Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
---|
INTU - Intuit Inc | BUY | 75,941 @ USD 753.47 | USD 57,219,265 | The ETF bought 75941 new shares of INTU (Intuit Inc). The shares were bought for an average price of 753.47 compared to the previous average buy price of 625.167. This is 20.5% higher than average price of previous purchases of INTU. |
ADBE - Adobe Systems Incorporated | BUY | 111,943 @ USD 415.09 | USD 46,466,420 | The ETF bought 111943 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 415.09 compared to the previous average buy price of 479.82. This is -13.5% lower than average price of previous purchases of ADBE. |
TXN - Texas Instruments Incorporated | BUY | 246,668 @ USD 182.85 | USD 45,103,244 | The ETF bought 246668 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 182.85 compared to the previous average buy price of 197.161. This is -7.3% lower than average price of previous purchases of TXN. |
AMAT - Amati AIM VCT plc | BUY | 220,615 @ USD 156.75 | USD 34,581,401 | The ETF bought 220615 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156.75 compared to the previous average buy price of 166.592. This is -5.9% lower than average price of previous purchases of AMAT. |
LRCX - Lam Research Corp | BUY | 346,673 @ USD 80.79 | USD 28,007,712 | The ETF bought 346673 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.79 compared to the previous average buy price of 75.4754. This is 7.0% higher than average price of previous purchases of LRCX. |
INTC - Intel Corporation | BUY | 1,213,937 @ USD 19.55 | USD 23,732,468 | The ETF bought 1213937 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.55 compared to the previous average buy price of 23.8832. This is -18.1% lower than average price of previous purchases of INTC. |
EXC - Exelon Corporation | BUY | 513,898 @ USD 43.82 | USD 22,519,010 | The ETF bought 513898 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.82 compared to the previous average buy price of 42.7263. This is 2.6% higher than average price of previous purchases of EXC. |
ADSK - Autodesk Inc | BUY | 56,632 @ USD 296.12 | USD 16,769,868 | The ETF bought 56632 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.12 compared to the previous average buy price of 291.355. This is 1.6% higher than average price of previous purchases of ADSK. |
WDAY - Workday Inc | BUY | 59,490 @ USD 247.71 | USD 14,736,268 | The ETF bought 59490 new shares of WDAY (Workday Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 260.45. This is -4.9% lower than average price of previous purchases of WDAY. |
AWK - American Water Works | BUY | 97,668 @ USD 142.97 | USD 13,963,594 | The ETF bought 97668 new shares of AWK (American Water Works). The shares were bought for an average price of 142.97 compared to the previous average buy price of 136.892. This is 4.4% higher than average price of previous purchases of AWK. |
NXPI - NXP Semiconductors NV | BUY | 68,795 @ USD 191.13 | USD 13,148,788 | The ETF bought 68795 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.13 compared to the previous average buy price of 221.94. This is -13.9% lower than average price of previous purchases of NXPI. |
NVDA - NVIDIA Corporation | BUY | 75,811 @ USD 135.13 | USD 10,244,340 | The ETF bought 75811 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.13 compared to the previous average buy price of 130.972. This is 3.2% higher than average price of previous purchases of NVDA. |
KEYS - Keystone Law Group PLC | BUY | 46,236 @ USD 157.04 | USD 7,260,901 | The ETF bought 46236 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 157.04 compared to the previous average buy price of 163.024. This is -3.7% lower than average price of previous purchases of KEYS. |
TRMB - Trimble Inc | BUY | 68,780 @ USD 71.27 | USD 4,901,951 | The ETF bought 68780 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 71.2059. This is 0.1% higher than average price of previous purchases of TRMB. |
KO - The Coca-Cola Company | BUY | 47,629 @ USD 72.1 | USD 3,434,051 | The ETF bought 47629 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.1 compared to the previous average buy price of 66.8916. This is 7.8% higher than average price of previous purchases of KO. |
PEP - PepsiCo Inc | BUY | 17,766 @ USD 131.45 | USD 2,335,341 | The ETF bought 17766 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 158.465. This is -17.0% lower than average price of previous purchases of PEP. |
PGR - Progressive Corp | BUY | 7,814 @ USD 284.93 | USD 2,226,443 | The ETF bought 7814 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.93 compared to the previous average buy price of 264.211. This is 7.8% higher than average price of previous purchases of PGR. |
PGR - Progressive Corp | BUY | 7,814 @ USD 284.93 | USD 2,226,443 | The ETF bought 7814 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.93 compared to the previous average buy price of 264.211. This is 7.8% higher than average price of previous purchases of PGR. |
BLK - BlackRock Inc | BUY | 2,004 @ USD 979.89 | USD 1,963,700 | The ETF bought 2004 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 979.89 compared to the previous average buy price of 994.313. This is -1.5% lower than average price of previous purchases of BLK. |
AMGN - Amgen Inc | BUY | 6,077 @ USD 288.18 | USD 1,751,270 | The ETF bought 6077 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.18 compared to the previous average buy price of 301.571. This is -4.4% lower than average price of previous purchases of AMGN. |
AXP - American Express Company | BUY | 5,577 @ USD 294.05 | USD 1,639,917 | The ETF bought 5577 new shares of AXP (American Express Company). The shares were bought for an average price of 294.05 compared to the previous average buy price of 280.912. This is 4.7% higher than average price of previous purchases of AXP. |
ADP - Automatic Data Processing Inc | BUY | 4,876 @ USD 325.53 | USD 1,587,284 | The ETF bought 4876 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 325.53 compared to the previous average buy price of 300.212. This is 8.4% higher than average price of previous purchases of ADP. |
MMC - Marsh & McLennan Companies Inc | BUY | 6,643 @ USD 233.66 | USD 1,552,203 | The ETF bought 6643 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.66 compared to the previous average buy price of 228.124. This is 2.4% higher than average price of previous purchases of MMC. |
GILD - Guild Esports Plc | BUY | 13,522 @ USD 110.08 | USD 1,488,502 | The ETF bought 13522 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.08 compared to the previous average buy price of 98.4565. This is 11.8% higher than average price of previous purchases of GILD. |
GWW - W.W. Grainger Inc | BUY | 1,202 @ USD 1087.56 | USD 1,307,247 | The ETF bought 1202 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 1080.41. This is 0.7% higher than average price of previous purchases of GWW. |
SPGI - S&P Global Inc | BUY | 2,371 @ USD 512.86 | USD 1,215,991 | The ETF bought 2371 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.86 compared to the previous average buy price of 504.431. This is 1.7% higher than average price of previous purchases of SPGI. |
AMT - American Tower Corp | BUY | 5,436 @ USD 214.65 | USD 1,166,837 | The ETF bought 5436 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.65 compared to the previous average buy price of 208.876. This is 2.8% higher than average price of previous purchases of AMT. |
VRTX - Vertex Pharmaceuticals Inc | BUY | 2,511 @ USD 442.05 | USD 1,109,988 | The ETF bought 2511 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.05 compared to the previous average buy price of 478.377. This is -7.6% lower than average price of previous purchases of VRTX. |
CB - Chubb Ltd | BUY | 3,638 @ USD 297.2 | USD 1,081,214 | The ETF bought 3638 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.2 compared to the previous average buy price of 285.363. This is 4.1% higher than average price of previous purchases of CB. |
BK - Bank of New York Mellon | BUY | 11,326 @ USD 88.61 | USD 1,003,597 | The ETF bought 11326 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.61 compared to the previous average buy price of 80.0033. This is 10.8% higher than average price of previous purchases of BK. |
TT - Trane Technologies plc | BUY | 2,060 @ USD 430.27 | USD 886,356 | The ETF bought 2060 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.27 compared to the previous average buy price of 387.355. This is 11.1% higher than average price of previous purchases of TT. |
ECL - Ecolab Inc | BUY | 3,293 @ USD 265.62 | USD 874,687 | The ETF bought 3293 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 249.468. This is 6.5% higher than average price of previous purchases of ECL. |
PNC - PNC Financial Services Group Inc | BUY | 4,735 @ USD 173.81 | USD 822,990 | The ETF bought 4735 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.829. This is -10.3% lower than average price of previous purchases of PNC. |
PNC - GREAT ELM GROUP NEW-001 | BUY | 4,735 @ USD 173.81 | USD 822,990 | The ETF bought 4735 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.829. This is -10.3% lower than average price of previous purchases of PNC. |
USB - U.S. Bancorp | BUY | 18,560 @ USD 43.59 | USD 809,030 | The ETF bought 18560 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.59 compared to the previous average buy price of 47.5935. This is -8.4% lower than average price of previous purchases of USB. |
TRV - The Travelers Companies Inc | BUY | 2,692 @ USD 275.7 | USD 742,184 | The ETF bought 2692 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 275.7 compared to the previous average buy price of 256.454. This is 7.5% higher than average price of previous purchases of TRV. |
TRV - AMUNDI STX600 TRAV | BUY | 2,692 @ USD 275.7 | USD 742,184 | The ETF bought 2692 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 275.7 compared to the previous average buy price of 256.454. This is 7.5% higher than average price of previous purchases of TRV. |
AXON - Axon Enterprise Inc. | BUY | 984 @ USD 750.36 | USD 738,354 | The ETF bought 984 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 750.36 compared to the previous average buy price of 520.753. This is 44.1% higher than average price of previous purchases of AXON. |
CRH - CRH PLC | BUY | 7,997 @ USD 91.16 | USD 729,007 | The ETF bought 7997 new shares of CRH (CRH PLC). The shares were bought for an average price of 91.16 compared to the previous average buy price of 96.4142. This is -5.4% lower than average price of previous purchases of CRH. |
JCI - Johnson Controls International PLC | BUY | 7,069 @ USD 101.37 | USD 716,585 | The ETF bought 7069 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.37 compared to the previous average buy price of 80.3507. This is 26.2% higher than average price of previous purchases of JCI. |
PWR - Quanta Services Inc | BUY | 1,863 @ USD 342.56 | USD 638,189 | The ETF bought 1863 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 342.56 compared to the previous average buy price of 304.728. This is 12.4% higher than average price of previous purchases of PWR. |
PAYX - Paychex Inc | BUY | 3,826 @ USD 157.91 | USD 604,164 | The ETF bought 3826 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 157.91 compared to the previous average buy price of 144.91. This is 9.0% higher than average price of previous purchases of PAYX. |
MCO - Moodys Corporation | BUY | 1,219 @ USD 479.32 | USD 584,291 | The ETF bought 1219 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.32 compared to the previous average buy price of 475.467. This is 0.8% higher than average price of previous purchases of MCO. |
CMI - Cummins Inc | BUY | 1,804 @ USD 321.48 | USD 579,950 | The ETF bought 1804 new shares of CMI (Cummins Inc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 347.255. This is -7.4% lower than average price of previous purchases of CMI. |
FI - Fiserv, Inc. | BUY | 3,531 @ USD 162.79 | USD 574,811 | The ETF bought 3531 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 162.79 compared to the previous average buy price of 210.585. This is -22.7% lower than average price of previous purchases of FI. |
NEM - Newmont Goldcorp Corp | BUY | 10,075 @ USD 52.72 | USD 531,154 | The ETF bought 10075 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 46.8727. This is 12.5% higher than average price of previous purchases of NEM. |
NEM - Nemetschek SE | BUY | 10,075 @ USD 52.72 | USD 531,154 | The ETF bought 10075 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.72 compared to the previous average buy price of 46.8727. This is 12.5% higher than average price of previous purchases of NEM. |
PRU - Prudential plc | BUY | 5,034 @ USD 103.89 | USD 522,982 | The ETF bought 5034 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.89 compared to the previous average buy price of 118.894. This is -12.6% lower than average price of previous purchases of PRU. |
CCI - Crown Castle | BUY | 5,044 @ USD 100.35 | USD 506,165 | The ETF bought 5044 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.35 compared to the previous average buy price of 102.05. This is -1.7% lower than average price of previous purchases of CCI. |
A - Agilent Technologies Inc | BUY | 4,199 @ USD 111.92 | USD 469,952 | The ETF bought 4199 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 131.105. This is -14.6% lower than average price of previous purchases of A. |
NLY - Annaly Capital Management Inc | BUY | 24,460 @ USD 18.95 | USD 463,517 | The ETF bought 24460 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.95 compared to the previous average buy price of 19.9068. This is -4.8% lower than average price of previous purchases of NLY. |
KVUE - Kenvue Inc. | BUY | 19,284 @ USD 23.87 | USD 460,309 | The ETF bought 19284 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.7254. This is 0.6% higher than average price of previous purchases of KVUE. |
ELV - Elevance Health Inc | BUY | 1,127 @ USD 383.84 | USD 432,588 | The ETF bought 1127 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 418.1. This is -8.2% lower than average price of previous purchases of ELV. |
ELV - Elevance Health Inc | BUY | 1,127 @ USD 383.84 | USD 432,588 | The ETF bought 1127 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 418.1. This is -8.2% lower than average price of previous purchases of ELV. |
ZTS - Zoetis Inc | BUY | 2,456 @ USD 168.63 | USD 414,155 | The ETF bought 2456 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.63 compared to the previous average buy price of 169.551. This is -0.5% lower than average price of previous purchases of ZTS. |
IP - International Paper | BUY | 8,624 @ USD 47.81 | USD 412,313 | The ETF bought 8624 new shares of IP (International Paper). The shares were bought for an average price of 47.81 compared to the previous average buy price of 55.851. This is -14.4% lower than average price of previous purchases of IP. |
VEEV - Veeva Systems Inc Class A | BUY | 1,467 @ USD 279.7 | USD 410,320 | The ETF bought 1467 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.7 compared to the previous average buy price of 235.474. This is 18.8% higher than average price of previous purchases of VEEV. |
CHD - Church & Dwight Company Inc | BUY | 4,074 @ USD 98.31 | USD 400,515 | The ETF bought 4074 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 105.282. This is -6.6% lower than average price of previous purchases of CHD. |
EW - Edwards Lifesciences Corp | BUY | 4,985 @ USD 78.22 | USD 389,927 | The ETF bought 4985 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.22 compared to the previous average buy price of 69.0533. This is 13.3% higher than average price of previous purchases of EW. |
DOV - Dover Corporation | BUY | 2,141 @ USD 177.75 | USD 380,563 | The ETF bought 2141 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.75 compared to the previous average buy price of 192.346. This is -7.6% lower than average price of previous purchases of DOV. |
AMP - Ameriprise Financial Inc | BUY | 747 @ USD 509.24 | USD 380,402 | The ETF bought 747 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 509.24 compared to the previous average buy price of 514.728. This is -1.1% lower than average price of previous purchases of AMP. |
AMP - AMP Limited | BUY | 747 @ USD 509.24 | USD 380,402 | The ETF bought 747 new shares of AMP (AMP Limited). The shares were bought for an average price of 509.24 compared to the previous average buy price of 514.728. This is -1.1% lower than average price of previous purchases of AMP. |
URI - United Rentals Inc | BUY | 528 @ USD 708.38 | USD 374,025 | The ETF bought 528 new shares of URI (United Rentals Inc). The shares were bought for an average price of 708.38 compared to the previous average buy price of 758.365. This is -6.6% lower than average price of previous purchases of URI. |
HIG - Hartford Financial Services Group | BUY | 2,822 @ USD 129.84 | USD 366,408 | The ETF bought 2822 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.84 compared to the previous average buy price of 116.179. This is 11.8% higher than average price of previous purchases of HIG. |
K - Kellanova | BUY | 4,366 @ USD 82.63 | USD 360,763 | The ETF bought 4366 new shares of K (Kellanova). The shares were bought for an average price of 82.63 compared to the previous average buy price of 81.2202. This is 1.7% higher than average price of previous purchases of K. |
TFC - Truist Financial Corp | BUY | 9,094 @ USD 39.5 | USD 359,213 | The ETF bought 9094 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.5 compared to the previous average buy price of 43.585. This is -9.4% lower than average price of previous purchases of TFC. |
STE - STERIS plc | BUY | 1,437 @ USD 245.21 | USD 352,367 | The ETF bought 1437 new shares of STE (STERIS plc). The shares were bought for an average price of 245.21 compared to the previous average buy price of 220.687. This is 11.1% higher than average price of previous purchases of STE. |
WAT - Waters Corporation | BUY | 999 @ USD 349.24 | USD 348,891 | The ETF bought 999 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.24 compared to the previous average buy price of 369.002. This is -5.4% lower than average price of previous purchases of WAT. |
WAT - MULETFWATIMETFP | BUY | 999 @ USD 349.24 | USD 348,891 | The ETF bought 999 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.24 compared to the previous average buy price of 369.002. This is -5.4% lower than average price of previous purchases of WAT. |
LH - Laboratory Corporation of America Holdings | BUY | 1,375 @ USD 248.97 | USD 342,334 | The ETF bought 1375 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.97 compared to the previous average buy price of 235.927. This is 5.5% higher than average price of previous purchases of LH. |
ROK - Rockwell Automation Inc | BUY | 1,048 @ USD 315.55 | USD 330,696 | The ETF bought 1048 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 315.55 compared to the previous average buy price of 260.405. This is 21.2% higher than average price of previous purchases of ROK. |
TGT - Target Corporation | BUY | 3,486 @ USD 94.01 | USD 327,719 | The ETF bought 3486 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.01 compared to the previous average buy price of 103.144. This is -8.9% lower than average price of previous purchases of TGT. |
TGT - 11880 Solutions AG | BUY | 3,486 @ USD 94.01 | USD 327,719 | The ETF bought 3486 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.01 compared to the previous average buy price of 103.144. This is -8.9% lower than average price of previous purchases of TGT. |
BIIB - Biogen Inc | BUY | 2,440 @ USD 129.79 | USD 316,688 | The ETF bought 2440 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.79 compared to the previous average buy price of 158.783. This is -18.3% lower than average price of previous purchases of BIIB. |
NDAQ - Nasdaq Inc | BUY | 3,777 @ USD 83.54 | USD 315,531 | The ETF bought 3777 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 79.9324. This is 4.5% higher than average price of previous purchases of NDAQ. |
MKC - McCormick & Company Incorporated | BUY | 4,209 @ USD 72.73 | USD 306,121 | The ETF bought 4209 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.73 compared to the previous average buy price of 78.5288. This is -7.4% lower than average price of previous purchases of MKC. |
DGX - Quest Diagnostics Incorporated | BUY | 1,636 @ USD 173.34 | USD 283,584 | The ETF bought 1636 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.34 compared to the previous average buy price of 161.285. This is 7.5% higher than average price of previous purchases of DGX. |
XYL - Xylem Inc | BUY | 2,230 @ USD 126.04 | USD 281,069 | The ETF bought 2230 new shares of XYL (Xylem Inc). The shares were bought for an average price of 126.04 compared to the previous average buy price of 119.082. This is 5.8% higher than average price of previous purchases of XYL. |
CNC - Concurrent Technologies Plc | BUY | 4,789 @ USD 56.44 | USD 270,291 | The ETF bought 4789 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.44 compared to the previous average buy price of 61.125. This is -7.7% lower than average price of previous purchases of CNC. |
IR - Ingersoll Rand Inc | BUY | 3,166 @ USD 81.64 | USD 258,472 | The ETF bought 3166 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 91.0285. This is -10.3% lower than average price of previous purchases of IR. |
ODFL - Old Dominion Freight Line Inc | BUY | 1,548 @ USD 160.17 | USD 247,943 | The ETF bought 1548 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 160.17 compared to the previous average buy price of 185.672. This is -13.7% lower than average price of previous purchases of ODFL. |
ZBH - Zimmer Biomet Holdings Inc | BUY | 2,628 @ USD 92.17 | USD 242,223 | The ETF bought 2628 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.17 compared to the previous average buy price of 108.101. This is -14.7% lower than average price of previous purchases of ZBH. |
PNR - Pentair PLC | BUY | 2,442 @ USD 99.18 | USD 242,198 | The ETF bought 2442 new shares of PNR (Pentair PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 98.9397. This is 0.2% higher than average price of previous purchases of PNR. |
WST - West Pharmaceutical Services Inc | BUY | 1,121 @ USD 210.85 | USD 236,363 | The ETF bought 1121 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 210.85 compared to the previous average buy price of 288.763. This is -27.0% lower than average price of previous purchases of WST. |
HUM - Hummingbird Resources PLC | BUY | 1,009 @ USD 233.13 | USD 235,228 | The ETF bought 1009 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 233.13 compared to the previous average buy price of 249.349. This is -6.5% lower than average price of previous purchases of HUM. |
HUM - Humana Inc | BUY | 1,009 @ USD 233.13 | USD 235,228 | The ETF bought 1009 new shares of HUM (Humana Inc). The shares were bought for an average price of 233.13 compared to the previous average buy price of 249.349. This is -6.5% lower than average price of previous purchases of HUM. |
IDXX - IDEXX Laboratories Inc | BUY | 455 @ USD 513.36 | USD 233,579 | The ETF bought 455 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 513.36 compared to the previous average buy price of 448.686. This is 14.4% higher than average price of previous purchases of IDXX. |
CLX - Calnex Solutions Plc | BUY | 1,764 @ USD 131.88 | USD 232,636 | The ETF bought 1764 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 131.88 compared to the previous average buy price of 157.766. This is -16.4% lower than average price of previous purchases of CLX. |
BR - Broadridge Financial Solutions Inc | BUY | 954 @ USD 242.83 | USD 231,660 | The ETF bought 954 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.83 compared to the previous average buy price of 231.969. This is 4.7% higher than average price of previous purchases of BR. |
FERG - Ferguson Plc | BUY | 1,270 @ USD 182.34 | USD 231,572 | The ETF bought 1270 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 182.34 compared to the previous average buy price of 191.111. This is -4.6% lower than average price of previous purchases of FERG. |
GIS - General Mills Inc | BUY | 4,241 @ USD 54.26 | USD 230,117 | The ETF bought 4241 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 62.4736. This is -13.1% lower than average price of previous purchases of GIS. |
MTD - Mettler-Toledo International Inc | BUY | 195 @ USD 1155.52 | USD 225,326 | The ETF bought 195 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1290.72. This is -10.5% lower than average price of previous purchases of MTD. |
MTD - AMUNDI EUR GOV 710 | BUY | 195 @ USD 1155.52 | USD 225,326 | The ETF bought 195 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1290.72. This is -10.5% lower than average price of previous purchases of MTD. |
FTV - Foresight VCT PLC | BUY | 3,208 @ USD 70.19 | USD 225,170 | The ETF bought 3208 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 70.19 compared to the previous average buy price of 73.9651. This is -5.1% lower than average price of previous purchases of FTV. |
HBAN - Huntington Bancshares Incorporated | BUY | 14,400 @ USD 15.63 | USD 225,072 | The ETF bought 14400 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.63 compared to the previous average buy price of 16.8286. This is -7.1% lower than average price of previous purchases of HBAN. |
EME - Empyrean Energy Plc | BUY | 476 @ USD 471.86 | USD 224,605 | The ETF bought 476 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 471.86 compared to the previous average buy price of 459.742. This is 2.6% higher than average price of previous purchases of EME. |
HOLX - Hologic Inc | BUY | 3,588 @ USD 62.17 | USD 223,066 | The ETF bought 3588 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 73.236. This is -15.1% lower than average price of previous purchases of HOLX. |
GGG - Graco Inc | BUY | 2,628 @ USD 84.66 | USD 222,486 | The ETF bought 2628 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 85.3873. This is -0.9% lower than average price of previous purchases of GGG. |
GGG - PT Gudang Garam Tbk | BUY | 2,628 @ USD 84.66 | USD 222,486 | The ETF bought 2628 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.66 compared to the previous average buy price of 85.3873. This is -0.9% lower than average price of previous purchases of GGG. |
NTRS - Northern Trust Corporation | BUY | 2,076 @ USD 106.74 | USD 221,592 | The ETF bought 2076 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.74 compared to the previous average buy price of 103.64. This is 3.0% higher than average price of previous purchases of NTRS. |
IEX - IDEX Corporation | BUY | 1,217 @ USD 180.91 | USD 220,167 | The ETF bought 1217 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.91 compared to the previous average buy price of 211.507. This is -14.5% lower than average price of previous purchases of IEX. |
LII - Lennox International Inc | BUY | 390 @ USD 564.45 | USD 220,136 | The ETF bought 390 new shares of LII (Lennox International Inc). The shares were bought for an average price of 564.45 compared to the previous average buy price of 607.905. This is -7.1% lower than average price of previous purchases of LII. |
CHRW - CH Robinson Worldwide Inc | BUY | 2,283 @ USD 95.97 | USD 219,100 | The ETF bought 2283 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 105.786. This is -9.3% lower than average price of previous purchases of CHRW. |
STLD - Steel Dynamics Inc | BUY | 1,748 @ USD 123.07 | USD 215,126 | The ETF bought 1748 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.07 compared to the previous average buy price of 136.114. This is -9.6% lower than average price of previous purchases of STLD. |
COO - The Cooper Companies, Inc. Common Stock | BUY | 3,088 @ USD 68.28 | USD 210,849 | The ETF bought 3088 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.28 compared to the previous average buy price of 97.4438. This is -29.9% lower than average price of previous purchases of COO. |
CI - Cigna Corp | BUY | 112 @ USD 316.64 | USD 35,464 | The ETF bought 112 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.64 compared to the previous average buy price of 321.067. This is -1.4% lower than average price of previous purchases of CI. |
HCA - HCA Holdings Inc | BUY | 76 @ USD 381.39 | USD 28,986 | The ETF bought 76 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 381.39 compared to the previous average buy price of 343.907. This is 10.9% higher than average price of previous purchases of HCA. |
CARR - Carr's Group plc | BUY | 326 @ USD 71.2 | USD 23,211 | The ETF bought 326 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 68.7527. This is 3.6% higher than average price of previous purchases of CARR. |
FIS - Fidelity National Information Services Inc | BUY | 218 @ USD 79.61 | USD 17,355 | The ETF bought 218 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 82.0027. This is -2.9% lower than average price of previous purchases of FIS. |
STT - State Street Corp | BUY | 120 @ USD 96.28 | USD 11,554 | The ETF bought 120 new shares of STT (State Street Corp). The shares were bought for an average price of 96.28 compared to the previous average buy price of 89.1371. This is 8.0% higher than average price of previous purchases of STT. |
STT - SPDR MSCI COMM | BUY | 120 @ USD 96.28 | USD 11,554 | The ETF bought 120 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.28 compared to the previous average buy price of 89.1371. This is 8.0% higher than average price of previous purchases of STT. |
PPG - PPG Industries Inc | BUY | 96 @ USD 110.8 | USD 10,637 | The ETF bought 96 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.8 compared to the previous average buy price of 117.607. This is -5.8% lower than average price of previous purchases of PPG. |
NUE - Nucor Corp | BUY | 96 @ USD 109.36 | USD 10,499 | The ETF bought 96 new shares of NUE (Nucor Corp). The shares were bought for an average price of 109.36 compared to the previous average buy price of 133.295. This is -18.0% lower than average price of previous purchases of NUE. |
IQV - IQVIA Holdings Inc | BUY | 74 @ USD 140.33 | USD 10,384 | The ETF bought 74 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 140.33 compared to the previous average buy price of 182.73. This is -23.2% lower than average price of previous purchases of IQV. |
VLTO - Veralto Corporation | BUY | 102 @ USD 101.03 | USD 10,305 | The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 101.729. This is -0.7% lower than average price of previous purchases of VLTO. |
SYF - Synchrony Financial | BUY | 160 @ USD 57.65 | USD 9,224 | The ETF bought 160 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.65 compared to the previous average buy price of 58.0749. This is -0.7% lower than average price of previous purchases of SYF. |
PODD - Insulet Corporation | BUY | 28 @ USD 325.03 | USD 9,101 | The ETF bought 28 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 325.03 compared to the previous average buy price of 276.196. This is 17.7% higher than average price of previous purchases of PODD. |
RF - Regions Financial Corporation | BUY | 372 @ USD 21.44 | USD 7,976 | The ETF bought 372 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 23.9094. This is -10.3% lower than average price of previous purchases of RF. |
WSM - Williams-Sonoma Inc | BUY | 48 @ USD 161.76 | USD 7,764 | The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 151.315. This is 6.9% higher than average price of previous purchases of WSM. |
FDS - FactSet Research Systems Inc | BUY | 16 @ USD 458.26 | USD 7,332 | The ETF bought 16 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 458.26 compared to the previous average buy price of 470.177. This is -2.5% lower than average price of previous purchases of FDS. |
MOH - MOH | BUY | 22 @ USD 305.04 | USD 6,711 | The ETF bought 22 new shares of MOH (MOH). The shares were bought for an average price of 305.04 compared to the previous average buy price of 320.27. This is -4.8% lower than average price of previous purchases of MOH. |
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 22 @ USD 305.04 | USD 6,711 | The ETF bought 22 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 305.04 compared to the previous average buy price of 320.27. This is -4.8% lower than average price of previous purchases of MOH. |
DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 105.52 | USD 6,331 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 171.847. This is -38.6% lower than average price of previous purchases of DECK. |
EXPD - Expeditors International of Washington, Inc. | BUY | 56 @ USD 112.73 | USD 6,313 | The ETF bought 56 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 112.73 compared to the previous average buy price of 118.839. This is -5.1% lower than average price of previous purchases of EXPD. |
APTV - Aptiv PLC | BUY | 92 @ USD 66.81 | USD 6,147 | The ETF bought 92 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.81 compared to the previous average buy price of 57.4288. This is 16.3% higher than average price of previous purchases of APTV. |
BBY - Balfour Beatty plc | BUY | 80 @ USD 66.28 | USD 5,302 | The ETF bought 80 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 85.3046. This is -22.3% lower than average price of previous purchases of BBY. |
ALLE - Allegion PLC | BUY | 34 @ USD 142.7 | USD 4,852 | The ETF bought 34 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 142.7 compared to the previous average buy price of 137.313. This is 3.9% higher than average price of previous purchases of ALLE. |
RIVN - Rivian Automotive Inc | BUY | 314 @ USD 14.53 | USD 4,562 | The ETF bought 314 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 11.9139. This is 22.0% higher than average price of previous purchases of RIVN. |
OC - Owens Corning Inc | BUY | 34 @ USD 133.95 | USD 4,554 | The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 133.95 compared to the previous average buy price of 192.38. This is -30.4% lower than average price of previous purchases of OC. |
CNH - CNH Industrial N.V. | BUY | 364 @ USD 12.51 | USD 4,554 | The ETF bought 364 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.51 compared to the previous average buy price of 11.6816. This is 7.1% higher than average price of previous purchases of CNH. |
BG - Bunge Limited | BUY | 58 @ USD 78.15 | USD 4,533 | The ETF bought 58 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.15 compared to the previous average buy price of 81.9645. This is -4.7% lower than average price of previous purchases of BG. |
JBHT - JB Hunt Transport Services Inc | BUY | 32 @ USD 138.85 | USD 4,443 | The ETF bought 32 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 138.85 compared to the previous average buy price of 173.224. This is -19.8% lower than average price of previous purchases of JBHT. |
CAG - ConAgra Foods Inc | BUY | 192 @ USD 22.89 | USD 4,395 | The ETF bought 192 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.89 compared to the previous average buy price of 27.4323. This is -16.6% lower than average price of previous purchases of CAG. |
LKQ - LKQ Corporation | BUY | 108 @ USD 40.47 | USD 4,371 | The ETF bought 108 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.47 compared to the previous average buy price of 40.7489. This is -0.7% lower than average price of previous purchases of LKQ. |
DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 179.34 | USD 4,304 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 179.34 compared to the previous average buy price of 210.658. This is -14.9% lower than average price of previous purchases of DKS. |
POOL - Pool Corporation | BUY | 14 @ USD 300.59 | USD 4,208 | The ETF bought 14 new shares of POOL (Pool Corporation). The shares were bought for an average price of 300.59 compared to the previous average buy price of 354.224. This is -15.1% lower than average price of previous purchases of POOL. |
HRL - Hormel Foods Corporation | BUY | 126 @ USD 30.68 | USD 3,866 | The ETF bought 126 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.68 compared to the previous average buy price of 30.4415. This is 0.8% higher than average price of previous purchases of HRL. |
AVTR - Avantor Inc | BUY | 286 @ USD 12.91 | USD 3,692 | The ETF bought 286 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.91 compared to the previous average buy price of 18.0459. This is -28.5% lower than average price of previous purchases of AVTR. |
DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 136.26 | USD 2,453 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.26 compared to the previous average buy price of 152.861. This is -10.9% lower than average price of previous purchases of DVA. |
TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.59. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 56,573 compared to the previous valuation of T. Rowe Price Group Inc |
ULTA - Ulta Beauty Inc | SELL | -622 @ USD 471.46 | USD -293,248 | The ETF sold 622 shares of ULTA on 2025-05-30. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 58,077 The average price that the ETF previously sold ULTA share for is USD 372.352 so the ETF has sold 622 shares on 2025-05-30 at a higher price than the previous selling average. |
TSCO - Tesco PLC | SELL | -7,049 @ USD 48.4 | USD -341,172 | The ETF sold 7049 shares of TSCO on 2025-05-30. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,870 The average price that the ETF previously sold TSCO share for is USD 70.2125 which is higher than the selling price of USD 48.4 on 2025-05-30. |
LULU - Lululemon Athletica Inc. | SELL | -1,473 @ USD 316.67 | USD -466,455 | The ETF sold 1473 shares of LULU on 2025-05-30. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold LULU share for is USD 338.8 which is higher than the selling price of USD 316.67 on 2025-05-30. |
ITW - Illinois Tool Works Inc | SELL | -1,990 @ USD 245.08 | USD -487,709 | The ETF sold 1990 shares of ITW on 2025-05-30. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,547 The average price that the ETF previously sold ITW share for is USD 257.908 which is higher than the selling price of USD 245.08 on 2025-05-30. |
LOW - Lowe's Companies Inc | SELL | -6,056 @ USD 225.73 | USD -1,367,021 | The ETF sold 6056 shares of LOW on 2025-05-30. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 186,137 The average price that the ETF previously sold LOW share for is USD 248.745 which is higher than the selling price of USD 225.73 on 2025-05-30. |
BKNG - Booking Holdings Inc | SELL | -311 @ USD 5518.93 | USD -1,716,387 | The ETF sold 311 shares of BKNG on 2025-05-30. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 187,042 The average price that the ETF previously sold BKNG share for is USD 4796.44 so the ETF has sold 311 shares on 2025-05-30 at a higher price than the previous selling average. |
FOX - Fox Corp Class B | SELL | -34,783 @ USD 50.28 | USD -1,748,889 | The ETF sold 34783 shares of FOX on 2025-05-30. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 144,102 The average price that the ETF previously sold FOX share for is USD 47.8437 so the ETF has sold 34783 shares on 2025-05-30 at a higher price than the previous selling average. |
HD - Home Depot Inc | SELL | -6,625 @ USD 368.29 | USD -2,439,921 | The ETF sold 6625 shares of HD on 2025-05-30. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 268,677 The average price that the ETF previously sold HD share for is USD 390.783 which is higher than the selling price of USD 368.29 on 2025-05-30. |
FOXA - Fox Corp Class A | SELL | -56,460 @ USD 54.94 | USD -3,101,912 | The ETF sold 56460 shares of FOXA on 2025-05-30. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 281,961 The average price that the ETF previously sold FOXA share for is USD 50.5864 so the ETF has sold 56460 shares on 2025-05-30 at a higher price than the previous selling average. |
DIS - Distil Plc | SELL | -31,703 @ USD 113.04 | USD -3,583,707 | The ETF sold 31703 shares of DIS on 2025-05-30. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 356,469 The average price that the ETF previously sold DIS share for is USD 106.764 so the ETF has sold 31703 shares on 2025-05-30 at a higher price than the previous selling average. |
EA - Electronic Arts Inc | SELL | -56,835 @ USD 143.78 | USD -8,171,736 | The ETF sold 56835 shares of EA on 2025-05-30. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 625,640 The average price that the ETF previously sold EA share for is USD 138.112 so the ETF has sold 56835 shares on 2025-05-30 at a higher price than the previous selling average. |
VZ - Verizon Communications Inc | SELL | -200,201 @ USD 43.96 | USD -8,800,836 | The ETF sold 200201 shares of VZ on 2025-05-30. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 116,577 The average price that the ETF previously sold VZ share for is USD 42.2694 so the ETF has sold 200201 shares on 2025-05-30 at a higher price than the previous selling average. |
TTWO - Take-Two Interactive Software Inc | SELL | -39,086 @ USD 226.28 | USD -8,844,380 | The ETF sold 39086 shares of TTWO on 2025-05-30. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,418,157 The average price that the ETF previously sold TTWO share for is USD 197.069 so the ETF has sold 39086 shares on 2025-05-30 at a higher price than the previous selling average. |
TSLA - 1X TSLA | SELL | -97,778 @ USD 346.46 | USD -33,876,166 | The ETF sold 97778 shares of TSLA on 2025-05-30. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 5,290,670 The average price that the ETF previously sold TSLA share for is USD 314.478 so the ETF has sold 97778 shares on 2025-05-30 at a higher price than the previous selling average. |