price of 195.41. This is -22.1% lower than average price of previous purchases of TXN. |
| LRCX - Lam Research Corp | BUY | 17,186 @ USD 66.73 | USD 1,146,822 | The ETF bought 17186 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.73 compared to the previous average buy price of 75.3671. This is -11.5% lower than average price of previous purchases of LRCX. |
| CVS - CVS Health Corp | BUY | 16,679 @ USD 65.57 | USD 1,093,642 | The ETF bought 16679 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of 57.4702. This is 14.1% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 7,293 @ USD 136.06 | USD 992,286 | The ETF bought 7293 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 137.518. This is -1.1% lower than average price of previous purchases of MMM. |
| WMB - The Williams Companies Inc | BUY | 16,185 @ USD 58.48 | USD 946,499 | The ETF bought 16185 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 54.3222. This is 7.7% higher than average price of previous purchases of WMB. |
| ZTS - Zoetis Inc | BUY | 6,006 @ USD 150.91 | USD 906,365 | The ETF bought 6006 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 150.91 compared to the previous average buy price of 175.619. This is -14.1% lower than average price of previous purchases of ZTS. |
| PNC - PNC Financial Services Group Inc | BUY | 5,278 @ USD 157.41 | USD 830,810 | The ETF bought 5278 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 192.905. This is -18.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 5,278 @ USD 157.41 | USD 830,810 | The ETF bought 5278 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 192.905. This is -18.4% lower than average price of previous purchases of PNC. |
| CME - CME Group Inc | BUY | 3,081 @ USD 261.48 | USD 805,620 | The ETF bought 3081 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.48 compared to the previous average buy price of 231.848. This is 12.8% higher than average price of previous purchases of CME. |
| BK - Bank of New York Mellon | BUY | 9,815 @ USD 77.73 | USD 762,920 | The ETF bought 9815 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 80.9533. This is -4.0% lower than average price of previous purchases of BK. |
| KMI - Kinder Morgan Inc | BUY | 26,624 @ USD 26.6 | USD 708,198 | The ETF bought 26624 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 26.2038. This is 1.5% higher than average price of previous purchases of KMI. |
| JCI - Johnson Controls International PLC | BUY | 8,892 @ USD 78.28 | USD 696,066 | The ETF bought 8892 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.28 compared to the previous average buy price of 77.5694. This is 0.9% higher than average price of previous purchases of JCI. |
| OKE - ONEOK Inc | BUY | 7,774 @ USD 84.66 | USD 658,147 | The ETF bought 7774 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 99.0568. This is -14.5% lower than average price of previous purchases of OKE. |
| PCAR - PACCAR Inc | BUY | 6,981 @ USD 89.08 | USD 621,867 | The ETF bought 6981 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 107.883. This is -17.4% lower than average price of previous purchases of PCAR. |
| PAYX - Paychex Inc | BUY | 4,316 @ USD 143.22 | USD 618,138 | The ETF bought 4316 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.22 compared to the previous average buy price of 144.102. This is -0.6% lower than average price of previous purchases of PAYX. |
| DFS - DFS Furniture PLC | BUY | 3,354 @ USD 178.69 | USD 599,326 | The ETF bought 3354 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 178.69 compared to the previous average buy price of 174.344. This is 2.5% higher than average price of previous purchases of DFS. |
| CCI - Crown Castle | BUY | 5,785 @ USD 102.28 | USD 591,690 | The ETF bought 5785 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.28 compared to the previous average buy price of 101.647. This is 0.6% higher than average price of previous purchases of CCI. |
| TEL - TE Connectivity Ltd | BUY | 4,043 @ USD 136.06 | USD 550,091 | The ETF bought 4043 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 136.06 compared to the previous average buy price of 148.268. This is -8.2% lower than average price of previous purchases of TEL. |
| CMI - Cummins Inc | BUY | 1,833 @ USD 283.67 | USD 519,967 | The ETF bought 1833 new shares of CMI (Cummins Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 341.206. This is -16.9% lower than average price of previous purchases of CMI. |
| CVX - Chevron Corp | BUY | 3,731 @ USD 136.68 | USD 509,953 | The ETF bought 3731 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.68 compared to the previous average buy price of 152.379. This is -10.3% lower than average price of previous purchases of CVX. |
| ITW - Illinois Tool Works Inc | BUY | 2,093 @ USD 236.7 | USD 495,413 | The ETF bought 2093 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 236.7 compared to the previous average buy price of 272.906. This is -13.3% lower than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 1,443 @ USD 335.87 | USD 484,660 | The ETF bought 1443 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 397.963. This is -15.6% lower than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 14,014 @ USD 32.72 | USD 458,538 | The ETF bought 14014 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.72 compared to the previous average buy price of 31.5282. This is 3.8% higher than average price of previous purchases of VICI. |
| CAH - Cardinal Health Inc | BUY | 3,250 @ USD 134.43 | USD 436,898 | The ETF bought 3250 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.43 compared to the previous average buy price of 119.339. This is 12.6% higher than average price of previous purchases of CAH. |
| FERG - Ferguson Plc | BUY | 2,665 @ USD 163.19 | USD 434,901 | The ETF bought 2665 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 163.19 compared to the previous average buy price of 188.089. This is -13.2% lower than average price of previous purchases of FERG. |
| CMCSA - Comcast Corp | BUY | 12,571 @ USD 34.47 | USD 433,322 | The ETF bought 12571 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.47 compared to the previous average buy price of 40.1071. This is -14.1% lower than average price of previous purchases of CMCSA. |
| GIS - General Mills Inc | BUY | 7,436 @ USD 57.28 | USD 425,934 | The ETF bought 7436 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.28 compared to the previous average buy price of 64.5909. This is -11.3% lower than average price of previous purchases of GIS. |
| BR - Broadridge Financial Solutions Inc | BUY | 1,560 @ USD 236.26 | USD 368,566 | The ETF bought 1560 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 236.26 compared to the previous average buy price of 225.279. This is 4.9% higher than average price of previous purchases of BR. |
| TSCO - Tesco PLC | BUY | 7,254 @ USD 50.73 | USD 367,995 | The ETF bought 7254 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 67.5443. This is -24.9% lower than average price of previous purchases of TSCO. |
| KHC - Kraft Heinz Co | BUY | 12,220 @ USD 30.09 | USD 367,700 | The ETF bought 12220 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.09 compared to the previous average buy price of 29.8281. This is 0.9% higher than average price of previous purchases of KHC. |
| STT - State Street Corp | BUY | 3,926 @ USD 85.52 | USD 335,752 | The ETF bought 3926 new shares of STT (State Street Corp). The shares were bought for an average price of 85.52 compared to the previous average buy price of 94.959. This is -9.9% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 3,926 @ USD 85.52 | USD 335,752 | The ETF bought 3926 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 85.52 compared to the previous average buy price of 94.959. This is -9.9% lower than average price of previous purchases of STT. |
| PPG - PPG Industries Inc | BUY | 3,146 @ USD 101.83 | USD 320,357 | The ETF bought 3146 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 120.452. This is -15.5% lower than average price of previous purchases of PPG. |
| FITB - Fifth Third Bancorp | BUY | 9,126 @ USD 35.09 | USD 320,231 | The ETF bought 9126 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 43.884. This is -20.0% lower than average price of previous purchases of FITB. |
| HPQ - HP Inc | BUY | 12,974 @ USD 24.63 | USD 319,550 | The ETF bought 12974 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 34.629. This is -28.9% lower than average price of previous purchases of HPQ. |
| DRI - Darden Restaurants Inc | BUY | 1,573 @ USD 201.77 | USD 317,384 | The ETF bought 1573 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 176.232. This is 14.5% higher than average price of previous purchases of DRI. |
| K - Kellanova | BUY | 3,692 @ USD 82.85 | USD 305,882 | The ETF bought 3692 new shares of K (Kellanova). The shares were bought for an average price of 82.85 compared to the previous average buy price of 81.3831. This is 1.8% higher than average price of previous purchases of K. |
| EIX - Edison International | BUY | 5,226 @ USD 58.16 | USD 303,944 | The ETF bought 5226 new shares of EIX (Edison International). The shares were bought for an average price of 58.16 compared to the previous average buy price of 72.1093. This is -19.3% lower than average price of previous purchases of EIX. |
| MCHP - Microchip Technology Inc | BUY | 7,241 @ USD 41.93 | USD 303,615 | The ETF bought 7241 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 66.4748. This is -36.9% lower than average price of previous purchases of MCHP. |
| STE - STERIS plc | BUY | 1,326 @ USD 223.87 | USD 296,852 | The ETF bought 1326 new shares of STE (STERIS plc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 221.291. This is 1.2% higher than average price of previous purchases of STE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 19,526 @ USD 14.18 | USD 276,879 | The ETF bought 19526 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.18 compared to the previous average buy price of 16.1551. This is -12.2% lower than average price of previous purchases of HBAN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 17,628 @ USD 15.35 | USD 270,590 | The ETF bought 17628 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.35 compared to the previous average buy price of 20.0806. This is -23.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 17,628 @ USD 15.35 | USD 270,590 | The ETF bought 17628 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.35 compared to the previous average buy price of 20.0806. This is -23.6% lower than average price of previous purchases of HPE. |
| DVN - Devon Energy Corporation | BUY | 8,424 @ USD 31.08 | USD 261,818 | The ETF bought 8424 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.08 compared to the previous average buy price of 35.2252. This is -11.8% lower than average price of previous purchases of DVN. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,495 @ USD 173.57 | USD 259,487 | The ETF bought 1495 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.57 compared to the previous average buy price of 157.802. This is 10.0% higher than average price of previous purchases of DGX. |
| META - WISETCMETAIMETFP | BUY | 494 @ USD 520.27 | USD 257,013 | The ETF bought 494 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 520.27 compared to the previous average buy price of 585.089. This is -11.1% lower than average price of previous purchases of META. |
| WSM - Williams-Sonoma Inc | BUY | 1,703 @ USD 145.88 | USD 248,434 | The ETF bought 1703 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 145.88 compared to the previous average buy price of 170.005. This is -14.2% lower than average price of previous purchases of WSM. |
| RF - Regions Financial Corporation | BUY | 12,350 @ USD 20.02 | USD 247,247 | The ETF bought 12350 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.02 compared to the previous average buy price of 24.0079. This is -16.6% lower than average price of previous purchases of RF. |
| EBAY - eBay Inc | BUY | 3,705 @ USD 66.63 | USD 246,864 | The ETF bought 3705 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.63 compared to the previous average buy price of 66.5484. This is 0.1% higher than average price of previous purchases of EBAY. |
| SYF - Synchrony Financial | BUY | 4,810 @ USD 49.91 | USD 240,067 | The ETF bought 4810 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 59.8826. This is -16.7% lower than average price of previous purchases of SYF. |
| NTAP - NetApp Inc | BUY | 2,769 @ USD 84.88 | USD 235,033 | The ETF bought 2769 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 84.88 compared to the previous average buy price of 117.774. This is -27.9% lower than average price of previous purchases of NTAP. |
| PFG - Principal Financial Group Inc | BUY | 3,133 @ USD 74.04 | USD 231,967 | The ETF bought 3133 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 74.04 compared to the previous average buy price of 83.3148. This is -11.1% lower than average price of previous purchases of PFG. |
| CLX - Calnex Solutions Plc | BUY | 1,664 @ USD 139.11 | USD 231,479 | The ETF bought 1664 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 157.854. This is -11.9% lower than average price of previous purchases of CLX. |
| CRH - CRH PLC | BUY | 2,587 @ USD 87.81 | USD 227,164 | The ETF bought 2587 new shares of CRH (CRH PLC). The shares were bought for an average price of 87.81 compared to the previous average buy price of 98.5371. This is -10.9% lower than average price of previous purchases of CRH. |
| CFG - Citizens Financial Group, Inc. | BUY | 6,071 @ USD 36.49 | USD 221,531 | The ETF bought 6071 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 44.0563. This is -17.2% lower than average price of previous purchases of CFG. |
| GPC - Genuine Parts Co | BUY | 1,885 @ USD 116.14 | USD 218,924 | The ETF bought 1885 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 116.14 compared to the previous average buy price of 116.094. This is 0.0% higher than average price of previous purchases of GPC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,911 @ USD 107.09 | USD 204,649 | The ETF bought 1911 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 107.09 compared to the previous average buy price of 117.42. This is -8.8% lower than average price of previous purchases of EXPD. |
| LYB - LyondellBasell Industries NV | BUY | 3,536 @ USD 57.78 | USD 204,310 | The ETF bought 3536 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of 82.8226. This is -30.2% lower than average price of previous purchases of LYB. |
| EA - Electronic Arts Inc | BUY | 1,365 @ USD 143.73 | USD 196,191 | The ETF bought 1365 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 143.73 compared to the previous average buy price of 123.572. This is 16.3% higher than average price of previous purchases of EA. |
| GEN - Genuit Group plc | BUY | 7,579 @ USD 24.58 | USD 186,292 | The ETF bought 7579 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 27.3799. This is -10.2% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 2,782 @ USD 63.47 | USD 176,574 | The ETF bought 2782 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 88.9587. This is -28.7% lower than average price of previous purchases of BBY. |
| CAG - ConAgra Foods Inc | BUY | 6,578 @ USD 25.22 | USD 165,897 | The ETF bought 6578 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 27.6954. This is -8.9% lower than average price of previous purchases of CAG. |
| RPRX - Royalty Pharma Plc | BUY | 5,226 @ USD 31.69 | USD 165,612 | The ETF bought 5226 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 29.3846. This is 7.8% higher than average price of previous purchases of RPRX. |
| POOL - Pool Corporation | BUY | 520 @ USD 309.31 | USD 160,841 | The ETF bought 520 new shares of POOL (Pool Corporation). The shares were bought for an average price of 309.31 compared to the previous average buy price of 345.029. This is -10.4% lower than average price of previous purchases of POOL. |
| JNPR - Juniper Networks Inc | BUY | 4,485 @ USD 35.34 | USD 158,500 | The ETF bought 4485 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.34 compared to the previous average buy price of 37.5639. This is -5.9% lower than average price of previous purchases of JNPR. |
| LKQ - LKQ Corporation | BUY | 3,653 @ USD 42.13 | USD 153,901 | The ETF bought 3653 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.13 compared to the previous average buy price of 38.2351. This is 10.2% higher than average price of previous purchases of LKQ. |
| HUM - Hummingbird Resources PLC | BUY | 572 @ USD 263.61 | USD 150,785 | The ETF bought 572 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.61 compared to the previous average buy price of 288.701. This is -8.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 572 @ USD 263.61 | USD 150,785 | The ETF bought 572 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.61 compared to the previous average buy price of 288.701. This is -8.7% lower than average price of previous purchases of HUM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 793 @ USD 184.34 | USD 146,182 | The ETF bought 793 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 184.34 compared to the previous average buy price of 219.207. This is -15.9% lower than average price of previous purchases of DKS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1,599 @ USD 90.61 | USD 144,885 | The ETF bought 1599 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 107.176. This is -15.5% lower than average price of previous purchases of CHRW. |
| HRL - Hormel Foods Corporation | BUY | 4,225 @ USD 30.81 | USD 130,172 | The ETF bought 4225 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.81 compared to the previous average buy price of 30.0873. This is 2.4% higher than average price of previous purchases of HRL. |
| SWKS - Skyworks Solutions Inc | BUY | 2,210 @ USD 58.66 | USD 129,639 | The ETF bought 2210 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 90.1351. This is -34.9% lower than average price of previous purchases of SWKS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 5,239 @ USD 23.99 | USD 125,684 | The ETF bought 5239 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 29.1459. This is -17.7% lower than average price of previous purchases of IPG. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 1,729 @ USD 52.12 | USD 90,115 | The ETF bought 1729 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 52.12 compared to the previous average buy price of 78.5686. This is -33.7% lower than average price of previous purchases of FBIN. |
| KVUE - Kenvue Inc. | BUY | 3,640 @ USD 22.94 | USD 83,502 | The ETF bought 3640 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 22.94 compared to the previous average buy price of 21.8101. This is 5.2% higher than average price of previous purchases of KVUE. |
| BEN - Franklin Resources Inc | BUY | 4,017 @ USD 18.39 | USD 73,873 | The ETF bought 4017 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.39 compared to the previous average buy price of 20.5086. This is -10.3% lower than average price of previous purchases of BEN. |
| GLW - Corning Incorporated | BUY | 1,313 @ USD 42.97 | USD 56,420 | The ETF bought 1313 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 47.18. This is -8.9% lower than average price of previous purchases of GLW. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.66. The average price that TROW shares were previous bought at was USD 111.538. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 17,611 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |