| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,690 @ USD 391.85 | USD 1,054,077 | The ETF bought 2690 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.85 compared to the previous average buy price of 414.429. This is -5.4% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 8,825 @ USD 111.01 | USD 979,663 | The ETF bought 8825 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.01 compared to the previous average buy price of 131.698. This is -15.7% lower than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 1,815 @ USD 284.95 | USD 517,184 | The ETF bought 1815 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.95 compared to the previous average buy price of 288.348. This is -1.2% lower than average price of previous purchases of TSLA. |
| VZ - Verizon Communications Inc | BUY | 10,500 @ USD 41.91 | USD 440,055 | The ETF bought 10500 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.91 compared to the previous average buy price of 43.3897. This is -3.4% lower than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 4,030 @ USD 90.28 | USD 363,828 | The ETF bought 4030 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.28 compared to the previous average buy price of 101.462. This is -11.0% lower than average price of previous purchases of DIS. |
| HD - Home Depot Inc | BUY | 990 @ USD 357.58 | USD 354,004 | The ETF bought 990 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.58 compared to the previous average buy price of 411.314. This is -13.1% lower than average price of previous purchases of HD. |
| KO - The Coca-Cola Company | BUY | 4,130 @ USD 71.91 | USD 296,988 | The ETF bought 4130 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.91 compared to the previous average buy price of 66.3736. This is 8.3% higher than average price of previous purchases of KO. |
| INTU - Intuit Inc | BUY | 375 @ USD 624.12 | USD 234,045 | The ETF bought 375 new shares of INTU (Intuit Inc). The shares were bought for an average price of 624.12 compared to the previous average buy price of 624.152. This is 0.0% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 580 @ USD 367.72 | USD 213,278 | The ETF bought 580 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.72 compared to the previous average buy price of 482.371. This is -23.8% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 1,220 @ USD 162.86 | USD 198,689 | The ETF bought 1220 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 162.86 compared to the previous average buy price of 197.865. This is -17.7% lower than average price of previous purchases of TXN. |
| PEP - PepsiCo Inc | BUY | 1,385 @ USD 133.38 | USD 184,731 | The ETF bought 1385 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 133.38 compared to the previous average buy price of 159.548. This is -16.4% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 4838.44 | USD 169,345 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4838.44 compared to the previous average buy price of 4884.14. This is -0.9% lower than average price of previous purchases of BKNG. |
| AMAT - Amati AIM VCT plc | BUY | 1,090 @ USD 151.55 | USD 165,190 | The ETF bought 1090 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 151.55 compared to the previous average buy price of 166.864. This is -9.2% lower than average price of previous purchases of AMAT. |
| PGR - Progressive Corp | BUY | 590 @ USD 265.01 | USD 156,356 | The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.01 compared to the previous average buy price of 264.179. This is 0.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 590 @ USD 265.01 | USD 156,356 | The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.01 compared to the previous average buy price of 264.179. This is 0.3% higher than average price of previous purchases of PGR. |
| SPGI - S&P Global Inc | BUY | 320 @ USD 480 | USD 153,600 | The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 504.262. This is -4.8% lower than average price of previous purchases of SPGI. |
| AMGN - Amgen Inc | BUY | 540 @ USD 280.84 | USD 151,654 | The ETF bought 540 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 304.897. This is -7.9% lower than average price of previous purchases of AMGN. |
| AXP - American Express Company | BUY | 570 @ USD 264.81 | USD 150,942 | The ETF bought 570 new shares of AXP (American Express Company). The shares were bought for an average price of 264.81 compared to the previous average buy price of 280.243. This is -5.5% lower than average price of previous purchases of AXP. |
| BLK - BlackRock Inc | BUY | 150 @ USD 907.69 | USD 136,154 | The ETF bought 150 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 907.69 compared to the previous average buy price of 997.963. This is -9.0% lower than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 1,260 @ USD 103.17 | USD 129,994 | The ETF bought 1260 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 97.8574. This is 5.4% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 655 @ USD 197.14 | USD 129,127 | The ETF bought 655 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 228.465. This is -13.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 655 @ USD 197.14 | USD 129,127 | The ETF bought 655 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 228.465. This is -13.7% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 260 @ USD 493.84 | USD 128,398 | The ETF bought 260 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 489.207. This is 0.9% higher than average price of previous purchases of VRTX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 560 @ USD 225.38 | USD 126,213 | The ETF bought 560 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 225.38 compared to the previous average buy price of 187.851. This is 20.0% higher than average price of previous purchases of TTWO. |
| LOW - Lowe's Companies Inc | BUY | 560 @ USD 220.91 | USD 123,710 | The ETF bought 560 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 259.572. This is -14.9% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 1,725 @ USD 71.42 | USD 123,200 | The ETF bought 1725 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.42 compared to the previous average buy price of 75.278. This is -5.1% lower than average price of previous purchases of LRCX. |
| ADP - Automatic Data Processing Inc | BUY | 410 @ USD 291.76 | USD 119,622 | The ETF bought 410 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 291.76 compared to the previous average buy price of 300.639. This is -3.0% lower than average price of previous purchases of ADP. |
| EA - Electronic Arts Inc | BUY | 800 @ USD 146.6 | USD 117,280 | The ETF bought 800 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 146.6 compared to the previous average buy price of 155.086. This is -5.5% lower than average price of previous purchases of EA. |
| INTC - Intel Corporation | BUY | 5,790 @ USD 20.05 | USD 116,090 | The ETF bought 5790 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.05 compared to the previous average buy price of 23.9365. This is -16.2% lower than average price of previous purchases of INTC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 495 @ USD 219.24 | USD 108,524 | The ETF bought 495 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.24 compared to the previous average buy price of 228.493. This is -4.0% lower than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 385 @ USD 279.11 | USD 107,457 | The ETF bought 385 new shares of CB (Chubb Ltd). The shares were bought for an average price of 279.11 compared to the previous average buy price of 284.665. This is -2.0% lower than average price of previous purchases of CB. |
| FI - Fiserv, Inc. | BUY | 575 @ USD 177.53 | USD 102,080 | The ETF bought 575 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 177.53 compared to the previous average buy price of 212.277. This is -16.4% lower than average price of previous purchases of FI. |
| ELV - Elevance Health Inc | BUY | 235 @ USD 421.68 | USD 99,095 | The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 421.68 compared to the previous average buy price of 417.92. This is 0.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 235 @ USD 421.68 | USD 99,095 | The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 421.68 compared to the previous average buy price of 417.92. This is 0.9% higher than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 470 @ USD 210.82 | USD 99,085 | The ETF bought 470 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.82 compared to the previous average buy price of 208.228. This is 1.2% higher than average price of previous purchases of AMT. |
| CI - Cigna Corp | BUY | 280 @ USD 335.36 | USD 93,901 | The ETF bought 280 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.36 compared to the previous average buy price of 320.344. This is 4.7% higher than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 625 @ USD 146.96 | USD 91,850 | The ETF bought 625 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 146.96 compared to the previous average buy price of 138.582. This is 6.0% higher than average price of previous purchases of WELL. |
| TT - Trane Technologies plc | BUY | 225 @ USD 347.97 | USD 78,293 | The ETF bought 225 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 347.97 compared to the previous average buy price of 383.809. This is -9.3% lower than average price of previous purchases of TT. |
| ADSK - Autodesk Inc | BUY | 290 @ USD 269.93 | USD 78,280 | The ETF bought 290 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.93 compared to the previous average buy price of 291.369. This is -7.4% lower than average price of previous purchases of ADSK. |
| WMB - The Williams Companies Inc | BUY | 1,235 @ USD 59.03 | USD 72,902 | The ETF bought 1235 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 55.9075. This is 5.6% higher than average price of previous purchases of WMB. |
| MCO - Moodys Corporation | BUY | 165 @ USD 438.62 | USD 72,372 | The ETF bought 165 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 438.62 compared to the previous average buy price of 475.145. This is -7.7% lower than average price of previous purchases of MCO. |
| ITW - Illinois Tool Works Inc | BUY | 300 @ USD 239.5 | USD 71,850 | The ETF bought 300 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 239.5 compared to the previous average buy price of 260.428. This is -8.0% lower than average price of previous purchases of ITW. |
| ZTS - Zoetis Inc | BUY | 455 @ USD 153.47 | USD 69,829 | The ETF bought 455 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 153.47 compared to the previous average buy price of 171.604. This is -10.6% lower than average price of previous purchases of ZTS. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,160 @ USD 58.92 | USD 68,347 | The ETF bought 1160 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 58.92 compared to the previous average buy price of 89.5386. This is -34.2% lower than average price of previous purchases of MRVL. |
| WDAY - Workday Inc | BUY | 285 @ USD 239.53 | USD 68,266 | The ETF bought 285 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.53 compared to the previous average buy price of 260.748. This is -8.1% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 335 @ USD 193.55 | USD 64,839 | The ETF bought 335 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.55 compared to the previous average buy price of 223.049. This is -13.2% lower than average price of previous purchases of NXPI. |
| PNC - PNC Financial Services Group Inc | BUY | 400 @ USD 158.46 | USD 63,384 | The ETF bought 400 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 158.46 compared to the previous average buy price of 195.268. This is -18.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 400 @ USD 158.46 | USD 63,384 | The ETF bought 400 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 158.46 compared to the previous average buy price of 195.268. This is -18.8% lower than average price of previous purchases of PNC. |
| CRH - CRH PLC | BUY | 685 @ USD 92.44 | USD 63,321 | The ETF bought 685 new shares of CRH (CRH PLC). The shares were bought for an average price of 92.44 compared to the previous average buy price of 96.6124. This is -4.3% lower than average price of previous purchases of CRH. |
| USB - U.S. Bancorp | BUY | 1,580 @ USD 39.92 | USD 63,074 | The ETF bought 1580 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 39.92 compared to the previous average buy price of 47.8931. This is -16.6% lower than average price of previous purchases of USB. |
| EXC - Exelon Corporation | BUY | 1,355 @ USD 46.22 | USD 62,628 | The ETF bought 1355 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.22 compared to the previous average buy price of 42.6839. This is 8.3% higher than average price of previous purchases of EXC. |
| HCA - HCA Holdings Inc | BUY | 190 @ USD 327.92 | USD 62,305 | The ETF bought 190 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 327.92 compared to the previous average buy price of 344.694. This is -4.9% lower than average price of previous purchases of HCA. |
| NEM - Newmont Goldcorp Corp | BUY | 1,155 @ USD 53.94 | USD 62,301 | The ETF bought 1155 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 53.94 compared to the previous average buy price of 46.5237. This is 15.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,155 @ USD 53.94 | USD 62,301 | The ETF bought 1155 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 53.94 compared to the previous average buy price of 46.5237. This is 15.9% higher than average price of previous purchases of NEM. |
| ECL - Ecolab Inc | BUY | 255 @ USD 238.14 | USD 60,726 | The ETF bought 255 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.14 compared to the previous average buy price of 250.031. This is -4.8% lower than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 230 @ USD 259.16 | USD 59,607 | The ETF bought 230 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.16 compared to the previous average buy price of 256.344. This is 1.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 230 @ USD 259.16 | USD 59,607 | The ETF bought 230 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.16 compared to the previous average buy price of 256.344. This is 1.1% higher than average price of previous purchases of TRV. |
| BK - Bank of New York Mellon | BUY | 720 @ USD 78.65 | USD 56,628 | The ETF bought 720 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 78.65 compared to the previous average buy price of 80.062. This is -1.8% lower than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 630 @ USD 86.31 | USD 54,375 | The ETF bought 630 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.31 compared to the previous average buy price of 100.303. This is -14.0% lower than average price of previous purchases of OKE. |
| JCI - Johnson Controls International PLC | BUY | 670 @ USD 81.07 | USD 54,317 | The ETF bought 670 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 81.07 compared to the previous average buy price of 80.3128. This is 0.9% higher than average price of previous purchases of JCI. |
| LNG - Cheniere Energy Inc | BUY | 225 @ USD 233.18 | USD 52,466 | The ETF bought 225 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.18 compared to the previous average buy price of 210.93. This is 10.5% higher than average price of previous purchases of LNG. |
| TFC - Truist Financial Corp | BUY | 1,350 @ USD 37.67 | USD 50,855 | The ETF bought 1350 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.67 compared to the previous average buy price of 43.807. This is -14.0% lower than average price of previous purchases of TFC. |
| CARR - Carr's Group plc | BUY | 820 @ USD 60.06 | USD 49,249 | The ETF bought 820 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 69.1684. This is -13.2% lower than average price of previous purchases of CARR. |
| PAYX - Paychex Inc | BUY | 330 @ USD 143.21 | USD 47,259 | The ETF bought 330 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.21 compared to the previous average buy price of 144.991. This is -1.2% lower than average price of previous purchases of PAYX. |
| DFS - DFS Furniture PLC | BUY | 255 @ USD 184.86 | USD 47,139 | The ETF bought 255 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 184.86 compared to the previous average buy price of 173.223. This is 6.7% higher than average price of previous purchases of DFS. |
| AMP - Ameriprise Financial Inc | BUY | 100 @ USD 465.94 | USD 46,594 | The ETF bought 100 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 465.94 compared to the previous average buy price of 517.075. This is -9.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 100 @ USD 465.94 | USD 46,594 | The ETF bought 100 new shares of AMP (AMP Limited). The shares were bought for an average price of 465.94 compared to the previous average buy price of 517.075. This is -9.9% lower than average price of previous purchases of AMP. |
| GWW - W.W. Grainger Inc | BUY | 45 @ USD 1013.87 | USD 45,624 | The ETF bought 45 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1013.87 compared to the previous average buy price of 1083.58. This is -6.4% lower than average price of previous purchases of GWW. |
| EW - Edwards Lifesciences Corp | BUY | 600 @ USD 76.04 | USD 45,624 | The ETF bought 600 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 68.7337. This is 10.6% higher than average price of previous purchases of EW. |
| AXON - Axon Enterprise Inc. | BUY | 75 @ USD 603.78 | USD 45,284 | The ETF bought 75 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 603.78 compared to the previous average buy price of 516.864. This is 16.8% higher than average price of previous purchases of AXON. |
| TGT - Target Corporation | BUY | 460 @ USD 96.58 | USD 44,427 | The ETF bought 460 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.58 compared to the previous average buy price of 110.24. This is -12.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 460 @ USD 96.58 | USD 44,427 | The ETF bought 460 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.58 compared to the previous average buy price of 110.24. This is -12.4% lower than average price of previous purchases of TGT. |
| KVUE - Kenvue Inc. | BUY | 1,930 @ USD 23.01 | USD 44,409 | The ETF bought 1930 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.01 compared to the previous average buy price of 23.3196. This is -1.3% lower than average price of previous purchases of KVUE. |
| CCI - Crown Castle | BUY | 440 @ USD 100.19 | USD 44,084 | The ETF bought 440 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.19 compared to the previous average buy price of 102.136. This is -1.9% lower than average price of previous purchases of CCI. |
| IT - Gartner Inc | BUY | 105 @ USD 416.09 | USD 43,689 | The ETF bought 105 new shares of IT (Gartner Inc). The shares were bought for an average price of 416.09 compared to the previous average buy price of 503.032. This is -17.3% lower than average price of previous purchases of IT. |
| PSX - Phillips 66 | BUY | 420 @ USD 103.97 | USD 43,667 | The ETF bought 420 new shares of PSX (Phillips 66). The shares were bought for an average price of 103.97 compared to the previous average buy price of 118.416. This is -12.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 420 @ USD 103.97 | USD 43,667 | The ETF bought 420 new shares of PSX (Phillips 66). The shares were bought for an average price of 103.97 compared to the previous average buy price of 118.416. This is -12.2% lower than average price of previous purchases of PSX. |
| PWR - Quanta Services Inc | BUY | 150 @ USD 287.34 | USD 43,101 | The ETF bought 150 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 287.34 compared to the previous average buy price of 305.352. This is -5.9% lower than average price of previous purchases of PWR. |
| FIS - Fidelity National Information Services Inc | BUY | 540 @ USD 79.26 | USD 42,800 | The ETF bought 540 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.26 compared to the previous average buy price of 82.9396. This is -4.4% lower than average price of previous purchases of FIS. |
| URI - United Rentals Inc | BUY | 65 @ USD 633.6 | USD 41,184 | The ETF bought 65 new shares of URI (United Rentals Inc). The shares were bought for an average price of 633.6 compared to the previous average buy price of 776.007. This is -18.4% lower than average price of previous purchases of URI. |
| CMI - Cummins Inc | BUY | 140 @ USD 293.26 | USD 41,056 | The ETF bought 140 new shares of CMI (Cummins Inc). The shares were bought for an average price of 293.26 compared to the previous average buy price of 349.24. This is -16.0% lower than average price of previous purchases of CMI. |
| AWK - American Water Works | BUY | 260 @ USD 143.97 | USD 37,432 | The ETF bought 260 new shares of AWK (American Water Works). The shares were bought for an average price of 143.97 compared to the previous average buy price of 136.265. This is 5.7% higher than average price of previous purchases of AWK. |
| CBRE - CBRE Group Inc Class A | BUY | 310 @ USD 120.73 | USD 37,426 | The ETF bought 310 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 120.73 compared to the previous average buy price of 129.517. This is -6.8% lower than average price of previous purchases of CBRE. |
| TRGP - Targa Resources Inc | BUY | 210 @ USD 177.62 | USD 37,300 | The ETF bought 210 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.62 compared to the previous average buy price of 190.12. This is -6.6% lower than average price of previous purchases of TRGP. |
| BKR - Baker Hughes Co | BUY | 1,010 @ USD 36.45 | USD 36,815 | The ETF bought 1010 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 36.45 compared to the previous average buy price of 41.3939. This is -11.9% lower than average price of previous purchases of BKR. |
| PRU - Prudential plc | BUY | 355 @ USD 102.9 | USD 36,530 | The ETF bought 355 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.9 compared to the previous average buy price of 119.835. This is -14.1% lower than average price of previous purchases of PRU. |
| VLO - Valero Energy Corporation | BUY | 320 @ USD 113.87 | USD 36,438 | The ETF bought 320 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 113.87 compared to the previous average buy price of 127.144. This is -10.4% lower than average price of previous purchases of VLO. |
| VEEV - Veeva Systems Inc Class A | BUY | 155 @ USD 227.54 | USD 35,269 | The ETF bought 155 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.54 compared to the previous average buy price of 226.453. This is 0.5% higher than average price of previous purchases of VEEV. |
| FOXA - Fox Corp Class A | BUY | 710 @ USD 49.35 | USD 35,039 | The ETF bought 710 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.35 compared to the previous average buy price of 47.512. This is 3.9% higher than average price of previous purchases of FOXA. |
| IDXX - IDEXX Laboratories Inc | BUY | 80 @ USD 437.44 | USD 34,995 | The ETF bought 80 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 437.44 compared to the previous average buy price of 423.841. This is 3.2% higher than average price of previous purchases of IDXX. |
| HIG - Hartford Financial Services Group | BUY | 290 @ USD 118.76 | USD 34,440 | The ETF bought 290 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.76 compared to the previous average buy price of 116.027. This is 2.4% higher than average price of previous purchases of HIG. |
| FERG - Ferguson Plc | BUY | 200 @ USD 169.45 | USD 33,890 | The ETF bought 200 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 169.45 compared to the previous average buy price of 195.653. This is -13.4% lower than average price of previous purchases of FERG. |
| ATO - Atmos Energy Corporation | BUY | 210 @ USD 158.14 | USD 33,209 | The ETF bought 210 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 158.14 compared to the previous average buy price of 150.504. This is 5.1% higher than average price of previous purchases of ATO. |
| KEYS - Keystone Law Group PLC | BUY | 230 @ USD 144.01 | USD 33,122 | The ETF bought 230 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 144.01 compared to the previous average buy price of 163.067. This is -11.7% lower than average price of previous purchases of KEYS. |
| NDAQ - Nasdaq Inc | BUY | 430 @ USD 75.36 | USD 32,405 | The ETF bought 430 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 75.36 compared to the previous average buy price of 79.5021. This is -5.2% lower than average price of previous purchases of NDAQ. |
| HUM - Hummingbird Resources PLC | BUY | 120 @ USD 264.4 | USD 31,728 | The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.4 compared to the previous average buy price of 268.583. This is -1.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 120 @ USD 264.4 | USD 31,728 | The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.4 compared to the previous average buy price of 268.583. This is -1.6% lower than average price of previous purchases of HUM. |
| GIS - General Mills Inc | BUY | 565 @ USD 56.14 | USD 31,719 | The ETF bought 565 new shares of GIS (General Mills Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 62.7505. This is -10.5% lower than average price of previous purchases of GIS. |
| IR - Ingersoll Rand Inc | BUY | 405 @ USD 74.98 | USD 30,367 | The ETF bought 405 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 95.133. This is -21.2% lower than average price of previous purchases of IR. |
| A - Agilent Technologies Inc | BUY | 285 @ USD 106.28 | USD 30,290 | The ETF bought 285 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 132.538. This is -19.8% lower than average price of previous purchases of A. |
| LULU - Lululemon Athletica Inc. | BUY | 110 @ USD 267.9 | USD 29,469 | The ETF bought 110 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 267.9 compared to the previous average buy price of 323.645. This is -17.2% lower than average price of previous purchases of LULU. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,190 @ USD 24.56 | USD 29,226 | The ETF bought 1190 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 29.357. This is -16.3% lower than average price of previous purchases of IPG. |
| CNC - Concurrent Technologies Plc | BUY | 505 @ USD 57.69 | USD 29,133 | The ETF bought 505 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.69 compared to the previous average buy price of 61.3179. This is -5.9% lower than average price of previous purchases of CNC. |
| XYL - Xylem Inc | BUY | 250 @ USD 116.1 | USD 29,025 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 116.1 compared to the previous average buy price of 119.206. This is -2.6% lower than average price of previous purchases of XYL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 195 @ USD 146.74 | USD 28,614 | The ETF bought 195 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 187.325. This is -21.7% lower than average price of previous purchases of ODFL. |
| ROK - Rockwell Automation Inc | BUY | 115 @ USD 248.38 | USD 28,564 | The ETF bought 115 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 260.895. This is -4.8% lower than average price of previous purchases of ROK. |
| ES - Eversource Energy | BUY | 490 @ USD 57.86 | USD 28,351 | The ETF bought 490 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.86 compared to the previous average buy price of 62.9996. This is -8.2% lower than average price of previous purchases of ES. |
| IQV - IQVIA Holdings Inc | BUY | 185 @ USD 150.28 | USD 27,802 | The ETF bought 185 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 184.065. This is -18.4% lower than average price of previous purchases of IQV. |
| BR - Broadridge Financial Solutions Inc | BUY | 115 @ USD 237.72 | USD 27,338 | The ETF bought 115 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.72 compared to the previous average buy price of 226.685. This is 4.9% higher than average price of previous purchases of BR. |
| NUE - Nucor Corp | BUY | 235 @ USD 115.72 | USD 27,194 | The ETF bought 235 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.72 compared to the previous average buy price of 143.826. This is -19.5% lower than average price of previous purchases of NUE. |
| TSCO - Tesco PLC | BUY | 530 @ USD 49.92 | USD 26,458 | The ETF bought 530 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.92 compared to the previous average buy price of 55.1152. This is -9.4% lower than average price of previous purchases of TSCO. |
| STT - State Street Corp | BUY | 300 @ USD 87.38 | USD 26,214 | The ETF bought 300 new shares of STT (State Street Corp). The shares were bought for an average price of 87.38 compared to the previous average buy price of 89.2079. This is -2.0% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 300 @ USD 87.38 | USD 26,214 | The ETF bought 300 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 87.38 compared to the previous average buy price of 89.2079. This is -2.0% lower than average price of previous purchases of STT. |
| IRM - Iron Mountain Incorporated | BUY | 295 @ USD 87.72 | USD 25,877 | The ETF bought 295 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.72 compared to the previous average buy price of 109.672. This is -20.0% lower than average price of previous purchases of IRM. |
| CHD - Church & Dwight Company Inc | BUY | 245 @ USD 99.31 | USD 24,331 | The ETF bought 245 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 99.31 compared to the previous average buy price of 105.627. This is -6.0% lower than average price of previous purchases of CHD. |
| FTV - Foresight VCT PLC | BUY | 350 @ USD 68.92 | USD 24,122 | The ETF bought 350 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 68.92 compared to the previous average buy price of 74.2597. This is -7.2% lower than average price of previous purchases of FTV. |
| IP - International Paper | BUY | 505 @ USD 47.35 | USD 23,912 | The ETF bought 505 new shares of IP (International Paper). The shares were bought for an average price of 47.35 compared to the previous average buy price of 55.9001. This is -15.3% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 230 @ USD 102.57 | USD 23,591 | The ETF bought 230 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.57 compared to the previous average buy price of 120.55. This is -14.9% lower than average price of previous purchases of PPG. |
| VLTO - Veralto Corporation | BUY | 250 @ USD 92.31 | USD 23,078 | The ETF bought 250 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 92.31 compared to the previous average buy price of 102.298. This is -9.8% lower than average price of previous purchases of VLTO. |
| DOV - Dover Corporation | BUY | 135 @ USD 169.01 | USD 22,816 | The ETF bought 135 new shares of DOV (Dover Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 193.668. This is -12.7% lower than average price of previous purchases of DOV. |
| K - Kellanova | BUY | 275 @ USD 82.62 | USD 22,721 | The ETF bought 275 new shares of K (Kellanova). The shares were bought for an average price of 82.62 compared to the previous average buy price of 81.1749. This is 1.8% higher than average price of previous purchases of K. |
| STE - STERIS plc | BUY | 100 @ USD 225 | USD 22,500 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 225 compared to the previous average buy price of 220.436. This is 2.1% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1061.79 | USD 21,236 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1061.79 compared to the previous average buy price of 1302.7. This is -18.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1061.79 | USD 21,236 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1061.79 compared to the previous average buy price of 1302.7. This is -18.5% lower than average price of previous purchases of MTD. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,465 @ USD 14.4 | USD 21,096 | The ETF bought 1465 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.4 compared to the previous average buy price of 17.194. This is -16.2% lower than average price of previous purchases of HBAN. |
| FOX - Fox Corp Class B | BUY | 450 @ USD 45.79 | USD 20,606 | The ETF bought 450 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 45.79 compared to the previous average buy price of 44.0761. This is 3.9% higher than average price of previous purchases of FOX. |
| SYF - Synchrony Financial | BUY | 400 @ USD 51.42 | USD 20,568 | The ETF bought 400 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.42 compared to the previous average buy price of 58.247. This is -11.7% lower than average price of previous purchases of SYF. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 200 @ USD 101.51 | USD 20,302 | The ETF bought 200 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.51 compared to the previous average buy price of 108.484. This is -6.4% lower than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 60 @ USD 337.89 | USD 20,273 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 337.89 compared to the previous average buy price of 370.877. This is -8.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ USD 337.89 | USD 20,273 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 337.89 compared to the previous average buy price of 370.877. This is -8.9% lower than average price of previous purchases of WAT. |
| TRMB - Trimble Inc | BUY | 325 @ USD 61.71 | USD 20,056 | The ETF bought 325 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 71.3562. This is -13.5% lower than average price of previous purchases of TRMB. |
| IFF - International Flavors & Fragrances Inc | BUY | 255 @ USD 76.24 | USD 19,441 | The ETF bought 255 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 89.3662. This is -14.7% lower than average price of previous purchases of IFF. |
| LH - Laboratory Corporation of America Holdings | BUY | 85 @ USD 228.31 | USD 19,406 | The ETF bought 85 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 228.31 compared to the previous average buy price of 236.367. This is -3.4% lower than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 110 @ USD 173.76 | USD 19,114 | The ETF bought 110 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.76 compared to the previous average buy price of 160.562. This is 8.2% higher than average price of previous purchases of DGX. |
| RF - Regions Financial Corporation | BUY | 940 @ USD 20.28 | USD 19,063 | The ETF bought 940 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.28 compared to the previous average buy price of 24.1328. This is -16.0% lower than average price of previous purchases of RF. |
| MKC - McCormick & Company Incorporated | BUY | 255 @ USD 74.54 | USD 19,008 | The ETF bought 255 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.54 compared to the previous average buy price of 78.7641. This is -5.4% lower than average price of previous purchases of MKC. |
| HAL - HAL Trust | BUY | 890 @ USD 20.85 | USD 18,557 | The ETF bought 890 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.85 compared to the previous average buy price of 27.9545. This is -25.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 890 @ USD 20.85 | USD 18,557 | The ETF bought 890 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.85 compared to the previous average buy price of 27.9545. This is -25.4% lower than average price of previous purchases of HAL. |
| STLD - Steel Dynamics Inc | BUY | 145 @ USD 127.34 | USD 18,464 | The ETF bought 145 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.34 compared to the previous average buy price of 136.615. This is -6.8% lower than average price of previous purchases of STLD. |
| EME - Empyrean Energy Plc | BUY | 45 @ USD 410.24 | USD 18,461 | The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 462.506. This is -11.3% lower than average price of previous purchases of EME. |
| NTRS - Northern Trust Corporation | BUY | 200 @ USD 91.59 | USD 18,318 | The ETF bought 200 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 91.59 compared to the previous average buy price of 104.44. This is -12.3% lower than average price of previous purchases of NTRS. |
| PODD - Insulet Corporation | BUY | 70 @ USD 260.71 | USD 18,250 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 260.71 compared to the previous average buy price of 260.052. This is 0.3% higher than average price of previous purchases of PODD. |
| WSM - Williams-Sonoma Inc | BUY | 120 @ USD 151.19 | USD 18,143 | The ETF bought 120 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 151.19 compared to the previous average buy price of 151.322. This is -0.1% lower than average price of previous purchases of WSM. |
| MOH - MOH | BUY | 55 @ USD 314.51 | USD 17,298 | The ETF bought 55 new shares of MOH (MOH). The shares were bought for an average price of 314.51 compared to the previous average buy price of 320.593. This is -1.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 55 @ USD 314.51 | USD 17,298 | The ETF bought 55 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 314.51 compared to the previous average buy price of 320.593. This is -1.9% lower than average price of previous purchases of MOH. |
| CLX - Calnex Solutions Plc | BUY | 125 @ USD 138.27 | USD 17,284 | The ETF bought 125 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 138.27 compared to the previous average buy price of 158.901. This is -13.0% lower than average price of previous purchases of CLX. |
| ULTA - Ulta Beauty Inc | BUY | 45 @ USD 383.67 | USD 17,265 | The ETF bought 45 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 383.67 compared to the previous average buy price of 377.711. This is 1.6% higher than average price of previous purchases of ULTA. |
| BIIB - Biogen Inc | BUY | 145 @ USD 118.84 | USD 17,232 | The ETF bought 145 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 161.065. This is -26.2% lower than average price of previous purchases of BIIB. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ USD 424.47 | USD 16,979 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 424.47 compared to the previous average buy price of 471.217. This is -9.9% lower than average price of previous purchases of FDS. |
| DECK - Deckers Outdoor Corporation | BUY | 150 @ USD 109.19 | USD 16,379 | The ETF bought 150 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 109.19 compared to the previous average buy price of 174.095. This is -37.3% lower than average price of previous purchases of DECK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 200 @ USD 80.89 | USD 16,178 | The ETF bought 200 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.89 compared to the previous average buy price of 98.4048. This is -17.8% lower than average price of previous purchases of COO. |
| JNPR - Juniper Networks Inc | BUY | 445 @ USD 35.6 | USD 15,842 | The ETF bought 445 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.6 compared to the previous average buy price of 36.4671. This is -2.4% lower than average price of previous purchases of JNPR. |
| LII - Lennox International Inc | BUY | 30 @ USD 527.31 | USD 15,819 | The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 527.31 compared to the previous average buy price of 612.199. This is -13.9% lower than average price of previous purchases of LII. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 140 @ USD 108.58 | USD 15,201 | The ETF bought 140 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 108.58 compared to the previous average buy price of 119.424. This is -9.1% lower than average price of previous purchases of EXPD. |
| WST - West Pharmaceutical Services Inc | BUY | 70 @ USD 214.55 | USD 15,019 | The ETF bought 70 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 214.55 compared to the previous average buy price of 292.784. This is -26.7% lower than average price of previous purchases of WST. |
| PNR - Pentair PLC | BUY | 165 @ USD 90 | USD 14,850 | The ETF bought 165 new shares of PNR (Pentair PLC). The shares were bought for an average price of 90 compared to the previous average buy price of 99.4528. This is -9.5% lower than average price of previous purchases of PNR. |
| WTRG - Essential Utilities Inc | BUY | 355 @ USD 40.12 | USD 14,243 | The ETF bought 355 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.12 compared to the previous average buy price of 38.7655. This is 3.5% higher than average price of previous purchases of WTRG. |
| BBY - Balfour Beatty plc | BUY | 205 @ USD 67.71 | USD 13,881 | The ETF bought 205 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.71 compared to the previous average buy price of 86.3969. This is -21.6% lower than average price of previous purchases of BBY. |
| GGG - Graco Inc | BUY | 170 @ USD 81.36 | USD 13,831 | The ETF bought 170 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 85.6229. This is -5.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 170 @ USD 81.36 | USD 13,831 | The ETF bought 170 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.36 compared to the previous average buy price of 85.6229. This is -5.0% lower than average price of previous purchases of GGG. |
| HOLX - Hologic Inc | BUY | 230 @ USD 58.02 | USD 13,345 | The ETF bought 230 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 74.1157. This is -21.7% lower than average price of previous purchases of HOLX. |
| APTV - Aptiv PLC | BUY | 235 @ USD 55.93 | USD 13,144 | The ETF bought 235 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 55.93 compared to the previous average buy price of 57.5229. This is -2.8% lower than average price of previous purchases of APTV. |
| IEX - IDEX Corporation | BUY | 75 @ USD 173 | USD 12,975 | The ETF bought 75 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173 compared to the previous average buy price of 213.712. This is -19.0% lower than average price of previous purchases of IEX. |
| ILMN - Illumina Inc | BUY | 160 @ USD 77.35 | USD 12,376 | The ETF bought 160 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 77.35 compared to the previous average buy price of 136.604. This is -43.4% lower than average price of previous purchases of ILMN. |
| OC - Owens Corning Inc | BUY | 85 @ USD 144.08 | USD 12,247 | The ETF bought 85 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 193.737. This is -25.6% lower than average price of previous purchases of OC. |
| CAG - ConAgra Foods Inc | BUY | 485 @ USD 24.45 | USD 11,858 | The ETF bought 485 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 27.6112. This is -11.4% lower than average price of previous purchases of CAG. |
| POOL - Pool Corporation | BUY | 40 @ USD 291.59 | USD 11,664 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 291.59 compared to the previous average buy price of 357.992. This is -18.5% lower than average price of previous purchases of POOL. |
| ALLE - Allegion PLC | BUY | 85 @ USD 136.49 | USD 11,602 | The ETF bought 85 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 136.49 compared to the previous average buy price of 137.358. This is -0.6% lower than average price of previous purchases of ALLE. |
| BG - Bunge Limited | BUY | 140 @ USD 80.91 | USD 11,327 | The ETF bought 140 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.91 compared to the previous average buy price of 82.578. This is -2.0% lower than average price of previous purchases of BG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 60 @ USD 187.77 | USD 11,266 | The ETF bought 60 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 187.77 compared to the previous average buy price of 211.24. This is -11.1% lower than average price of previous purchases of DKS. |
| NLY - Annaly Capital Management Inc | BUY | 565 @ USD 19.21 | USD 10,854 | The ETF bought 565 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.21 compared to the previous average buy price of 19.9189. This is -3.6% lower than average price of previous purchases of NLY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 120 @ USD 89.75 | USD 10,770 | The ETF bought 120 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 89.75 compared to the previous average buy price of 106.187. This is -15.5% lower than average price of previous purchases of CHRW. |
| CNH - CNH Industrial N.V. | BUY | 920 @ USD 11.64 | USD 10,709 | The ETF bought 920 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.64 compared to the previous average buy price of 11.6842. This is -0.4% lower than average price of previous purchases of CNH. |
| JBHT - JB Hunt Transport Services Inc | BUY | 80 @ USD 129.73 | USD 10,378 | The ETF bought 80 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.73 compared to the previous average buy price of 175.712. This is -26.2% lower than average price of previous purchases of JBHT. |
| LKQ - LKQ Corporation | BUY | 270 @ USD 37.41 | USD 10,101 | The ETF bought 270 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.41 compared to the previous average buy price of 40.8539. This is -8.4% lower than average price of previous purchases of LKQ. |
| RIVN - Rivian Automotive Inc | BUY | 800 @ USD 12.62 | USD 10,096 | The ETF bought 800 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.62 compared to the previous average buy price of 11.8941. This is 6.1% higher than average price of previous purchases of RIVN. |
| KMX - CarMax Inc | BUY | 155 @ USD 65.03 | USD 10,080 | The ETF bought 155 new shares of KMX (CarMax Inc). The shares were bought for an average price of 65.03 compared to the previous average buy price of 77.4921. This is -16.1% lower than average price of previous purchases of KMX. |
| SOLV - Solventum Corp. | BUY | 150 @ USD 66.07 | USD 9,911 | The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.07 compared to the previous average buy price of 73.6338. This is -10.3% lower than average price of previous purchases of SOLV. |
| AVTR - Avantor Inc | BUY | 725 @ USD 12.93 | USD 9,374 | The ETF bought 725 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.93 compared to the previous average buy price of 18.1962. This is -28.9% lower than average price of previous purchases of AVTR. |
| HRL - Hormel Foods Corporation | BUY | 315 @ USD 29.7 | USD 9,356 | The ETF bought 315 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.7 compared to the previous average buy price of 30.4871. This is -2.6% lower than average price of previous purchases of HRL. |
| ALLY - Ally Financial Inc | BUY | 275 @ USD 32.92 | USD 9,053 | The ETF bought 275 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.92 compared to the previous average buy price of 36.4304. This is -9.6% lower than average price of previous purchases of ALLY. |
| DAY - Dayforce Inc. | BUY | 150 @ USD 57.81 | USD 8,672 | The ETF bought 150 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 57.81 compared to the previous average buy price of 72.4662. This is -20.2% lower than average price of previous purchases of DAY. |
| DVA - DaVita HealthCare Partners Inc | BUY | 50 @ USD 139.56 | USD 6,978 | The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 139.56 compared to the previous average buy price of 153.169. This is -8.9% lower than average price of previous purchases of DVA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 120 @ USD 53.56 | USD 6,427 | The ETF bought 120 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.56 compared to the previous average buy price of 75.3259. This is -28.9% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 315 @ USD 18.72 | USD 5,897 | The ETF bought 315 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.72 compared to the previous average buy price of 20.8256. This is -10.1% lower than average price of previous purchases of BEN. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 88.44 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.44. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 84,859 compared to the previous valuation of T. Rowe Price Group Inc |