| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 95.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 95.09. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 157,146 compared to the previous valuation of T. Rowe Price Group Inc |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 33.93. The average price that ALLY shares were previous bought at was USD 36.2274. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 158,259 compared to the previous valuation of Ally Financial Inc |
| FBIN - Fortune Brands Innovations Inc. | SELL | -120 @ USD 50.99 | USD -6,119 | The ETF sold 120 shares of FBIN on 2025-05-21. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold FBIN share for is USD 69.1363 which is higher than the selling price of USD 50.99 on 2025-05-21. |
| BEN - Franklin Resources Inc | SELL | -315 @ USD 21.61 | USD -6,807 | The ETF sold 315 shares of BEN on 2025-05-21. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold BEN share for is USD 20.243 so the ETF has sold 315 shares on 2025-05-21 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -50 @ USD 140.85 | USD -7,043 | The ETF sold 50 shares of DVA on 2025-05-21. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold DVA share for is USD 156.507 which is higher than the selling price of USD 140.85 on 2025-05-21. |
| DAY - Dayforce Inc. | SELL | -150 @ USD 57.55 | USD -8,633 | The ETF sold 150 shares of DAY on 2025-05-21. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold DAY share for is USD 64.2241 which is higher than the selling price of USD 57.55 on 2025-05-21. |
| AVTR - Avantor Inc | SELL | -725 @ USD 12.55 | USD -9,099 | The ETF sold 725 shares of AVTR on 2025-05-21. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,985 The average price that the ETF previously sold AVTR share for is USD 18.4639 which is higher than the selling price of USD 12.55 on 2025-05-21. |
| HRL - Hormel Foods Corporation | SELL | -315 @ USD 29.42 | USD -9,267 | The ETF sold 315 shares of HRL on 2025-05-21. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold HRL share for is USD 29.7825 which is higher than the selling price of USD 29.42 on 2025-05-21. |
| KMX - CarMax Inc | SELL | -155 @ USD 63.34 | USD -9,818 | The ETF sold 155 shares of KMX on 2025-05-21. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold KMX share for is USD 78.7774 which is higher than the selling price of USD 63.34 on 2025-05-21. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 175.92 | USD -10,555 | The ETF sold 60 shares of DKS on 2025-05-21. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold DKS share for is USD 212.26 which is higher than the selling price of USD 175.92 on 2025-05-21. |
| NLY - Annaly Capital Management Inc | SELL | -570 @ USD 18.78 | USD -10,705 | The ETF sold 570 shares of NLY on 2025-05-21. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold NLY share for is USD 20.1922 which is higher than the selling price of USD 18.78 on 2025-05-21. |
| LKQ - LKQ Corporation | SELL | -270 @ USD 40.38 | USD -10,903 | The ETF sold 270 shares of LKQ on 2025-05-21. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold LKQ share for is USD 38.9446 so the ETF has sold 270 shares on 2025-05-21 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -485 @ USD 22.48 | USD -10,903 | The ETF sold 485 shares of CAG on 2025-05-21. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,402 The average price that the ETF previously sold CAG share for is USD 26.3092 which is higher than the selling price of USD 22.48 on 2025-05-21. |
| SOLV - Solventum Corp. | SELL | -150 @ USD 72.76 | USD -10,914 | The ETF sold 150 shares of SOLV on 2025-05-21. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold SOLV share for is USD 73.7312 which is higher than the selling price of USD 72.76 on 2025-05-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 139.37 | USD -11,150 | The ETF sold 80 shares of JBHT on 2025-05-21. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold JBHT share for is USD 164.328 which is higher than the selling price of USD 139.37 on 2025-05-21. |
| OC - Owens Corning Inc | SELL | -85 @ USD 134.98 | USD -11,473 | The ETF sold 85 shares of OC on 2025-05-21. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 The average price that the ETF previously sold OC share for is USD 165.896 which is higher than the selling price of USD 134.98 on 2025-05-21. |
| CHRW - CH Robinson Worldwide Inc | SELL | -120 @ USD 97.18 | USD -11,662 | The ETF sold 120 shares of CHRW on 2025-05-21. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold CHRW share for is USD 101.226 which is higher than the selling price of USD 97.18 on 2025-05-21. |
| BG - Bunge Limited | SELL | -150 @ USD 78.2 | USD -11,730 | The ETF sold 150 shares of BG on 2025-05-21. The shares were previously bought for an average price of USD 81.9645. The Bunge Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold BG share for is USD 77.6731 so the ETF has sold 150 shares on 2025-05-21 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -925 @ USD 12.85 | USD -11,886 | The ETF sold 925 shares of CNH on 2025-05-21. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold CNH share for is USD 12.2386 so the ETF has sold 925 shares on 2025-05-21 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -85 @ USD 141.96 | USD -12,067 | The ETF sold 85 shares of ALLE on 2025-05-21. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold ALLE share for is USD 132.696 so the ETF has sold 85 shares on 2025-05-21 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -40 @ USD 302.76 | USD -12,110 | The ETF sold 40 shares of POOL on 2025-05-21. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold POOL share for is USD 343.29 which is higher than the selling price of USD 302.76 on 2025-05-21. |
| HOLX - Hologic Inc | SELL | -230 @ USD 54.82 | USD -12,609 | The ETF sold 230 shares of HOLX on 2025-05-21. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236 The average price that the ETF previously sold HOLX share for is USD 68.0184 which is higher than the selling price of USD 54.82 on 2025-05-21. |
| ILMN - Illumina Inc | SELL | -160 @ USD 79.37 | USD -12,699 | The ETF sold 160 shares of ILMN on 2025-05-21. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,861 The average price that the ETF previously sold ILMN share for is USD 107.423 which is higher than the selling price of USD 79.37 on 2025-05-21. |
| RIVN - Rivian Automotive Inc | SELL | -800 @ USD 16.34 | USD -13,072 | The ETF sold 800 shares of RIVN on 2025-05-21. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,541 The average price that the ETF previously sold RIVN share for is USD 11.8779 so the ETF has sold 800 shares on 2025-05-21 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -75 @ USD 181.16 | USD -13,587 | The ETF sold 75 shares of IEX on 2025-05-21. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold IEX share for is USD 197.522 which is higher than the selling price of USD 181.16 on 2025-05-21. |
| WTRG - Essential Utilities Inc | SELL | -360 @ USD 38.89 | USD -14,000 | The ETF sold 360 shares of WTRG on 2025-05-21. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold WTRG share for is USD 37.9266 so the ETF has sold 360 shares on 2025-05-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -205 @ USD 70.15 | USD -14,381 | The ETF sold 205 shares of BBY on 2025-05-21. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,107 The average price that the ETF previously sold BBY share for is USD 84.8917 which is higher than the selling price of USD 70.15 on 2025-05-21. |
| GGG - Graco Inc | SELL | -170 @ USD 84.62 | USD -14,385 | The ETF sold 170 shares of GGG on 2025-05-21. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold GGG share for is USD 84.7357 which is higher than the selling price of USD 84.62 on 2025-05-21. |
| GGG - PT Gudang Garam Tbk | SELL | -170 @ USD 84.62 | USD -14,385 | The ETF sold 170 shares of GGG on 2025-05-21. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold GGG share for is USD 84.7357 which is higher than the selling price of USD 84.62 on 2025-05-21. |
| WST - West Pharmaceutical Services Inc | SELL | -70 @ USD 208.95 | USD -14,627 | The ETF sold 70 shares of WST on 2025-05-21. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,587 The average price that the ETF previously sold WST share for is USD 260.34 which is higher than the selling price of USD 208.95 on 2025-05-21. |
| APTV - Aptiv PLC | SELL | -235 @ USD 66.96 | USD -15,736 | The ETF sold 235 shares of APTV on 2025-05-21. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold APTV share for is USD 63.599 so the ETF has sold 235 shares on 2025-05-21 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -140 @ USD 113.47 | USD -15,886 | The ETF sold 140 shares of EXPD on 2025-05-21. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold EXPD share for is USD 116.531 which is higher than the selling price of USD 113.47 on 2025-05-21. |
| PNR - Pentair PLC | SELL | -165 @ USD 97.33 | USD -16,059 | The ETF sold 165 shares of PNR on 2025-05-21. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PNR share for is USD 95.49 so the ETF has sold 165 shares on 2025-05-21 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -450 @ USD 35.99 | USD -16,196 | The ETF sold 450 shares of JNPR on 2025-05-21. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold JNPR share for is USD 36.6687 which is higher than the selling price of USD 35.99 on 2025-05-21. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -205 @ USD 79.37 | USD -16,271 | The ETF sold 205 shares of COO on 2025-05-21. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,705 The average price that the ETF previously sold COO share for is USD 92.8707 which is higher than the selling price of USD 79.37 on 2025-05-21. |
| CLX - Calnex Solutions Plc | SELL | -125 @ USD 131.87 | USD -16,484 | The ETF sold 125 shares of CLX on 2025-05-21. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,237 The average price that the ETF previously sold CLX share for is USD 153.707 which is higher than the selling price of USD 131.87 on 2025-05-21. |
| LII - Lennox International Inc | SELL | -30 @ USD 569.95 | USD -17,099 | The ETF sold 30 shares of LII on 2025-05-21. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold LII share for is USD 603.544 which is higher than the selling price of USD 569.95 on 2025-05-21. |
| MOH - MOH | SELL | -55 @ USD 319.62 | USD -17,579 | The ETF sold 55 shares of MOH on 2025-05-21. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold MOH share for is USD 306.91 so the ETF has sold 55 shares on 2025-05-21 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 319.62 | USD -17,579 | The ETF sold 55 shares of MOH on 2025-05-21. The shares were previously bought for an average price of USD 320.27. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold MOH share for is USD 306.91 so the ETF has sold 55 shares on 2025-05-21 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -900 @ USD 19.9 | USD -17,910 | The ETF sold 900 shares of HAL on 2025-05-21. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,894 The average price that the ETF previously sold HAL share for is USD 26.1345 which is higher than the selling price of USD 19.9 on 2025-05-21. |
| HAL - Halliburton Company | SELL | -900 @ USD 19.9 | USD -17,910 | The ETF sold 900 shares of HAL on 2025-05-21. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,894 The average price that the ETF previously sold HAL share for is USD 26.1345 which is higher than the selling price of USD 19.9 on 2025-05-21. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 404.75 | USD -18,214 | The ETF sold 45 shares of ULTA on 2025-05-21. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold ULTA share for is USD 371.618 so the ETF has sold 45 shares on 2025-05-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -145 @ USD 126.82 | USD -18,389 | The ETF sold 145 shares of BIIB on 2025-05-21. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,635 The average price that the ETF previously sold BIIB share for is USD 148.265 which is higher than the selling price of USD 126.82 on 2025-05-21. |
| MKC - McCormick & Company Incorporated | SELL | -255 @ USD 72.54 | USD -18,498 | The ETF sold 255 shares of MKC on 2025-05-21. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold MKC share for is USD 79.0039 which is higher than the selling price of USD 72.54 on 2025-05-21. |
| DECK - Deckers Outdoor Corporation | SELL | -150 @ USD 123.36 | USD -18,504 | The ETF sold 150 shares of DECK on 2025-05-21. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,273 The average price that the ETF previously sold DECK share for is USD 151.918 which is higher than the selling price of USD 123.36 on 2025-05-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -200 @ USD 92.74 | USD -18,548 | The ETF sold 200 shares of ZBH on 2025-05-21. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,072 The average price that the ETF previously sold ZBH share for is USD 104.851 which is higher than the selling price of USD 92.74 on 2025-05-21. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 464.31 | USD -18,572 | The ETF sold 40 shares of FDS on 2025-05-21. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold FDS share for is USD 459.293 so the ETF has sold 40 shares on 2025-05-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -110 @ USD 170.48 | USD -18,753 | The ETF sold 110 shares of DGX on 2025-05-21. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,011 The average price that the ETF previously sold DGX share for is USD 166.293 so the ETF has sold 110 shares on 2025-05-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -145 @ USD 132.21 | USD -19,170 | The ETF sold 145 shares of STLD on 2025-05-21. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold STLD share for is USD 131.453 so the ETF has sold 145 shares on 2025-05-21 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -260 @ USD 77.07 | USD -20,038 | The ETF sold 260 shares of IFF on 2025-05-21. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,012 The average price that the ETF previously sold IFF share for is USD 86.0473 which is higher than the selling price of USD 77.07 on 2025-05-21. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 167.92 | USD -20,150 | The ETF sold 120 shares of WSM on 2025-05-21. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold WSM share for is USD 175.536 which is higher than the selling price of USD 167.92 on 2025-05-21. |
| RF - Regions Financial Corporation | SELL | -950 @ USD 21.32 | USD -20,254 | The ETF sold 950 shares of RF on 2025-05-21. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold RF share for is USD 23.2912 which is higher than the selling price of USD 21.32 on 2025-05-21. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 241.34 | USD -20,514 | The ETF sold 85 shares of LH on 2025-05-21. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold LH share for is USD 241.072 so the ETF has sold 85 shares on 2025-05-21 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 347.36 | USD -20,842 | The ETF sold 60 shares of WAT on 2025-05-21. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold WAT share for is USD 367.72 which is higher than the selling price of USD 347.36 on 2025-05-21. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 347.36 | USD -20,842 | The ETF sold 60 shares of WAT on 2025-05-21. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold WAT share for is USD 367.72 which is higher than the selling price of USD 347.36 on 2025-05-21. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 463.77 | USD -20,870 | The ETF sold 45 shares of EME on 2025-05-21. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold EME share for is USD 423.96 so the ETF has sold 45 shares on 2025-05-21 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -200 @ USD 105.34 | USD -21,068 | The ETF sold 200 shares of NTRS on 2025-05-21. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold NTRS share for is USD 105.136 so the ETF has sold 200 shares on 2025-05-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1133.26 | USD -22,665 | The ETF sold 20 shares of MTD on 2025-05-21. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,149 The average price that the ETF previously sold MTD share for is USD 1265.8 which is higher than the selling price of USD 1133.26 on 2025-05-21. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1133.26 | USD -22,665 | The ETF sold 20 shares of MTD on 2025-05-21. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,149 The average price that the ETF previously sold MTD share for is USD 1265.8 which is higher than the selling price of USD 1133.26 on 2025-05-21. |
| PODD - Insulet Corporation | SELL | -70 @ USD 324.5 | USD -22,715 | The ETF sold 70 shares of PODD on 2025-05-21. The shares were previously bought for an average price of USD 276.196. The Insulet Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,381 The average price that the ETF previously sold PODD share for is USD 262.096 so the ETF has sold 70 shares on 2025-05-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -280 @ USD 82.13 | USD -22,996 | The ETF sold 280 shares of K on 2025-05-21. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold K share for is USD 81.8902 so the ETF has sold 280 shares on 2025-05-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -405 @ USD 57.24 | USD -23,182 | The ETF sold 405 shares of SYF on 2025-05-21. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold SYF share for is USD 59.7677 which is higher than the selling price of USD 57.24 on 2025-05-21. |
| TRMB - Trimble Inc | SELL | -330 @ USD 70.76 | USD -23,351 | The ETF sold 330 shares of TRMB on 2025-05-21. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold TRMB share for is USD 67.7211 so the ETF has sold 330 shares on 2025-05-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,525 @ USD 15.32 | USD -23,363 | The ETF sold 1525 shares of HBAN on 2025-05-21. The shares were previously bought for an average price of USD 16.8286. The Huntington Bancshares Incorporated shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold HBAN share for is USD 15.9032 which is higher than the selling price of USD 15.32 on 2025-05-21. |
| FOX - Fox Corp Class B | SELL | -470 @ USD 50.85 | USD -23,900 | The ETF sold 470 shares of FOX on 2025-05-21. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold FOX share for is USD 47.7809 so the ETF has sold 470 shares on 2025-05-21 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -250 @ USD 95.83 | USD -23,958 | The ETF sold 250 shares of CHD on 2025-05-21. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold CHD share for is USD 105.966 which is higher than the selling price of USD 95.83 on 2025-05-21. |
| DOV - Dover Corporation | SELL | -135 @ USD 178.92 | USD -24,154 | The ETF sold 135 shares of DOV on 2025-05-21. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold DOV share for is USD 192.432 which is higher than the selling price of USD 178.92 on 2025-05-21. |
| FTV - Foresight VCT PLC | SELL | -350 @ USD 70.1 | USD -24,535 | The ETF sold 350 shares of FTV on 2025-05-21. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold FTV share for is USD 76.8271 which is higher than the selling price of USD 70.1 on 2025-05-21. |
| IP - International Paper | SELL | -505 @ USD 48.66 | USD -24,573 | The ETF sold 505 shares of IP on 2025-05-21. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold IP share for is USD 53.5613 which is higher than the selling price of USD 48.66 on 2025-05-21. |
| STE - STERIS plc | SELL | -100 @ USD 246.33 | USD -24,633 | The ETF sold 100 shares of STE on 2025-05-21. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,564 The average price that the ETF previously sold STE share for is USD 221.927 so the ETF has sold 100 shares on 2025-05-21 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -185 @ USD 137.29 | USD -25,399 | The ETF sold 185 shares of IQV on 2025-05-21. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,406 The average price that the ETF previously sold IQV share for is USD 192.918 which is higher than the selling price of USD 137.29 on 2025-05-21. |
| VLTO - Veralto Corporation | SELL | -255 @ USD 100.49 | USD -25,625 | The ETF sold 255 shares of VLTO on 2025-05-21. The shares were previously bought for an average price of USD 101.729. The Veralto Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold VLTO share for is USD 99.829 so the ETF has sold 255 shares on 2025-05-21 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -240 @ USD 111.24 | USD -26,698 | The ETF sold 240 shares of PPG on 2025-05-21. The shares were previously bought for an average price of USD 117.607. The PPG Industries Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold PPG share for is USD 116.606 which is higher than the selling price of USD 111.24 on 2025-05-21. |
| NUE - Nucor Corp | SELL | -245 @ USD 111.72 | USD -27,371 | The ETF sold 245 shares of NUE on 2025-05-21. The shares were previously bought for an average price of USD 133.295. The Nucor Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,286 The average price that the ETF previously sold NUE share for is USD 134.971 which is higher than the selling price of USD 111.72 on 2025-05-21. |
| TSCO - Tesco PLC | SELL | -550 @ USD 50.04 | USD -27,522 | The ETF sold 550 shares of TSCO on 2025-05-21. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold TSCO share for is USD 70.8207 which is higher than the selling price of USD 50.04 on 2025-05-21. |
| IRM - Iron Mountain Incorporated | SELL | -295 @ USD 96.12 | USD -28,355 | The ETF sold 295 shares of IRM on 2025-05-21. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,600 The average price that the ETF previously sold IRM share for is USD 102.562 which is higher than the selling price of USD 96.12 on 2025-05-21. |
| STT - State Street Corp | SELL | -300 @ USD 95.53 | USD -28,659 | The ETF sold 300 shares of STT on 2025-05-21. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold STT share for is USD 94.54 so the ETF has sold 300 shares on 2025-05-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -300 @ USD 95.53 | USD -28,659 | The ETF sold 300 shares of STT on 2025-05-21. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold STT share for is USD 94.54 so the ETF has sold 300 shares on 2025-05-21 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -120 @ USD 239.09 | USD -28,691 | The ETF sold 120 shares of BR on 2025-05-21. The shares were previously bought for an average price of USD 231.969. The Broadridge Financial Solutions Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold BR share for is USD 232.045 so the ETF has sold 120 shares on 2025-05-21 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,200 @ USD 24.28 | USD -29,136 | The ETF sold 1200 shares of IPG on 2025-05-21. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,873 The average price that the ETF previously sold IPG share for is USD 27.7292 which is higher than the selling price of USD 24.28 on 2025-05-21. |
| GIS - General Mills Inc | SELL | -570 @ USD 53.36 | USD -30,415 | The ETF sold 570 shares of GIS on 2025-05-21. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,195 The average price that the ETF previously sold GIS share for is USD 61.6811 which is higher than the selling price of USD 53.36 on 2025-05-21. |
| HUM - Hummingbird Resources PLC | SELL | -125 @ USD 245.77 | USD -30,721 | The ETF sold 125 shares of HUM on 2025-05-21. The shares were previously bought for an average price of USD 249.349. The Hummingbird Resources PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold HUM share for is USD 259.183 which is higher than the selling price of USD 245.77 on 2025-05-21. |
| HUM - Humana Inc | SELL | -125 @ USD 245.77 | USD -30,721 | The ETF sold 125 shares of HUM on 2025-05-21. The shares were previously bought for an average price of USD 249.349. The Humana Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold HUM share for is USD 259.183 which is higher than the selling price of USD 245.77 on 2025-05-21. |
| CNC - Concurrent Technologies Plc | SELL | -510 @ USD 60.74 | USD -30,977 | The ETF sold 510 shares of CNC on 2025-05-21. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold CNC share for is USD 59.9234 so the ETF has sold 510 shares on 2025-05-21 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -250 @ USD 125.66 | USD -31,415 | The ETF sold 250 shares of XYL on 2025-05-21. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold XYL share for is USD 126.423 which is higher than the selling price of USD 125.66 on 2025-05-21. |
| A - Agilent Technologies Inc | SELL | -290 @ USD 108.91 | USD -31,584 | The ETF sold 290 shares of A on 2025-05-21. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,437 The average price that the ETF previously sold A share for is USD 130.309 which is higher than the selling price of USD 108.91 on 2025-05-21. |
| ES - Eversource Energy | SELL | -495 @ USD 63.96 | USD -31,660 | The ETF sold 495 shares of ES on 2025-05-21. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold ES share for is USD 61.8579 so the ETF has sold 495 shares on 2025-05-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -195 @ USD 164.19 | USD -32,017 | The ETF sold 195 shares of ODFL on 2025-05-21. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,189 The average price that the ETF previously sold ODFL share for is USD 187.842 which is higher than the selling price of USD 164.19 on 2025-05-21. |
| ATO - Atmos Energy Corporation | SELL | -210 @ USD 156.96 | USD -32,962 | The ETF sold 210 shares of ATO on 2025-05-21. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold ATO share for is USD 146.901 so the ETF has sold 210 shares on 2025-05-21 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 160.37 | USD -33,678 | The ETF sold 210 shares of TRGP on 2025-05-21. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,133 The average price that the ETF previously sold TRGP share for is USD 189.662 which is higher than the selling price of USD 160.37 on 2025-05-21. |
| IR - Ingersoll Rand Inc | SELL | -415 @ USD 81.19 | USD -33,694 | The ETF sold 415 shares of IR on 2025-05-21. The shares were previously bought for an average price of USD 91.0285. The Ingersoll Rand Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,083 The average price that the ETF previously sold IR share for is USD 88.128 which is higher than the selling price of USD 81.19 on 2025-05-21. |
| ROK - Rockwell Automation Inc | SELL | -115 @ USD 301.77 | USD -34,704 | The ETF sold 115 shares of ROK on 2025-05-21. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,757 The average price that the ETF previously sold ROK share for is USD 277.978 so the ETF has sold 115 shares on 2025-05-21 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -110 @ USD 317.56 | USD -34,932 | The ETF sold 110 shares of LULU on 2025-05-21. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold LULU share for is USD 339.375 which is higher than the selling price of USD 317.56 on 2025-05-21. |
| NDAQ - Nasdaq Inc | SELL | -445 @ USD 80.64 | USD -35,885 | The ETF sold 445 shares of NDAQ on 2025-05-21. The shares were previously bought for an average price of USD 79.9324. The Nasdaq Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold NDAQ share for is USD 78.3954 so the ETF has sold 445 shares on 2025-05-21 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -155 @ USD 235 | USD -36,425 | The ETF sold 155 shares of VEEV on 2025-05-21. The shares were previously bought for an average price of USD 235.474. The Veeva Systems Inc Class A shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold VEEV share for is USD 230.35 so the ETF has sold 155 shares on 2025-05-21 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -205 @ USD 178.64 | USD -36,621 | The ETF sold 205 shares of FERG on 2025-05-21. The shares were previously bought for an average price of USD 191.111. The Ferguson Plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold FERG share for is USD 181.712 which is higher than the selling price of USD 178.64 on 2025-05-21. |
| PRU - Prudential plc | SELL | -360 @ USD 101.8 | USD -36,648 | The ETF sold 360 shares of PRU on 2025-05-21. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,154 The average price that the ETF previously sold PRU share for is USD 115.013 which is higher than the selling price of USD 101.8 on 2025-05-21. |
| BKR - Baker Hughes Co | SELL | -1,015 @ USD 36.65 | USD -37,200 | The ETF sold 1015 shares of BKR on 2025-05-21. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,646 The average price that the ETF previously sold BKR share for is USD 42.1861 which is higher than the selling price of USD 36.65 on 2025-05-21. |
| CBRE - CBRE Group Inc Class A | SELL | -310 @ USD 120.87 | USD -37,470 | The ETF sold 310 shares of CBRE on 2025-05-21. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold CBRE share for is USD 135.503 which is higher than the selling price of USD 120.87 on 2025-05-21. |
| HIG - Hartford Financial Services Group | SELL | -290 @ USD 129.62 | USD -37,590 | The ETF sold 290 shares of HIG on 2025-05-21. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,898 The average price that the ETF previously sold HIG share for is USD 115.595 so the ETF has sold 290 shares on 2025-05-21 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -265 @ USD 143.48 | USD -38,022 | The ETF sold 265 shares of AWK on 2025-05-21. The shares were previously bought for an average price of USD 136.892. The American Water Works shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold AWK share for is USD 135.68 so the ETF has sold 265 shares on 2025-05-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -235 @ USD 162.47 | USD -38,180 | The ETF sold 235 shares of KEYS on 2025-05-21. The shares were previously bought for an average price of USD 163.024. The Keystone Law Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold KEYS share for is USD 161.208 so the ETF has sold 235 shares on 2025-05-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -730 @ USD 55.14 | USD -40,252 | The ETF sold 730 shares of FOXA on 2025-05-21. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,792 The average price that the ETF previously sold FOXA share for is USD 50.4859 so the ETF has sold 730 shares on 2025-05-21 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -325 @ USD 127.8 | USD -41,535 | The ETF sold 325 shares of VLO on 2025-05-21. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold VLO share for is USD 130.694 which is higher than the selling price of USD 127.8 on 2025-05-21. |
| IDXX - IDEXX Laboratories Inc | SELL | -85 @ USD 500.87 | USD -42,574 | The ETF sold 85 shares of IDXX on 2025-05-21. The shares were previously bought for an average price of USD 448.686. The IDEXX Laboratories Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,436 The average price that the ETF previously sold IDXX share for is USD 440.157 so the ETF has sold 85 shares on 2025-05-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -470 @ USD 93.01 | USD -43,715 | The ETF sold 470 shares of TGT on 2025-05-21. The shares were previously bought for an average price of USD 103.144. The Target Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,763 The average price that the ETF previously sold TGT share for is USD 102.155 which is higher than the selling price of USD 93.01 on 2025-05-21. |
| TGT - 11880 Solutions AG | SELL | -470 @ USD 93.01 | USD -43,715 | The ETF sold 470 shares of TGT on 2025-05-21. The shares were previously bought for an average price of USD 103.144. The 11880 Solutions AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,763 The average price that the ETF previously sold TGT share for is USD 102.155 which is higher than the selling price of USD 93.01 on 2025-05-21. |
| FIS - Fidelity National Information Services Inc | SELL | -555 @ USD 79.17 | USD -43,939 | The ETF sold 555 shares of FIS on 2025-05-21. The shares were previously bought for an average price of USD 82.0027. The Fidelity National Information Services Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold FIS share for is USD 78.1952 so the ETF has sold 555 shares on 2025-05-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -445 @ USD 101.52 | USD -45,176 | The ETF sold 445 shares of CCI on 2025-05-21. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold CCI share for is USD 97.7131 so the ETF has sold 445 shares on 2025-05-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -65 @ USD 695.8 | USD -45,227 | The ETF sold 65 shares of URI on 2025-05-21. The shares were previously bought for an average price of USD 758.365. The United Rentals Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold URI share for is USD 707.129 which is higher than the selling price of USD 695.8 on 2025-05-21. |
| CMI - Cummins Inc | SELL | -140 @ USD 323.21 | USD -45,249 | The ETF sold 140 shares of CMI on 2025-05-21. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,366 The average price that the ETF previously sold CMI share for is USD 347.118 which is higher than the selling price of USD 323.21 on 2025-05-21. |
| EW - Edwards Lifesciences Corp | SELL | -600 @ USD 76.1 | USD -45,660 | The ETF sold 600 shares of EW on 2025-05-21. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold EW share for is USD 71.552 so the ETF has sold 600 shares on 2025-05-21 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -105 @ USD 442.91 | USD -46,506 | The ETF sold 105 shares of IT on 2025-05-21. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199 The average price that the ETF previously sold IT share for is USD 490.957 which is higher than the selling price of USD 442.91 on 2025-05-21. |
| PSX - Phillips 66 | SELL | -420 @ USD 111.78 | USD -46,948 | The ETF sold 420 shares of PSX on 2025-05-21. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold PSX share for is USD 124.346 which is higher than the selling price of USD 111.78 on 2025-05-21. |
| PSX - Phillips 66 | SELL | -420 @ USD 111.78 | USD -46,948 | The ETF sold 420 shares of PSX on 2025-05-21. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold PSX share for is USD 124.346 which is higher than the selling price of USD 111.78 on 2025-05-21. |
| KVUE - Kenvue Inc. | SELL | -1,970 @ USD 24 | USD -47,280 | The ETF sold 1970 shares of KVUE on 2025-05-21. The shares were previously bought for an average price of USD 23.7254. The Kenvue Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold KVUE share for is USD 23.2203 so the ETF has sold 1970 shares on 2025-05-21 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -45 @ USD 1081.38 | USD -48,662 | The ETF sold 45 shares of GWW on 2025-05-21. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold GWW share for is USD 1044.52 so the ETF has sold 45 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -100 @ USD 511.12 | USD -51,112 | The ETF sold 100 shares of AMP on 2025-05-21. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold AMP share for is USD 520.315 which is higher than the selling price of USD 511.12 on 2025-05-21. |
| AMP - AMP Limited | SELL | -100 @ USD 511.12 | USD -51,112 | The ETF sold 100 shares of AMP on 2025-05-21. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold AMP share for is USD 520.315 which is higher than the selling price of USD 511.12 on 2025-05-21. |
| PWR - Quanta Services Inc | SELL | -150 @ USD 341.23 | USD -51,185 | The ETF sold 150 shares of PWR on 2025-05-21. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,475 The average price that the ETF previously sold PWR share for is USD 286.768 so the ETF has sold 150 shares on 2025-05-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -330 @ USD 156.22 | USD -51,553 | The ETF sold 330 shares of PAYX on 2025-05-21. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,732 The average price that the ETF previously sold PAYX share for is USD 146.818 so the ETF has sold 330 shares on 2025-05-21 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -630 @ USD 81.83 | USD -51,553 | The ETF sold 630 shares of OKE on 2025-05-21. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,455 The average price that the ETF previously sold OKE share for is USD 96.8778 which is higher than the selling price of USD 81.83 on 2025-05-21. |
| LNG - Cheniere Energy Inc | SELL | -225 @ USD 229.31 | USD -51,595 | The ETF sold 225 shares of LNG on 2025-05-21. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,912 The average price that the ETF previously sold LNG share for is USD 214.75 so the ETF has sold 225 shares on 2025-05-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,355 @ USD 39.12 | USD -53,008 | The ETF sold 1355 shares of TFC on 2025-05-21. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,050 The average price that the ETF previously sold TFC share for is USD 44.1228 which is higher than the selling price of USD 39.12 on 2025-05-21. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 735.38 | USD -55,154 | The ETF sold 75 shares of AXON on 2025-05-21. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 16,097 The average price that the ETF previously sold AXON share for is USD 548.762 so the ETF has sold 75 shares on 2025-05-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -820 @ USD 72.09 | USD -59,114 | The ETF sold 820 shares of CARR on 2025-05-21. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,737 The average price that the ETF previously sold CARR share for is USD 67.3745 so the ETF has sold 820 shares on 2025-05-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,360 @ USD 44.19 | USD -60,098 | The ETF sold 1360 shares of EXC on 2025-05-21. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold EXC share for is USD 42.1674 so the ETF has sold 1360 shares on 2025-05-21 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,155 @ USD 52.64 | USD -60,799 | The ETF sold 1155 shares of NEM on 2025-05-21. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,661 The average price that the ETF previously sold NEM share for is USD 45.7911 so the ETF has sold 1155 shares on 2025-05-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,155 @ USD 52.64 | USD -60,799 | The ETF sold 1155 shares of NEM on 2025-05-21. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,661 The average price that the ETF previously sold NEM share for is USD 45.7911 so the ETF has sold 1155 shares on 2025-05-21 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -230 @ USD 271.15 | USD -62,365 | The ETF sold 230 shares of TRV on 2025-05-21. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold TRV share for is USD 251.805 so the ETF has sold 230 shares on 2025-05-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -230 @ USD 271.15 | USD -62,365 | The ETF sold 230 shares of TRV on 2025-05-21. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold TRV share for is USD 251.805 so the ETF has sold 230 shares on 2025-05-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -720 @ USD 88.9 | USD -64,008 | The ETF sold 720 shares of BK on 2025-05-21. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,406 The average price that the ETF previously sold BK share for is USD 83.0863 so the ETF has sold 720 shares on 2025-05-21 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -690 @ USD 95.08 | USD -65,605 | The ETF sold 690 shares of CRH on 2025-05-21. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold CRH share for is USD 98.4607 which is higher than the selling price of USD 95.08 on 2025-05-21. |
| JCI - Johnson Controls International PLC | SELL | -675 @ USD 97.21 | USD -65,617 | The ETF sold 675 shares of JCI on 2025-05-21. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 11,380 The average price that the ETF previously sold JCI share for is USD 82.2957 so the ETF has sold 675 shares on 2025-05-21 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -255 @ USD 260.95 | USD -66,542 | The ETF sold 255 shares of ECL on 2025-05-21. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,928 The average price that the ETF previously sold ECL share for is USD 256.879 so the ETF has sold 255 shares on 2025-05-21 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,585 @ USD 42.89 | USD -67,981 | The ETF sold 1585 shares of USB on 2025-05-21. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,455 The average price that the ETF previously sold USB share for is USD 46.1561 which is higher than the selling price of USD 42.89 on 2025-05-21. |
| PNC - PNC Financial Services Group Inc | SELL | -400 @ USD 172.27 | USD -68,908 | The ETF sold 400 shares of PNC on 2025-05-21. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,624 The average price that the ETF previously sold PNC share for is USD 186.976 which is higher than the selling price of USD 172.27 on 2025-05-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -400 @ USD 172.27 | USD -68,908 | The ETF sold 400 shares of PNC on 2025-05-21. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,624 The average price that the ETF previously sold PNC share for is USD 186.976 which is higher than the selling price of USD 172.27 on 2025-05-21. |
| NXPI - NXP Semiconductors NV | SELL | -340 @ USD 205.35 | USD -69,819 | The ETF sold 340 shares of NXPI on 2025-05-21. The shares were previously bought for an average price of USD 221.94. The NXP Semiconductors NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,641 The average price that the ETF previously sold NXPI share for is USD 221.868 which is higher than the selling price of USD 205.35 on 2025-05-21. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,165 @ USD 60.11 | USD -70,028 | The ETF sold 1165 shares of MRVL on 2025-05-21. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,744 The average price that the ETF previously sold MRVL share for is USD 86.8452 which is higher than the selling price of USD 60.11 on 2025-05-21. |
| WMB - The Williams Companies Inc | SELL | -1,235 @ USD 57.93 | USD -71,544 | The ETF sold 1235 shares of WMB on 2025-05-21. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,311 The average price that the ETF previously sold WMB share for is USD 56.2054 so the ETF has sold 1235 shares on 2025-05-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -190 @ USD 381.81 | USD -72,544 | The ETF sold 190 shares of HCA on 2025-05-21. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,202 The average price that the ETF previously sold HCA share for is USD 330.442 so the ETF has sold 190 shares on 2025-05-21 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -300 @ USD 244.65 | USD -73,395 | The ETF sold 300 shares of ITW on 2025-05-21. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,433 The average price that the ETF previously sold ITW share for is USD 258.21 which is higher than the selling price of USD 244.65 on 2025-05-21. |
| ZTS - Zoetis Inc | SELL | -460 @ USD 161.44 | USD -74,262 | The ETF sold 460 shares of ZTS on 2025-05-21. The shares were previously bought for an average price of USD 169.551. The Zoetis Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,731 The average price that the ETF previously sold ZTS share for is USD 168.361 which is higher than the selling price of USD 161.44 on 2025-05-21. |
| WDAY - Workday Inc | SELL | -285 @ USD 268.54 | USD -76,534 | The ETF sold 285 shares of WDAY on 2025-05-21. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold WDAY share for is USD 250.168 so the ETF has sold 285 shares on 2025-05-21 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -165 @ USD 472.78 | USD -78,009 | The ETF sold 165 shares of MCO on 2025-05-21. The shares were previously bought for an average price of USD 475.467. The Moodys Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold MCO share for is USD 480.711 which is higher than the selling price of USD 472.78 on 2025-05-21. |
| ADSK - Autodesk Inc | SELL | -290 @ USD 292.93 | USD -84,950 | The ETF sold 290 shares of ADSK on 2025-05-21. The shares were previously bought for an average price of USD 291.355. The Autodesk Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ADSK share for is USD 285.434 so the ETF has sold 290 shares on 2025-05-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -285 @ USD 317.09 | USD -90,371 | The ETF sold 285 shares of CI on 2025-05-21. The shares were previously bought for an average price of USD 321.067. The Cigna Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold CI share for is USD 310.978 so the ETF has sold 285 shares on 2025-05-21 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -575 @ USD 162.22 | USD -93,277 | The ETF sold 575 shares of FI on 2025-05-21. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,810 The average price that the ETF previously sold FI share for is USD 216.09 which is higher than the selling price of USD 162.22 on 2025-05-21. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 400.12 | USD -94,028 | The ETF sold 235 shares of ELV on 2025-05-21. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold ELV share for is USD 404.877 which is higher than the selling price of USD 400.12 on 2025-05-21. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 400.12 | USD -94,028 | The ETF sold 235 shares of ELV on 2025-05-21. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold ELV share for is USD 404.877 which is higher than the selling price of USD 400.12 on 2025-05-21. |
| WELL - HANACTWELLETFP | SELL | -635 @ USD 148.3 | USD -94,171 | The ETF sold 635 shares of WELL on 2025-05-21. The shares were previously bought for an average price of USD 139.517. The HANACTWELLETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,577 The average price that the ETF previously sold WELL share for is USD 144.431 so the ETF has sold 635 shares on 2025-05-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -230 @ USD 424.86 | USD -97,718 | The ETF sold 230 shares of TT on 2025-05-21. The shares were previously bought for an average price of USD 387.355. The Trane Technologies plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 8,626 The average price that the ETF previously sold TT share for is USD 366.622 so the ETF has sold 230 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -475 @ USD 213.73 | USD -101,522 | The ETF sold 475 shares of AMT on 2025-05-21. The shares were previously bought for an average price of USD 208.876. The American Tower Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold AMT share for is USD 204.618 so the ETF has sold 475 shares on 2025-05-21 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -260 @ USD 435.32 | USD -113,183 | The ETF sold 260 shares of VRTX on 2025-05-21. The shares were previously bought for an average price of USD 478.377. The Vertex Pharmaceuticals Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,195 The average price that the ETF previously sold VRTX share for is USD 485.717 which is higher than the selling price of USD 435.32 on 2025-05-21. |
| CB - Chubb Ltd | SELL | -390 @ USD 290.42 | USD -113,264 | The ETF sold 390 shares of CB on 2025-05-21. The shares were previously bought for an average price of USD 285.363. The Chubb Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold CB share for is USD 280.522 so the ETF has sold 390 shares on 2025-05-21 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -495 @ USD 229.01 | USD -113,360 | The ETF sold 495 shares of MMC on 2025-05-21. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold MMC share for is USD 227.884 so the ETF has sold 495 shares on 2025-05-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,800 @ USD 20.69 | USD -120,002 | The ETF sold 5800 shares of INTC on 2025-05-21. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,521 The average price that the ETF previously sold INTC share for is USD 22.4504 which is higher than the selling price of USD 20.69 on 2025-05-21. |
| EA - Electronic Arts Inc | SELL | -800 @ USD 150.5 | USD -120,400 | The ETF sold 800 shares of EA on 2025-05-21. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold EA share for is USD 137.894 so the ETF has sold 800 shares on 2025-05-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -660 @ USD 186.81 | USD -123,295 | The ETF sold 660 shares of DHR on 2025-05-21. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,624 The average price that the ETF previously sold DHR share for is USD 218.377 which is higher than the selling price of USD 186.81 on 2025-05-21. |
| DHR - Danaher Corporation | SELL | -660 @ USD 186.81 | USD -123,295 | The ETF sold 660 shares of DHR on 2025-05-21. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,624 The average price that the ETF previously sold DHR share for is USD 218.377 which is higher than the selling price of USD 186.81 on 2025-05-21. |
| TTWO - Take-Two Interactive Software Inc | SELL | -565 @ USD 226.76 | USD -128,119 | The ETF sold 565 shares of TTWO on 2025-05-21. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 20,771 The average price that the ETF previously sold TTWO share for is USD 196.401 so the ETF has sold 565 shares on 2025-05-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -565 @ USD 227.37 | USD -128,464 | The ETF sold 565 shares of LOW on 2025-05-21. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,439 The average price that the ETF previously sold LOW share for is USD 249.336 which is higher than the selling price of USD 227.37 on 2025-05-21. |
| ADP - Automatic Data Processing Inc | SELL | -410 @ USD 322.63 | USD -132,278 | The ETF sold 410 shares of ADP on 2025-05-21. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,191 The average price that the ETF previously sold ADP share for is USD 302.404 so the ETF has sold 410 shares on 2025-05-21 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,265 @ USD 107.72 | USD -136,266 | The ETF sold 1265 shares of GILD on 2025-05-21. The shares were previously bought for an average price of USD 98.4565. The Guild Esports Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,718 The average price that the ETF previously sold GILD share for is USD 102.536 so the ETF has sold 1265 shares on 2025-05-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,735 @ USD 82.79 | USD -143,641 | The ETF sold 1735 shares of LRCX on 2025-05-21. The shares were previously bought for an average price of USD 75.4754. The Lam Research Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,691 The average price that the ETF previously sold LRCX share for is USD 77.934 so the ETF has sold 1735 shares on 2025-05-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -150 @ USD 972.83 | USD -145,925 | The ETF sold 150 shares of BLK on 2025-05-21. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,222 The average price that the ETF previously sold BLK share for is USD 973.069 which is higher than the selling price of USD 972.83 on 2025-05-21. |
| AMGN - Amgen Inc | SELL | -545 @ USD 271.34 | USD -147,880 | The ETF sold 545 shares of AMGN on 2025-05-21. The shares were previously bought for an average price of USD 301.571. The Amgen Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,476 The average price that the ETF previously sold AMGN share for is USD 302.225 which is higher than the selling price of USD 271.34 on 2025-05-21. |
| AXP - American Express Company | SELL | -570 @ USD 286 | USD -163,020 | The ETF sold 570 shares of AXP on 2025-05-21. The shares were previously bought for an average price of USD 280.912. The American Express Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,900 The average price that the ETF previously sold AXP share for is USD 287.563 which is higher than the selling price of USD 286 on 2025-05-21. |
| SPGI - S&P Global Inc | SELL | -320 @ USD 510.27 | USD -163,286 | The ETF sold 320 shares of SPGI on 2025-05-21. The shares were previously bought for an average price of USD 504.431. The S&P Global Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold SPGI share for is USD 509.85 so the ETF has sold 320 shares on 2025-05-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 281 | USD -165,790 | The ETF sold 590 shares of PGR on 2025-05-21. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 9,906 The average price that the ETF previously sold PGR share for is USD 262.05 so the ETF has sold 590 shares on 2025-05-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 281 | USD -165,790 | The ETF sold 590 shares of PGR on 2025-05-21. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 9,906 The average price that the ETF previously sold PGR share for is USD 262.05 so the ETF has sold 590 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,095 @ USD 162.23 | USD -177,642 | The ETF sold 1095 shares of AMAT on 2025-05-21. The shares were previously bought for an average price of USD 166.592. The Amati AIM VCT plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,776 The average price that the ETF previously sold AMAT share for is USD 170.985 which is higher than the selling price of USD 162.23 on 2025-05-21. |
| PEP - PepsiCo Inc | SELL | -1,385 @ USD 130.15 | USD -180,258 | The ETF sold 1385 shares of PEP on 2025-05-21. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,216 The average price that the ETF previously sold PEP share for is USD 153.475 which is higher than the selling price of USD 130.15 on 2025-05-21. |
| BKNG - Booking Holdings Inc | SELL | -35 @ USD 5293.31 | USD -185,266 | The ETF sold 35 shares of BKNG on 2025-05-21. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,153 The average price that the ETF previously sold BKNG share for is USD 4784.32 so the ETF has sold 35 shares on 2025-05-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,225 @ USD 185.42 | USD -227,140 | The ETF sold 1225 shares of TXN on 2025-05-21. The shares were previously bought for an average price of USD 197.161. The Texas Instruments Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,383 The average price that the ETF previously sold TXN share for is USD 189.783 which is higher than the selling price of USD 185.42 on 2025-05-21. |
| ADBE - Adobe Systems Incorporated | SELL | -585 @ USD 414.03 | USD -242,208 | The ETF sold 585 shares of ADBE on 2025-05-21. The shares were previously bought for an average price of USD 479.82. The Adobe Systems Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,487 The average price that the ETF previously sold ADBE share for is USD 444.125 which is higher than the selling price of USD 414.03 on 2025-05-21. |
| INTU - Intuit Inc | SELL | -375 @ USD 659.98 | USD -247,493 | The ETF sold 375 shares of INTU on 2025-05-21. The shares were previously bought for an average price of USD 625.167. The Intuit Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 13,055 The average price that the ETF previously sold INTU share for is USD 604.758 so the ETF has sold 375 shares on 2025-05-21 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,145 @ USD 71.85 | USD -297,818 | The ETF sold 4145 shares of KO on 2025-05-21. The shares were previously bought for an average price of USD 66.8916. The The Coca-Cola Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 20,553 The average price that the ETF previously sold KO share for is USD 68.3471 so the ETF has sold 4145 shares on 2025-05-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -990 @ USD 370.84 | USD -367,132 | The ETF sold 990 shares of HD on 2025-05-21. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,625 The average price that the ETF previously sold HD share for is USD 391.372 which is higher than the selling price of USD 370.84 on 2025-05-21. |
| DIS - Distil Plc | SELL | -4,045 @ USD 110.46 | USD -446,811 | The ETF sold 4045 shares of DIS on 2025-05-21. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 35,046 The average price that the ETF previously sold DIS share for is USD 106.709 so the ETF has sold 4045 shares on 2025-05-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -10,555 @ USD 43.75 | USD -461,781 | The ETF sold 10555 shares of VZ on 2025-05-21. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,930 The average price that the ETF previously sold VZ share for is USD 42.2436 so the ETF has sold 10555 shares on 2025-05-21 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,825 @ USD 334.62 | USD -610,682 | The ETF sold 1825 shares of TSLA on 2025-05-21. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 77,141 The average price that the ETF previously sold TSLA share for is USD 314.165 so the ETF has sold 1825 shares on 2025-05-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,860 @ USD 131.8 | USD -1,167,748 | The ETF sold 8860 shares of NVDA on 2025-05-21. The shares were previously bought for an average price of USD 130.972. The NVIDIA Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 7,336 The average price that the ETF previously sold NVDA share for is USD 129.673 so the ETF has sold 8860 shares on 2025-05-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,705 @ USD 452.57 | USD -1,224,202 | The ETF sold 2705 shares of MSFT on 2025-05-21. The shares were previously bought for an average price of USD 415.263. The Microsoft Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 100,915 The average price that the ETF previously sold MSFT share for is USD 409.91 so the ETF has sold 2705 shares on 2025-05-21 at a higher price than the previous selling average. |