| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,550 @ USD 106.43 | USD 1,122,837 | The ETF bought 10550 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.43 compared to the previous average buy price of 131.8. This is -19.2% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,355 @ USD 208.37 | USD 1,115,821 | The ETF bought 5355 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.37 compared to the previous average buy price of 230.096. This is -9.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,335 @ USD 387.3 | USD 904,346 | The ETF bought 2335 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.3 compared to the previous average buy price of 423.01. This is -8.4% lower than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 4,715 @ USD 154.93 | USD 730,495 | The ETF bought 4715 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.93 compared to the previous average buy price of 157.533. This is -1.7% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 3,005 @ USD 229.33 | USD 689,137 | The ETF bought 3005 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 compared to the previous average buy price of 225.553. This is 1.7% higher than average price of previous purchases of IBM. |
| MCD - McDonald’s Corporation | BUY | 2,160 @ USD 316.22 | USD 683,035 | The ETF bought 2160 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 297.242. This is 6.4% higher than average price of previous purchases of MCD. |
| HD - Home Depot Inc | BUY | 1,810 @ USD 359.64 | USD 650,948 | The ETF bought 1810 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.64 compared to the previous average buy price of 398.175. This is -9.7% lower than average price of previous purchases of HD. |
| VZ - Verizon Communications Inc | BUY | 15,150 @ USD 42.81 | USD 648,572 | The ETF bought 15150 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 41.7408. This is 2.6% higher than average price of previous purchases of VZ. |
| CSCO - Cisco Systems Inc | BUY | 11,075 @ USD 56.29 | USD 623,412 | The ETF bought 11075 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.29 compared to the previous average buy price of 57.5527. This is -2.2% lower than average price of previous purchases of CSCO. |
| QCOM - Qualcomm Incorporated | BUY | 3,905 @ USD 147.21 | USD 574,855 | The ETF bought 3905 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.21 compared to the previous average buy price of 163.147. This is -9.8% lower than average price of previous purchases of QCOM. |
| ADP - Automatic Data Processing Inc | BUY | 1,945 @ USD 294.55 | USD 572,900 | The ETF bought 1945 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 294.55 compared to the previous average buy price of 294.566. This is 0.0% lower than average price of previous purchases of ADP. |
| UNP - Union Pacific Corporation | BUY | 2,535 @ USD 215.45 | USD 546,166 | The ETF bought 2535 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 215.45 compared to the previous average buy price of 237.593. This is -9.3% lower than average price of previous purchases of UNP. |
| MRK - Marks Electrical Group PLC | BUY | 6,725 @ USD 79.84 | USD 536,924 | The ETF bought 6725 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.84 compared to the previous average buy price of 93.0323. This is -14.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,725 @ USD 79.84 | USD 536,924 | The ETF bought 6725 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.84 compared to the previous average buy price of 93.0323. This is -14.2% lower than average price of previous purchases of MRK. |
| INTU - Intuit Inc | BUY | 860 @ USD 614.83 | USD 528,754 | The ETF bought 860 new shares of INTU (Intuit Inc). The shares were bought for an average price of 614.83 compared to the previous average buy price of 620.427. This is -0.9% lower than average price of previous purchases of INTU. |
| PFE - Pfizer Inc | BUY | 22,940 @ USD 22.78 | USD 522,573 | The ETF bought 22940 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.78 compared to the previous average buy price of 26.6872. This is -14.6% lower than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 1,765 @ USD 291.41 | USD 514,339 | The ETF bought 1765 new shares of ACN (Accenture plc). The shares were bought for an average price of 291.41 compared to the previous average buy price of 354.225. This is -17.7% lower than average price of previous purchases of ACN. |
| ELV - Elevance Health Inc | BUY | 1,180 @ USD 428.79 | USD 505,972 | The ETF bought 1180 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.79 compared to the previous average buy price of 410.567. This is 4.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,180 @ USD 428.79 | USD 505,972 | The ETF bought 1180 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.79 compared to the previous average buy price of 410.567. This is 4.4% higher than average price of previous purchases of ELV. |
| AMAT - Amati AIM VCT plc | BUY | 3,350 @ USD 150.17 | USD 503,070 | The ETF bought 3350 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 173.052. This is -13.2% lower than average price of previous purchases of AMAT. |
| LOW - Lowe's Companies Inc | BUY | 2,255 @ USD 222.05 | USD 500,723 | The ETF bought 2255 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 258.582. This is -14.1% lower than average price of previous purchases of LOW. |
| TXN - Texas Instruments Incorporated | BUY | 3,070 @ USD 162.13 | USD 497,739 | The ETF bought 3070 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 162.13 compared to the previous average buy price of 190.713. This is -15.0% lower than average price of previous purchases of TXN. |
| CI - Cigna Corp | BUY | 1,425 @ USD 335.7 | USD 478,373 | The ETF bought 1425 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.7 compared to the previous average buy price of 326.696. This is 2.8% higher than average price of previous purchases of CI. |
| LRCX - Lam Research Corp | BUY | 6,610 @ USD 70.9 | USD 468,649 | The ETF bought 6610 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.9 compared to the previous average buy price of 74.6113. This is -5.0% lower than average price of previous purchases of LRCX. |
| CVS - CVS Health Corp | BUY | 6,415 @ USD 65.92 | USD 422,877 | The ETF bought 6415 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.92 compared to the previous average buy price of 58.3701. This is 12.9% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 2,805 @ USD 138.88 | USD 389,558 | The ETF bought 2805 new shares of MMM (3M Company). The shares were bought for an average price of 138.88 compared to the previous average buy price of 137.356. This is 1.1% higher than average price of previous purchases of MMM. |
| WMB - The Williams Companies Inc | BUY | 6,225 @ USD 59.61 | USD 371,072 | The ETF bought 6225 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 54.7847. This is 8.8% higher than average price of previous purchases of WMB. |
| ZTS - Zoetis Inc | BUY | 2,310 @ USD 152.3 | USD 351,813 | The ETF bought 2310 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 152.3 compared to the previous average buy price of 172.885. This is -11.9% lower than average price of previous purchases of ZTS. |
| PNC - PNC Financial Services Group Inc | BUY | 2,030 @ USD 159.75 | USD 324,293 | The ETF bought 2030 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 159.75 compared to the previous average buy price of 188.957. This is -15.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,030 @ USD 159.75 | USD 324,293 | The ETF bought 2030 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 159.75 compared to the previous average buy price of 188.957. This is -15.5% lower than average price of previous purchases of PNC. |
| CME - CME Group Inc | BUY | 1,185 @ USD 263.27 | USD 311,975 | The ETF bought 1185 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.27 compared to the previous average buy price of 233.694. This is 12.7% higher than average price of previous purchases of CME. |
| BK - Bank of New York Mellon | BUY | 3,775 @ USD 78.72 | USD 297,168 | The ETF bought 3775 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 78.72 compared to the previous average buy price of 80.574. This is -2.3% lower than average price of previous purchases of BK. |
| KMI - Kinder Morgan Inc | BUY | 10,240 @ USD 26.87 | USD 275,149 | The ETF bought 10240 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.87 compared to the previous average buy price of 26.248. This is 2.4% higher than average price of previous purchases of KMI. |
| JCI - Johnson Controls International PLC | BUY | 3,420 @ USD 80.36 | USD 274,831 | The ETF bought 3420 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 77.6478. This is 3.5% higher than average price of previous purchases of JCI. |
| TROW - T. Rowe Price Group Inc | BUY | 2,948 @ USD 89.52 | USD 263,905 | The ETF bought 2948 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 111.538. This is -19.7% lower than average price of previous purchases of TROW. |
| OKE - ONEOK Inc | BUY | 2,990 @ USD 86.28 | USD 257,977 | The ETF bought 2990 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 97.4516. This is -11.5% lower than average price of previous purchases of OKE. |
| PCAR - PACCAR Inc | BUY | 2,685 @ USD 92.68 | USD 248,846 | The ETF bought 2685 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.68 compared to the previous average buy price of 103.865. This is -10.8% lower than average price of previous purchases of PCAR. |
| DFS - DFS Furniture PLC | BUY | 1,290 @ USD 187.46 | USD 241,823 | The ETF bought 1290 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 187.46 compared to the previous average buy price of 174.762. This is 7.3% higher than average price of previous purchases of DFS. |
| PAYX - Paychex Inc | BUY | 1,660 @ USD 144.21 | USD 239,389 | The ETF bought 1660 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 144.004. This is 0.1% higher than average price of previous purchases of PAYX. |
| CCI - Crown Castle | BUY | 2,225 @ USD 100.75 | USD 224,169 | The ETF bought 2225 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.75 compared to the previous average buy price of 101.717. This is -1.0% lower than average price of previous purchases of CCI. |
| TEL - TE Connectivity Ltd | BUY | 1,555 @ USD 143.52 | USD 223,174 | The ETF bought 1555 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.52 compared to the previous average buy price of 146.918. This is -2.3% lower than average price of previous purchases of TEL. |
| CMI - Cummins Inc | BUY | 700 @ USD 293.96 | USD 205,772 | The ETF bought 700 new shares of CMI (Cummins Inc). The shares were bought for an average price of 293.96 compared to the previous average buy price of 334.764. This is -12.2% lower than average price of previous purchases of CMI. |
| CVX - Chevron Corp | BUY | 1,435 @ USD 139.07 | USD 199,565 | The ETF bought 1435 new shares of CVX (Chevron Corp). The shares were bought for an average price of 139.07 compared to the previous average buy price of 151.342. This is -8.1% lower than average price of previous purchases of CVX. |
| ITW - Illinois Tool Works Inc | BUY | 805 @ USD 242.07 | USD 194,866 | The ETF bought 805 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.07 compared to the previous average buy price of 271.458. This is -10.8% lower than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 555 @ USD 343.04 | USD 190,387 | The ETF bought 555 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 343.04 compared to the previous average buy price of 394.206. This is -13.0% lower than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 5,390 @ USD 32.46 | USD 174,959 | The ETF bought 5390 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.46 compared to the previous average buy price of 31.6608. This is 2.5% higher than average price of previous purchases of VICI. |
| FERG - Ferguson Plc | BUY | 1,025 @ USD 169.52 | USD 173,758 | The ETF bought 1025 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 169.52 compared to the previous average buy price of 185.049. This is -8.4% lower than average price of previous purchases of FERG. |
| CAH - Cardinal Health Inc | BUY | 1,250 @ USD 135.84 | USD 169,800 | The ETF bought 1250 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 135.84 compared to the previous average buy price of 121.014. This is 12.3% higher than average price of previous purchases of CAH. |
| GIS - General Mills Inc | BUY | 2,860 @ USD 56.39 | USD 161,275 | The ETF bought 2860 new shares of GIS (General Mills Inc). The shares were bought for an average price of 56.39 compared to the previous average buy price of 63.7826. This is -11.6% lower than average price of previous purchases of GIS. |
| CMCSA - Comcast Corp | BUY | 4,835 @ USD 33.19 | USD 160,474 | The ETF bought 4835 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.19 compared to the previous average buy price of 39.5774. This is -16.1% lower than average price of previous purchases of CMCSA. |
| BR - Broadridge Financial Solutions Inc | BUY | 600 @ USD 238.13 | USD 142,878 | The ETF bought 600 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 226.52. This is 5.1% higher than average price of previous purchases of BR. |
| KHC - Kraft Heinz Co | BUY | 4,700 @ USD 29.64 | USD 139,308 | The ETF bought 4700 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.64 compared to the previous average buy price of 29.8838. This is -0.8% lower than average price of previous purchases of KHC. |
| TSCO - Tesco PLC | BUY | 2,790 @ USD 49 | USD 136,710 | The ETF bought 2790 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49 compared to the previous average buy price of 66.4115. This is -26.2% lower than average price of previous purchases of TSCO. |
| STT - State Street Corp | BUY | 1,510 @ USD 87.57 | USD 132,231 | The ETF bought 1510 new shares of STT (State Street Corp). The shares were bought for an average price of 87.57 compared to the previous average buy price of 93.9168. This is -6.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,510 @ USD 87.57 | USD 132,231 | The ETF bought 1510 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 87.57 compared to the previous average buy price of 93.9168. This is -6.8% lower than average price of previous purchases of STT. |
| MCHP - Microchip Technology Inc | BUY | 2,780 @ USD 47.12 | USD 130,994 | The ETF bought 2780 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 47.12 compared to the previous average buy price of 63.7282. This is -26.1% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 4,990 @ USD 25.33 | USD 126,397 | The ETF bought 4990 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 33.518. This is -24.4% lower than average price of previous purchases of HPQ. |
| PPG - PPG Industries Inc | BUY | 1,210 @ USD 104.13 | USD 125,997 | The ETF bought 1210 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 104.13 compared to the previous average buy price of 116.567. This is -10.7% lower than average price of previous purchases of PPG. |
| FITB - Fifth Third Bancorp | BUY | 3,510 @ USD 35.785 | USD 125,605 | The ETF bought 3510 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.785 compared to the previous average buy price of 42.9059. This is -16.6% lower than average price of previous purchases of FITB. |
| DRI - Darden Restaurants Inc | BUY | 605 @ USD 200.44 | USD 121,266 | The ETF bought 605 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.44 compared to the previous average buy price of 179.044. This is 12.0% higher than average price of previous purchases of DRI. |
| K - Kellanova | BUY | 1,420 @ USD 82.77 | USD 117,533 | The ETF bought 1420 new shares of K (Kellanova). The shares were bought for an average price of 82.77 compared to the previous average buy price of 81.5463. This is 1.5% higher than average price of previous purchases of K. |
| EIX - Edison International | BUY | 2,010 @ USD 58.2 | USD 116,982 | The ETF bought 2010 new shares of EIX (Edison International). The shares were bought for an average price of 58.2 compared to the previous average buy price of 70.5534. This is -17.5% lower than average price of previous purchases of EIX. |
| STE - STERIS plc | BUY | 510 @ USD 226.35 | USD 115,439 | The ETF bought 510 new shares of STE (STERIS plc). The shares were bought for an average price of 226.35 compared to the previous average buy price of 221.849. This is 2.0% higher than average price of previous purchases of STE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,780 @ USD 16.18 | USD 109,700 | The ETF bought 6780 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.18 compared to the previous average buy price of 19.5462. This is -17.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,780 @ USD 16.18 | USD 109,700 | The ETF bought 6780 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.18 compared to the previous average buy price of 19.5462. This is -17.2% lower than average price of previous purchases of HPE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 7,510 @ USD 14.55 | USD 109,271 | The ETF bought 7510 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.55 compared to the previous average buy price of 15.9315. This is -8.7% lower than average price of previous purchases of HBAN. |
| DVN - Devon Energy Corporation | BUY | 3,240 @ USD 31.47 | USD 101,963 | The ETF bought 3240 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.47 compared to the previous average buy price of 34.3269. This is -8.3% lower than average price of previous purchases of DVN. |
| META - WISETCMETAIMETFP | BUY | 190 @ USD 533.15 | USD 101,299 | The ETF bought 190 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 533.15 compared to the previous average buy price of 581.643. This is -8.3% lower than average price of previous purchases of META. |
| DGX - Quest Diagnostics Incorporated | BUY | 575 @ USD 175.87 | USD 101,125 | The ETF bought 575 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.87 compared to the previous average buy price of 159.582. This is 10.2% higher than average price of previous purchases of DGX. |
| WSM - Williams-Sonoma Inc | BUY | 655 @ USD 151.4 | USD 99,167 | The ETF bought 655 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 167.322. This is -9.5% lower than average price of previous purchases of WSM. |
| RF - Regions Financial Corporation | BUY | 4,750 @ USD 20.54 | USD 97,565 | The ETF bought 4750 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 23.5264. This is -12.7% lower than average price of previous purchases of RF. |
| SYF - Synchrony Financial | BUY | 1,850 @ USD 51.92 | USD 96,052 | The ETF bought 1850 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.92 compared to the previous average buy price of 58.8184. This is -11.7% lower than average price of previous purchases of SYF. |
| EBAY - eBay Inc | BUY | 1,425 @ USD 67.2 | USD 95,760 | The ETF bought 1425 new shares of EBAY (eBay Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 66.5659. This is 1.0% higher than average price of previous purchases of EBAY. |
| NTAP - NetApp Inc | BUY | 1,060 @ USD 88.17 | USD 93,460 | The ETF bought 1060 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 114.031. This is -22.7% lower than average price of previous purchases of NTAP. |
| CRH - CRH PLC | BUY | 995 @ USD 91.35 | USD 90,893 | The ETF bought 995 new shares of CRH (CRH PLC). The shares were bought for an average price of 91.35 compared to the previous average buy price of 96.2228. This is -5.1% lower than average price of previous purchases of CRH. |
| PFG - Principal Financial Group Inc | BUY | 1,205 @ USD 75 | USD 90,375 | The ETF bought 1205 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75 compared to the previous average buy price of 81.3139. This is -7.8% lower than average price of previous purchases of PFG. |
| CLX - Calnex Solutions Plc | BUY | 640 @ USD 137.57 | USD 88,045 | The ETF bought 640 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 137.57 compared to the previous average buy price of 155.774. This is -11.7% lower than average price of previous purchases of CLX. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,335 @ USD 37.44 | USD 87,422 | The ETF bought 2335 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 37.44 compared to the previous average buy price of 43.2188. This is -13.4% lower than average price of previous purchases of CFG. |
| GPC - Genuine Parts Co | BUY | 725 @ USD 117.09 | USD 84,890 | The ETF bought 725 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 117.09 compared to the previous average buy price of 116.099. This is 0.9% higher than average price of previous purchases of GPC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 735 @ USD 110.98 | USD 81,570 | The ETF bought 735 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 110.98 compared to the previous average buy price of 116.264. This is -4.5% lower than average price of previous purchases of EXPD. |
| LYB - LyondellBasell Industries NV | BUY | 1,360 @ USD 59.25 | USD 80,580 | The ETF bought 1360 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.25 compared to the previous average buy price of 79.9628. This is -25.9% lower than average price of previous purchases of LYB. |
| EA - Electronic Arts Inc | BUY | 525 @ USD 146.19 | USD 76,750 | The ETF bought 525 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 127.904. This is 14.3% higher than average price of previous purchases of EA. |
| GEN - Genuit Group plc | BUY | 2,915 @ USD 25.06 | USD 73,050 | The ETF bought 2915 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.06 compared to the previous average buy price of 27.0678. This is -7.4% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 1,070 @ USD 66 | USD 70,620 | The ETF bought 1070 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66 compared to the previous average buy price of 86.0858. This is -23.3% lower than average price of previous purchases of BBY. |
| RPRX - Royalty Pharma Plc | BUY | 2,010 @ USD 32.03 | USD 64,380 | The ETF bought 2010 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.03 compared to the previous average buy price of 29.6524. This is 8.0% higher than average price of previous purchases of RPRX. |
| CAG - ConAgra Foods Inc | BUY | 2,535 @ USD 24.92 | USD 63,172 | The ETF bought 2535 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.92 compared to the previous average buy price of 27.415. This is -9.1% lower than average price of previous purchases of CAG. |
| JNPR - Juniper Networks Inc | BUY | 1,725 @ USD 35.53 | USD 61,289 | The ETF bought 1725 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 37.3063. This is -4.8% lower than average price of previous purchases of JNPR. |
| HUM - Hummingbird Resources PLC | BUY | 220 @ USD 267.83 | USD 58,923 | The ETF bought 220 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 267.83 compared to the previous average buy price of 283.253. This is -5.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 220 @ USD 267.83 | USD 58,923 | The ETF bought 220 new shares of HUM (Humana Inc). The shares were bought for an average price of 267.83 compared to the previous average buy price of 283.253. This is -5.4% lower than average price of previous purchases of HUM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 305 @ USD 189.51 | USD 57,801 | The ETF bought 305 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 189.51 compared to the previous average buy price of 215.262. This is -12.0% lower than average price of previous purchases of DKS. |
| POOL - Pool Corporation | BUY | 200 @ USD 288.7 | USD 57,740 | The ETF bought 200 new shares of POOL (Pool Corporation). The shares were bought for an average price of 288.7 compared to the previous average buy price of 337.287. This is -14.4% lower than average price of previous purchases of POOL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 615 @ USD 92.03 | USD 56,598 | The ETF bought 615 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 92.03 compared to the previous average buy price of 105.252. This is -12.6% lower than average price of previous purchases of CHRW. |
| SWKS - Skyworks Solutions Inc | BUY | 855 @ USD 61.5 | USD 52,583 | The ETF bought 855 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 86.5593. This is -29.0% lower than average price of previous purchases of SWKS. |
| LKQ - LKQ Corporation | BUY | 1,405 @ USD 37.26 | USD 52,350 | The ETF bought 1405 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.26 compared to the previous average buy price of 38.6729. This is -3.7% lower than average price of previous purchases of LKQ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 2,020 @ USD 25.08 | USD 50,662 | The ETF bought 2020 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.08 compared to the previous average buy price of 28.5601. This is -12.2% lower than average price of previous purchases of IPG. |
| HRL - Hormel Foods Corporation | BUY | 1,630 @ USD 30.19 | USD 49,210 | The ETF bought 1630 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.19 compared to the previous average buy price of 30.2409. This is -0.2% lower than average price of previous purchases of HRL. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 670 @ USD 54.09 | USD 36,240 | The ETF bought 670 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.09 compared to the previous average buy price of 75.617. This is -28.5% lower than average price of previous purchases of FBIN. |
| KVUE - Kenvue Inc. | BUY | 1,405 @ USD 22.75 | USD 31,964 | The ETF bought 1405 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 22.75 compared to the previous average buy price of 22.0627. This is 3.1% higher than average price of previous purchases of KVUE. |
| BEN - Franklin Resources Inc | BUY | 1,550 @ USD 18.75 | USD 29,063 | The ETF bought 1550 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.2886. This is -7.6% lower than average price of previous purchases of BEN. |
| GLW - Corning Incorporated | BUY | 505 @ USD 43.88 | USD 22,159 | The ETF bought 505 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 43.88 compared to the previous average buy price of 47.0719. This is -6.8% lower than average price of previous purchases of GLW. |