| 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 93.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.79. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 16,501 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -190 @ USD 136.75 | USD -25,983 | The ETF sold 190 shares of DVA on 2025-06-04. The shares were previously bought for an average price of USD 152.727. The DaVita HealthCare Partners Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,036 The average price that the ETF previously sold DVA share for is USD 156.171 which is higher than the selling price of USD 136.75 on 2025-06-04. |
| AVTR - Avantor Inc | SELL | -2,755 @ USD 13.31 | USD -36,669 | The ETF sold 2755 shares of AVTR on 2025-06-04. The shares were previously bought for an average price of USD 17.9887. The Avantor Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,890 The average price that the ETF previously sold AVTR share for is USD 18.3113 which is higher than the selling price of USD 13.31 on 2025-06-04. |
| HRL - Hormel Foods Corporation | SELL | -1,197 @ USD 30.7 | USD -36,748 | The ETF sold 1197 shares of HRL on 2025-06-04. The shares were previously bought for an average price of USD 30.4469. The Hormel Foods Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold HRL share for is USD 29.7819 so the ETF has sold 1197 shares on 2025-06-04 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -228 @ USD 176.67 | USD -40,281 | The ETF sold 228 shares of DKS on 2025-06-04. The shares were previously bought for an average price of USD 210.35. The Dick’s Sporting Goods Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,679 The average price that the ETF previously sold DKS share for is USD 211.226 which is higher than the selling price of USD 176.67 on 2025-06-04. |
| LKQ - LKQ Corporation | SELL | -1,026 @ USD 39.92 | USD -40,958 | The ETF sold 1026 shares of LKQ on 2025-06-04. The shares were previously bought for an average price of USD 40.7455. The LKQ Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold LKQ share for is USD 38.9793 so the ETF has sold 1026 shares on 2025-06-04 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -570 @ USD 74.59 | USD -42,516 | The ETF sold 570 shares of BG on 2025-06-04. The shares were previously bought for an average price of USD 81.9266. The Bunge Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,182 The average price that the ETF previously sold BG share for is USD 77.676 which is higher than the selling price of USD 74.59 on 2025-06-04. |
| RIVN - Rivian Automotive Inc | SELL | -3,040 @ USD 14.01 | USD -42,590 | The ETF sold 3040 shares of RIVN on 2025-06-04. The shares were previously bought for an average price of USD 11.9416. The Rivian Automotive Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 6,288 The average price that the ETF previously sold RIVN share for is USD 11.9923 so the ETF has sold 3040 shares on 2025-06-04 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -304 @ USD 140.11 | USD -42,593 | The ETF sold 304 shares of JBHT on 2025-06-04. The shares were previously bought for an average price of USD 172.496. The JB Hunt Transport Services Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,845 The average price that the ETF previously sold JBHT share for is USD 163.723 which is higher than the selling price of USD 140.11 on 2025-06-04. |
| CNH - CNH Industrial N.V. | SELL | -3,515 @ USD 12.44 | USD -43,727 | The ETF sold 3515 shares of CNH on 2025-06-04. The shares were previously bought for an average price of USD 11.7004. The CNH Industrial N.V. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold CNH share for is USD 12.2537 so the ETF has sold 3515 shares on 2025-06-04 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -475 @ USD 92.4 | USD -43,890 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 475 shares of RVTY on 2025-06-04. The shares were previously bought for an average price of USD . The Revvity Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RVTY share for is USD 91.03 so the ETF has sold 475 shares on 2025-06-04 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,976 @ USD 22.5 | USD -44,460 | The ETF sold 1976 shares of CAG on 2025-06-04. The shares were previously bought for an average price of USD 24.9572. The ConAgra Foods Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 The average price that the ETF previously sold CAG share for is USD 26.21 which is higher than the selling price of USD 22.5 on 2025-06-04. |
| INCY - Incyte Corporation | SELL | -665 @ USD 67.42 | USD -44,834 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 665 shares of INCY on 2025-06-04. The shares were previously bought for an average price of USD . The Incyte Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INCY share for is USD 67.11 so the ETF has sold 665 shares on 2025-06-04 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -475 @ USD 96.16 | USD -45,676 | The ETF sold 475 shares of CHRW on 2025-06-04. The shares were previously bought for an average price of USD 102.678. The CH Robinson Worldwide Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold CHRW share for is USD 101.102 which is higher than the selling price of USD 96.16 on 2025-06-04. |
| NLY - Annaly Capital Management Inc | SELL | -2,432 @ USD 18.99 | USD -46,184 | The ETF sold 2432 shares of NLY on 2025-06-04. The shares were previously bought for an average price of USD 19.5003. The Annaly Capital Management Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold NLY share for is USD 20.1556 which is higher than the selling price of USD 18.99 on 2025-06-04. |
| OC - Owens Corning Inc | SELL | -342 @ USD 136.53 | USD -46,693 | The ETF sold 342 shares of OC on 2025-06-04. The shares were previously bought for an average price of USD 171.639. The Owens Corning Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,007 The average price that the ETF previously sold OC share for is USD 165.174 which is higher than the selling price of USD 136.53 on 2025-06-04. |
| SJM - JM Smucker Company | SELL | -418 @ USD 112.03 | USD -46,829 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 418 shares of SJM on 2025-06-04. The shares were previously bought for an average price of USD . The JM Smucker Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD 112.5 which is higher than the selling price of USD 112.03 on 2025-06-04. |
| SJM - JM SMUCKER | SELL | -418 @ USD 112.03 | USD -46,829 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 418 shares of SJM on 2025-06-04. The shares were previously bought for an average price of USD . The JM SMUCKER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD 112.5 which is higher than the selling price of USD 112.03 on 2025-06-04. |
| POOL - Pool Corporation | SELL | -152 @ USD 309.42 | USD -47,032 | The ETF sold 152 shares of POOL on 2025-06-04. The shares were previously bought for an average price of USD 353.18. The Pool Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,652 The average price that the ETF previously sold POOL share for is USD 342.135 which is higher than the selling price of USD 309.42 on 2025-06-04. |
| ALLE - Allegion PLC | SELL | -342 @ USD 138.11 | USD -47,234 | The ETF sold 342 shares of ALLE on 2025-06-04. The shares were previously bought for an average price of USD 138.367. The Allegion PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold ALLE share for is USD 132.891 so the ETF has sold 342 shares on 2025-06-04 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,501 @ USD 33.44 | USD -50,193 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 1501 shares of RPRX on 2025-06-04. The shares were previously bought for an average price of USD . The Royalty Pharma Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RPRX share for is USD 33.29 so the ETF has sold 1501 shares on 2025-06-04 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -779 @ USD 69.67 | USD -54,273 | The ETF sold 779 shares of BBY on 2025-06-04. The shares were previously bought for an average price of USD 84.8803. The Balfour Beatty plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,849 The average price that the ETF previously sold BBY share for is USD 84.4596 which is higher than the selling price of USD 69.67 on 2025-06-04. |
| IEX - IDEX Corporation | SELL | -304 @ USD 180.89 | USD -54,991 | The ETF sold 304 shares of IEX on 2025-06-04. The shares were previously bought for an average price of USD 197.196. The IDEX Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,957 The average price that the ETF previously sold IEX share for is USD 197.11 which is higher than the selling price of USD 180.89 on 2025-06-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -817 @ USD 67.42 | USD -55,082 | The ETF sold 817 shares of COO on 2025-06-04. The shares were previously bought for an average price of USD 84.0682. The The Cooper Companies, Inc. Common Stock shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,602 The average price that the ETF previously sold COO share for is USD 92.4379 which is higher than the selling price of USD 67.42 on 2025-06-04. |
| GGG - Graco Inc | SELL | -684 @ USD 84.29 | USD -57,654 | The ETF sold 684 shares of GGG on 2025-06-04. The shares were previously bought for an average price of USD 85.0522. The Graco Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold GGG share for is USD 84.7194 which is higher than the selling price of USD 84.29 on 2025-06-04. |
| GGG - PT Gudang Garam Tbk | SELL | -684 @ USD 84.29 | USD -57,654 | The ETF sold 684 shares of GGG on 2025-06-04. The shares were previously bought for an average price of USD 85.0522. 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 521 The average price that the ETF previously sold GGG share for is USD 84.7194 which is higher than the selling price of USD 84.29 on 2025-06-04. |
| BALL - Ball Corporation | SELL | -1,083 @ USD 53.24 | USD -57,659 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 1083 shares of BALL on 2025-06-04. The shares were previously bought for an average price of USD . The Ball Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALL share for is USD 53.46 which is higher than the selling price of USD 53.24 on 2025-06-04. |
| HOLX - Hologic Inc | SELL | -931 @ USD 62.57 | USD -58,253 | The ETF sold 931 shares of HOLX on 2025-06-04. The shares were previously bought for an average price of USD 68.143. The Hologic Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,188 The average price that the ETF previously sold HOLX share for is USD 67.7516 which is higher than the selling price of USD 62.57 on 2025-06-04. |
| APTV - Aptiv PLC | SELL | -893 @ USD 65.88 | USD -58,831 | The ETF sold 893 shares of APTV on 2025-06-04. The shares were previously bought for an average price of USD 57.6409. The Aptiv PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,358 The average price that the ETF previously sold APTV share for is USD 63.6553 so the ETF has sold 893 shares on 2025-06-04 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -285 @ USD 211.43 | USD -60,258 | The ETF sold 285 shares of WST on 2025-06-04. The shares were previously bought for an average price of USD 253.588. The West Pharmaceutical Services Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,015 The average price that the ETF previously sold WST share for is USD 259.118 which is higher than the selling price of USD 211.43 on 2025-06-04. |
| DECK - Deckers Outdoor Corporation | SELL | -570 @ USD 105.81 | USD -60,312 | The ETF sold 570 shares of DECK on 2025-06-04. The shares were previously bought for an average price of USD 170.94. The Deckers Outdoor Corporation shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,124 The average price that the ETF previously sold DECK share for is USD 150.654 which is higher than the selling price of USD 105.81 on 2025-06-04. |
| MOH - MOH | SELL | -209 @ USD 292.61 | USD -61,155 | The ETF sold 209 shares of MOH on 2025-06-04. The shares were previously bought for an average price of USD 319.954. The MOH shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,715 The average price that the ETF previously sold MOH share for is USD 306.886 which is higher than the selling price of USD 292.61 on 2025-06-04. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -209 @ USD 292.61 | USD -61,155 | The ETF sold 209 shares of MOH on 2025-06-04. The shares were previously bought for an average price of USD 319.954. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,715 The average price that the ETF previously sold MOH share for is USD 306.886 which is higher than the selling price of USD 292.61 on 2025-06-04. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -551 @ USD 111.57 | USD -61,475 | The ETF sold 551 shares of EXPD on 2025-06-04. The shares were previously bought for an average price of USD 115.545. The Expeditors International of Washington, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold EXPD share for is USD 116.436 which is higher than the selling price of USD 111.57 on 2025-06-04. |
| CLX - Calnex Solutions Plc | SELL | -494 @ USD 129.65 | USD -64,047 | The ETF sold 494 shares of CLX on 2025-06-04. The shares were previously bought for an average price of USD 146.452. The Calnex Solutions Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,300 The average price that the ETF previously sold CLX share for is USD 153.14 which is higher than the selling price of USD 129.65 on 2025-06-04. |
| GPC - Genuine Parts Co | SELL | -513 @ USD 126.28 | USD -64,782 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 513 shares of GPC on 2025-06-04. The shares were previously bought for an average price of USD . The Genuine Parts Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPC share for is USD 127.75 which is higher than the selling price of USD 126.28 on 2025-06-04. |
| FDS - FactSet Research Systems Inc | SELL | -152 @ USD 433.79 | USD -65,936 | The ETF sold 152 shares of FDS on 2025-06-04. The shares were previously bought for an average price of USD 470.072. The FactSet Research Systems Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,515 The average price that the ETF previously sold FDS share for is USD 459.24 which is higher than the selling price of USD 433.79 on 2025-06-04. |
| PNR - Pentair PLC | SELL | -665 @ USD 99.83 | USD -66,387 | The ETF sold 665 shares of PNR on 2025-06-04. The shares were previously bought for an average price of USD 99.0468. The Pentair PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold PNR share for is USD 95.5451 so the ETF has sold 665 shares on 2025-06-04 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,387 @ USD 49.55 | USD -68,726 | The ETF sold 1387 shares of FOX on 2025-06-04. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,734 The average price that the ETF previously sold FOX share for is USD 48.5919 so the ETF has sold 1387 shares on 2025-06-04 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -456 @ USD 159.97 | USD -72,946 | The ETF sold 456 shares of WSM on 2025-06-04. The shares were previously bought for an average price of USD 151.54. The Williams-Sonoma Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold WSM share for is USD 175.165 which is higher than the selling price of USD 159.97 on 2025-06-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -798 @ USD 91.46 | USD -72,985 | The ETF sold 798 shares of ZBH on 2025-06-04. The shares were previously bought for an average price of USD 101.432. The Zimmer Biomet Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,958 The average price that the ETF previously sold ZBH share for is USD 104.565 which is higher than the selling price of USD 91.46 on 2025-06-04. |
| LII - Lennox International Inc | SELL | -133 @ USD 561.51 | USD -74,681 | The ETF sold 133 shares of LII on 2025-06-04. The shares were previously bought for an average price of USD 590.664. The Lennox International Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,877 The average price that the ETF previously sold LII share for is USD 602.647 which is higher than the selling price of USD 561.51 on 2025-06-04. |
| MKC - McCormick & Company Incorporated | SELL | -1,026 @ USD 73.24 | USD -75,144 | The ETF sold 1026 shares of MKC on 2025-06-04. The shares were previously bought for an average price of USD 75.7512. The McCormick & Company Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold MKC share for is USD 78.8249 which is higher than the selling price of USD 73.24 on 2025-06-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -437 @ USD 173.81 | USD -75,955 | The ETF sold 437 shares of DGX on 2025-06-04. The shares were previously bought for an average price of USD 166.696. The Quest Diagnostics Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,109 The average price that the ETF previously sold DGX share for is USD 166.429 so the ETF has sold 437 shares on 2025-06-04 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,610 @ USD 21.3 | USD -76,893 | The ETF sold 3610 shares of RF on 2025-06-04. The shares were previously bought for an average price of USD 23.854. The Regions Financial Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,220 The average price that the ETF previously sold RF share for is USD 23.2337 which is higher than the selling price of USD 21.3 on 2025-06-04. |
| STLD - Steel Dynamics Inc | SELL | -570 @ USD 134.97 | USD -76,933 | The ETF sold 570 shares of STLD on 2025-06-04. The shares were previously bought for an average price of USD 130.968. The Steel Dynamics Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold STLD share for is USD 131.402 so the ETF has sold 570 shares on 2025-06-04 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -760 @ USD 101.87 | USD -77,421 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 760 shares of PHM on 2025-06-04. The shares were previously bought for an average price of USD . The PulteGroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHM share for is USD 98.67 so the ETF has sold 760 shares on 2025-06-04 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -589 @ USD 131.86 | USD -77,666 | The ETF sold 589 shares of BIIB on 2025-06-04. The shares were previously bought for an average price of USD 144.974. The Biogen Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,724 The average price that the ETF previously sold BIIB share for is USD 147.738 which is higher than the selling price of USD 131.86 on 2025-06-04. |
| ULTA - Ulta Beauty Inc | SELL | -171 @ USD 465.64 | USD -79,624 | The ETF sold 171 shares of ULTA on 2025-06-04. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 14,971 The average price that the ETF previously sold ULTA share for is USD 379.744 so the ETF has sold 171 shares on 2025-06-04 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -228 @ USD 353.15 | USD -80,518 | The ETF sold 228 shares of WAT on 2025-06-04. The shares were previously bought for an average price of USD 359.395. The Waters Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold WAT share for is USD 367.206 which is higher than the selling price of USD 353.15 on 2025-06-04. |
| WAT - MULETFWATIMETFP | SELL | -228 @ USD 353.15 | USD -80,518 | The ETF sold 228 shares of WAT on 2025-06-04. The shares were previously bought for an average price of USD 359.395. The MULETFWATIMETFP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold WAT share for is USD 367.206 which is higher than the selling price of USD 353.15 on 2025-06-04. |
| HUBB - Hubbell Inc | SELL | -209 @ USD 390.72 | USD -81,660 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 209 shares of HUBB on 2025-06-04. The shares were previously bought for an average price of USD . The Hubbell Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUBB share for is USD 390.07 so the ETF has sold 209 shares on 2025-06-04 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -779 @ USD 106.1 | USD -82,652 | The ETF sold 779 shares of NTRS on 2025-06-04. The shares were previously bought for an average price of USD 104.857. The Northern Trust Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold NTRS share for is USD 105.159 so the ETF has sold 779 shares on 2025-06-04 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -266 @ USD 319.21 | USD -84,910 | The ETF sold 266 shares of PODD on 2025-06-04. The shares were previously bought for an average price of USD 276.612. The Insulet Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 11,331 The average price that the ETF previously sold PODD share for is USD 263.518 so the ETF has sold 266 shares on 2025-06-04 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -342 @ USD 254.37 | USD -86,995 | The ETF sold 342 shares of LH on 2025-06-04. The shares were previously bought for an average price of USD 242.046. The Laboratory Corporation of America Holdings shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold LH share for is USD 241.152 so the ETF has sold 342 shares on 2025-06-04 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -76 @ USD 1169.67 | USD -88,895 | The ETF sold 76 shares of MTD on 2025-06-04. The shares were previously bought for an average price of USD 1246.56. The Mettler-Toledo International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,844 The average price that the ETF previously sold MTD share for is USD 1262.69 which is higher than the selling price of USD 1169.67 on 2025-06-04. |
| MTD - AMUNDI EUR GOV 710 | SELL | -76 @ USD 1169.67 | USD -88,895 | The ETF sold 76 shares of MTD on 2025-06-04. The shares were previously bought for an average price of USD 1246.56. The AMUNDI EUR GOV 710 shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,844 The average price that the ETF previously sold MTD share for is USD 1262.69 which is higher than the selling price of USD 1169.67 on 2025-06-04. |
| SYF - Synchrony Financial | SELL | -1,577 @ USD 57.87 | USD -91,261 | The ETF sold 1577 shares of SYF on 2025-06-04. The shares were previously bought for an average price of USD 58.0819. The Synchrony Financial shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold SYF share for is USD 59.7073 which is higher than the selling price of USD 57.87 on 2025-06-04. |
| EME - Empyrean Energy Plc | SELL | -190 @ USD 482.64 | USD -91,702 | The ETF sold 190 shares of EME on 2025-06-04. The shares were previously bought for an average price of USD 464.089. The Empyrean Energy Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold EME share for is USD 425.009 so the ETF has sold 190 shares on 2025-06-04 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,121 @ USD 81.91 | USD -91,821 | The ETF sold 1121 shares of K on 2025-06-04. The shares were previously bought for an average price of USD 81.6884. The Kellanova shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold K share for is USD 81.8984 so the ETF has sold 1121 shares on 2025-06-04 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,966 @ USD 15.74 | USD -93,905 | The ETF sold 5966 shares of HBAN on 2025-06-04. The shares were previously bought for an average price of USD 16.5841. The Huntington Bancshares Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,036 The average price that the ETF previously sold HBAN share for is USD 15.8915 which is higher than the selling price of USD 15.74 on 2025-06-04. |
| IP - International Paper | SELL | -2,033 @ USD 47.29 | USD -96,141 | The ETF sold 2033 shares of IP on 2025-06-04. The shares were previously bought for an average price of USD 55.1334. The International Paper shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,946 The average price that the ETF previously sold IP share for is USD 53.3964 which is higher than the selling price of USD 47.29 on 2025-06-04. |
| STE - STERIS plc | SELL | -399 @ USD 242.1 | USD -96,598 | The ETF sold 399 shares of STE on 2025-06-04. The shares were previously bought for an average price of USD 231.507. The STERIS plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,227 The average price that the ETF previously sold STE share for is USD 222.475 so the ETF has sold 399 shares on 2025-06-04 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -551 @ USD 177.66 | USD -97,891 | The ETF sold 551 shares of DOV on 2025-06-04. The shares were previously bought for an average price of USD 185.638. The Dover Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,396 The average price that the ETF previously sold DOV share for is USD 192.081 which is higher than the selling price of USD 177.66 on 2025-06-04. |
| FTV - Foresight VCT PLC | SELL | -1,368 @ USD 71.92 | USD -98,387 | The ETF sold 1368 shares of FTV on 2025-06-04. The shares were previously bought for an average price of USD 72.6972. The Foresight VCT PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold FTV share for is USD 76.6687 which is higher than the selling price of USD 71.92 on 2025-06-04. |
| CHD - Church & Dwight Company Inc | SELL | -988 @ USD 99.63 | USD -98,434 | The ETF sold 988 shares of CHD on 2025-06-04. The shares were previously bought for an average price of USD 101.962. The Church & Dwight Company Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold CHD share for is USD 105.735 which is higher than the selling price of USD 99.63 on 2025-06-04. |
| TSCO - Tesco PLC | SELL | -2,014 @ USD 49.34 | USD -99,371 | The ETF sold 2014 shares of TSCO on 2025-06-04. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,498 The average price that the ETF previously sold TSCO share for is USD 68.1307 which is higher than the selling price of USD 49.34 on 2025-06-04. |
| VLTO - Veralto Corporation | SELL | -1,007 @ USD 98.92 | USD -99,612 | The ETF sold 1007 shares of VLTO on 2025-06-04. The shares were previously bought for an average price of USD 101.39. The Veralto Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold VLTO share for is USD 99.8462 which is higher than the selling price of USD 98.92 on 2025-06-04. |
| PPG - PPG Industries Inc | SELL | -912 @ USD 111.93 | USD -102,080 | The ETF sold 912 shares of PPG on 2025-06-04. The shares were previously bought for an average price of USD 117.508. The PPG Industries Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,087 The average price that the ETF previously sold PPG share for is USD 116.458 which is higher than the selling price of USD 111.93 on 2025-06-04. |
| IQV - IQVIA Holdings Inc | SELL | -703 @ USD 147.9 | USD -103,974 | The ETF sold 703 shares of IQV on 2025-06-04. The shares were previously bought for an average price of USD 182.07. The IQVIA Holdings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,022 The average price that the ETF previously sold IQV share for is USD 191.555 which is higher than the selling price of USD 147.9 on 2025-06-04. |
| STT - State Street Corp | SELL | -1,140 @ USD 96 | USD -109,440 | The ETF sold 1140 shares of STT on 2025-06-04. The shares were previously bought for an average price of USD 89.2461. The State Street Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,699 The average price that the ETF previously sold STT share for is USD 94.5861 so the ETF has sold 1140 shares on 2025-06-04 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,140 @ USD 96 | USD -109,440 | The ETF sold 1140 shares of STT on 2025-06-04. The shares were previously bought for an average price of USD 89.2461. The SPDR MSCI COMM shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,699 The average price that the ETF previously sold STT share for is USD 94.5861 so the ETF has sold 1140 shares on 2025-06-04 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,995 @ USD 54.94 | USD -109,605 | The ETF sold 1995 shares of CNC on 2025-06-04. The shares were previously bought for an average price of USD 59.5542. The Concurrent Technologies Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,205 The average price that the ETF previously sold CNC share for is USD 59.8621 which is higher than the selling price of USD 54.94 on 2025-06-04. |
| HUM - Hummingbird Resources PLC | SELL | -475 @ USD 230.83 | USD -109,644 | The ETF sold 475 shares of HUM on 2025-06-04. The shares were previously bought for an average price of USD 243.585. The Hummingbird Resources PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,059 The average price that the ETF previously sold HUM share for is USD 256.075 which is higher than the selling price of USD 230.83 on 2025-06-04. |
| HUM - Humana Inc | SELL | -475 @ USD 230.83 | USD -109,644 | The ETF sold 475 shares of HUM on 2025-06-04. The shares were previously bought for an average price of USD 243.585. The Humana Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,059 The average price that the ETF previously sold HUM share for is USD 256.075 which is higher than the selling price of USD 230.83 on 2025-06-04. |
| RJF - Raymond James Financial Inc | SELL | -779 @ USD 145.4 | USD -113,267 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 779 shares of RJF on 2025-06-04. The shares were previously bought for an average price of USD . The Raymond James Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RJF share for is USD 146.09 which is higher than the selling price of USD 145.4 on 2025-06-04. |
| NUE - Nucor Corp | SELL | -931 @ USD 121.86 | USD -113,452 | The ETF sold 931 shares of NUE on 2025-06-04. The shares were previously bought for an average price of USD 132.946. The Nucor Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,321 The average price that the ETF previously sold NUE share for is USD 134.405 which is higher than the selling price of USD 121.86 on 2025-06-04. |
| FOXA - Fox Corp Class A | SELL | -2,128 @ USD 54.02 | USD -114,955 | The ETF sold 2128 shares of FOXA on 2025-06-04. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,669 The average price that the ETF previously sold FOXA share for is USD 51.9367 so the ETF has sold 2128 shares on 2025-06-04 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -475 @ USD 244.12 | USD -115,957 | The ETF sold 475 shares of BR on 2025-06-04. The shares were previously bought for an average price of USD 234.427. The Broadridge Financial Solutions Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,604 The average price that the ETF previously sold BR share for is USD 232.22 so the ETF has sold 475 shares on 2025-06-04 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,204 @ USD 54.61 | USD -120,360 | The ETF sold 2204 shares of GIS on 2025-06-04. The shares were previously bought for an average price of USD 60.5092. The General Mills Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,002 The average price that the ETF previously sold GIS share for is USD 61.4801 which is higher than the selling price of USD 54.61 on 2025-06-04. |
| ODFL - Old Dominion Freight Line Inc | SELL | -760 @ USD 161.49 | USD -122,732 | The ETF sold 760 shares of ODFL on 2025-06-04. The shares were previously bought for an average price of USD 179.441. The Old Dominion Freight Line Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,643 The average price that the ETF previously sold ODFL share for is USD 187.228 which is higher than the selling price of USD 161.49 on 2025-06-04. |
| XYL - Xylem Inc | SELL | -969 @ USD 126.73 | USD -122,801 | The ETF sold 969 shares of XYL on 2025-06-04. The shares were previously bought for an average price of USD 120.911. The Xylem Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,639 The average price that the ETF previously sold XYL share for is USD 126.39 so the ETF has sold 969 shares on 2025-06-04 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -399 @ USD 309.43 | USD -123,463 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 399 shares of WTW on 2025-06-04. The shares were previously bought for an average price of USD . The Willis Towers Watson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTW share for is USD 313.78 which is higher than the selling price of USD 309.43 on 2025-06-04. |
| A - Agilent Technologies Inc | SELL | -1,140 @ USD 114.94 | USD -131,032 | The ETF sold 1140 shares of A on 2025-06-04. The shares were previously bought for an average price of USD 122.554. The Agilent Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,680 The average price that the ETF previously sold A share for is USD 129.814 which is higher than the selling price of USD 114.94 on 2025-06-04. |
| IR - Ingersoll Rand Inc | SELL | -1,615 @ USD 81.88 | USD -132,236 | The ETF sold 1615 shares of IR on 2025-06-04. The shares were previously bought for an average price of USD 88.8514. The Ingersoll Rand Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,259 The average price that the ETF previously sold IR share for is USD 87.9442 which is higher than the selling price of USD 81.88 on 2025-06-04. |
| LULU - Lululemon Athletica Inc. | SELL | -399 @ USD 335.19 | USD -133,741 | The ETF sold 399 shares of LULU on 2025-06-04. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,755 The average price that the ETF previously sold LULU share for is USD 337.205 which is higher than the selling price of USD 335.19 on 2025-06-04. |
| EBAY - eBay Inc | SELL | -1,748 @ USD 77.1 | USD -134,771 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 1748 shares of EBAY on 2025-06-04. The shares were previously bought for an average price of USD . The eBay Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EBAY share for is USD 75.95 so the ETF has sold 1748 shares on 2025-06-04 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,729 @ USD 83.87 | USD -145,011 | The ETF sold 1729 shares of NDAQ on 2025-06-04. The shares were previously bought for an average price of USD 80.7075. The Nasdaq Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,468 The average price that the ETF previously sold NDAQ share for is USD 78.4903 so the ETF has sold 1729 shares on 2025-06-04 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -456 @ USD 318.89 | USD -145,414 | The ETF sold 456 shares of ROK on 2025-06-04. The shares were previously bought for an average price of USD 274.914. The Rockwell Automation Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 20,053 The average price that the ETF previously sold ROK share for is USD 278.727 so the ETF has sold 456 shares on 2025-06-04 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -2,033 @ USD 71.67 | USD -145,705 | The ETF sold 2033 shares of TRMB on 2025-06-04. The shares were previously bought for an average price of USD 71.2551. The Trimble Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold TRMB share for is USD 67.8496 so the ETF has sold 2033 shares on 2025-06-04 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,140 @ USD 127.94 | USD -145,852 | The ETF sold 1140 shares of HIG on 2025-06-04. The shares were previously bought for an average price of USD 120.983. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,931 The average price that the ETF previously sold HIG share for is USD 115.992 so the ETF has sold 1140 shares on 2025-06-04 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,425 @ USD 103.78 | USD -147,887 | The ETF sold 1425 shares of PRU on 2025-06-04. The shares were previously bought for an average price of USD 112.282. The Prudential plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,115 The average price that the ETF previously sold PRU share for is USD 114.671 which is higher than the selling price of USD 103.78 on 2025-06-04. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -513 @ USD 305.31 | USD -156,624 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 513 shares of ALNY on 2025-06-04. The shares were previously bought for an average price of USD . The Alnylam Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALNY share for is USD 303.77 so the ETF has sold 513 shares on 2025-06-04 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,714 @ USD 21.68 | USD -167,240 | The ETF sold 7714 shares of KVUE on 2025-06-04. The shares were previously bought for an average price of USD 23.7924. The Kenvue Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,295 The average price that the ETF previously sold KVUE share for is USD 23.2476 which is higher than the selling price of USD 21.68 on 2025-06-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -5,168 @ USD 32.8 | USD -169,510 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 5168 shares of KDP on 2025-06-04. The shares were previously bought for an average price of USD . The Keurig Dr Pepper Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KDP share for is USD 32.82 which is higher than the selling price of USD 32.8 on 2025-06-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -323 @ USD 524.86 | USD -169,530 | The ETF sold 323 shares of IDXX on 2025-06-04. The shares were previously bought for an average price of USD 460.722. The IDEXX Laboratories Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 20,717 The average price that the ETF previously sold IDXX share for is USD 441.848 so the ETF has sold 323 shares on 2025-06-04 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,128 @ USD 80.34 | USD -170,964 | The ETF sold 2128 shares of FIS on 2025-06-04. The shares were previously bought for an average price of USD 81.4761. The Fidelity National Information Services Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,418 The average price that the ETF previously sold FIS share for is USD 78.2134 so the ETF has sold 2128 shares on 2025-06-04 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,824 @ USD 93.94 | USD -171,347 | The ETF sold 1824 shares of TGT on 2025-06-04. The shares were previously bought for an average price of USD 99.5559. The Target Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,243 The average price that the ETF previously sold TGT share for is USD 101.311 which is higher than the selling price of USD 93.94 on 2025-06-04. |
| TGT - 11880 Solutions AG | SELL | -1,824 @ USD 93.94 | USD -171,347 | The ETF sold 1824 shares of TGT on 2025-06-04. The shares were previously bought for an average price of USD 99.5559. The 11880 Solutions AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,243 The average price that the ETF previously sold TGT share for is USD 101.311 which is higher than the selling price of USD 93.94 on 2025-06-04. |
| VEEV - Veeva Systems Inc Class A | SELL | -608 @ USD 283.57 | USD -172,411 | The ETF sold 608 shares of VEEV on 2025-06-04. The shares were previously bought for an average price of USD 254.263. The Veeva Systems Inc Class A shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 17,819 The average price that the ETF previously sold VEEV share for is USD 231.888 so the ETF has sold 608 shares on 2025-06-04 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -798 @ USD 216.15 | USD -172,488 | The ETF sold 798 shares of FERG on 2025-06-04. The shares were previously bought for an average price of USD 189.261. The Ferguson Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 21,457 The average price that the ETF previously sold FERG share for is USD 181.807 so the ETF has sold 798 shares on 2025-06-04 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,748 @ USD 100.23 | USD -175,202 | The ETF sold 1748 shares of CCI on 2025-06-04. The shares were previously bought for an average price of USD 101.476. The Crown Castle shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold CCI share for is USD 97.7818 so the ETF has sold 1748 shares on 2025-06-04 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,710 @ USD 103.76 | USD -177,430 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 1710 shares of NTAP on 2025-06-04. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD 103.66 so the ETF has sold 1710 shares on 2025-06-04 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -551 @ USD 322.83 | USD -177,879 | The ETF sold 551 shares of CMI on 2025-06-04. The shares were previously bought for an average price of USD 339.171. The Cummins Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,004 The average price that the ETF previously sold CMI share for is USD 346.449 which is higher than the selling price of USD 322.83 on 2025-06-04. |
| EW - Edwards Lifesciences Corp | SELL | -2,337 @ USD 77.85 | USD -181,935 | The ETF sold 2337 shares of EW on 2025-06-04. The shares were previously bought for an average price of USD 71.4965. The Edwards Lifesciences Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 14,848 The average price that the ETF previously sold EW share for is USD 71.6556 so the ETF has sold 2337 shares on 2025-06-04 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -266 @ USD 696.57 | USD -185,288 | The ETF sold 266 shares of URI on 2025-06-04. The shares were previously bought for an average price of USD 745.78. The United Rentals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,090 The average price that the ETF previously sold URI share for is USD 706.97 which is higher than the selling price of USD 696.57 on 2025-06-04. |
| AMP - Ameriprise Financial Inc | SELL | -380 @ USD 507.52 | USD -192,858 | The ETF sold 380 shares of AMP on 2025-06-04. The shares were previously bought for an average price of USD 513.327. The Ameriprise Financial Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,207 The average price that the ETF previously sold AMP share for is USD 519.993 which is higher than the selling price of USD 507.52 on 2025-06-04. |
| AMP - AMP Limited | SELL | -380 @ USD 507.52 | USD -192,858 | The ETF sold 380 shares of AMP on 2025-06-04. The shares were previously bought for an average price of USD 513.327. The AMP Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,207 The average price that the ETF previously sold AMP share for is USD 519.993 which is higher than the selling price of USD 507.52 on 2025-06-04. |
| GWW - W.W. Grainger Inc | SELL | -190 @ USD 1075.96 | USD -204,432 | The ETF sold 190 shares of GWW on 2025-06-04. The shares were previously bought for an average price of USD 1084.33. The W.W. Grainger Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold GWW share for is USD 1045.38 so the ETF has sold 190 shares on 2025-06-04 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,292 @ USD 159.33 | USD -205,854 | The ETF sold 1292 shares of PAYX on 2025-06-04. The shares were previously bought for an average price of USD 149.408. The Paychex Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12,819 The average price that the ETF previously sold PAYX share for is USD 147.07 so the ETF has sold 1292 shares on 2025-06-04 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,244 @ USD 39.51 | USD -207,190 | The ETF sold 5244 shares of TFC on 2025-06-04. The shares were previously bought for an average price of USD 42.7845. The Truist Financial Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,171 The average price that the ETF previously sold TFC share for is USD 43.9948 which is higher than the selling price of USD 39.51 on 2025-06-04. |
| PWR - Quanta Services Inc | SELL | -589 @ USD 359.11 | USD -211,516 | The ETF sold 589 shares of PWR on 2025-06-04. The shares were previously bought for an average price of USD 316.105. The Quanta Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 25,330 The average price that the ETF previously sold PWR share for is USD 288.146 so the ETF has sold 589 shares on 2025-06-04 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -285 @ USD 780 | USD -222,300 | The ETF sold 285 shares of AXON on 2025-06-04. The shares were previously bought for an average price of USD 605.69. The Axon Enterprise Inc. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 49,678 The average price that the ETF previously sold AXON share for is USD 553.761 so the ETF has sold 285 shares on 2025-06-04 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,116 @ USD 71.39 | USD -222,451 | The ETF sold 3116 shares of CARR on 2025-06-04. The shares were previously bought for an average price of USD 68.7963. The Carr's Group plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 8,082 The average price that the ETF previously sold CARR share for is USD 67.4711 so the ETF has sold 3116 shares on 2025-06-04 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,425 @ USD 161.06 | USD -229,511 | The ETF sold 1425 shares of KEYS on 2025-06-04. The shares were previously bought for an average price of USD 158.558. The Keystone Law Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,565 The average price that the ETF previously sold KEYS share for is USD 161.192 which is higher than the selling price of USD 161.06 on 2025-06-04. |
| DLR - Digital Realty Trust Inc | SELL | -1,349 @ USD 176 | USD -237,424 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 1349 shares of DLR on 2025-06-04. The shares were previously bought for an average price of USD . The Digital Realty Trust Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DLR share for is USD 173.74 so the ETF has sold 1349 shares on 2025-06-04 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -893 @ USD 271.86 | USD -242,771 | The ETF sold 893 shares of TRV on 2025-06-04. The shares were previously bought for an average price of USD 262.473. The The Travelers Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 8,383 The average price that the ETF previously sold TRV share for is USD 252.355 so the ETF has sold 893 shares on 2025-06-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -893 @ USD 271.86 | USD -242,771 | The ETF sold 893 shares of TRV on 2025-06-04. The shares were previously bought for an average price of USD 262.473. The AMUNDI STX600 TRAV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 8,383 The average price that the ETF previously sold TRV share for is USD 252.355 so the ETF has sold 893 shares on 2025-06-04 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -722 @ USD 336.61 | USD -243,032 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 722 shares of ANSS on 2025-06-04. The shares were previously bought for an average price of USD . The ANSYS Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANSS share for is USD 334.89 so the ETF has sold 722 shares on 2025-06-04 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,717 @ USD 90.88 | USD -246,921 | The ETF sold 2717 shares of CRH on 2025-06-04. The shares were previously bought for an average price of USD 94.5398. The CRH PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,944 The average price that the ETF previously sold CRH share for is USD 98.3432 which is higher than the selling price of USD 90.88 on 2025-06-04. |
| NEM - Newmont Goldcorp Corp | SELL | -4,503 @ USD 55.28 | USD -248,926 | The ETF sold 4503 shares of NEM on 2025-06-04. The shares were previously bought for an average price of USD 48.5745. The Newmont Goldcorp Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 30,195 The average price that the ETF previously sold NEM share for is USD 45.9874 so the ETF has sold 4503 shares on 2025-06-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,503 @ USD 55.28 | USD -248,926 | The ETF sold 4503 shares of NEM on 2025-06-04. The shares were previously bought for an average price of USD 48.5745. The Nemetschek SE shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 30,195 The average price that the ETF previously sold NEM share for is USD 45.9874 so the ETF has sold 4503 shares on 2025-06-04 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,869 @ USD 88.33 | USD -253,419 | The ETF sold 2869 shares of BK on 2025-06-04. The shares were previously bought for an average price of USD 83.407. The Bank of New York Mellon shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 14,124 The average price that the ETF previously sold BK share for is USD 83.2392 so the ETF has sold 2869 shares on 2025-06-04 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,007 @ USD 267.04 | USD -268,909 | The ETF sold 1007 shares of ECL on 2025-06-04. The shares were previously bought for an average price of USD 255.596. The Ecolab Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 11,524 The average price that the ETF previously sold ECL share for is USD 257.01 so the ETF has sold 1007 shares on 2025-06-04 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,641 @ USD 102.33 | USD -270,254 | The ETF sold 2641 shares of JCI on 2025-06-04. The shares were previously bought for an average price of USD 87.6115. The Johnson Controls International PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 38,872 The average price that the ETF previously sold JCI share for is USD 82.6926 so the ETF has sold 2641 shares on 2025-06-04 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,102 @ USD 246.51 | USD -271,654 | The ETF sold 1102 shares of ITW on 2025-06-04. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,232 The average price that the ETF previously sold ITW share for is USD 257.424 which is higher than the selling price of USD 246.51 on 2025-06-04. |
| USB - U.S. Bancorp | SELL | -6,232 @ USD 43.9 | USD -273,585 | The ETF sold 6232 shares of USB on 2025-06-04. The shares were previously bought for an average price of USD 46.3676. The U.S. Bancorp shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,378 The average price that the ETF previously sold USB share for is USD 46.077 which is higher than the selling price of USD 43.9 on 2025-06-04. |
| PNC - PNC Financial Services Group Inc | SELL | -1,577 @ USD 174.86 | USD -275,754 | The ETF sold 1577 shares of PNC on 2025-06-04. The shares were previously bought for an average price of USD 187.494. The PNC Financial Services Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,924 The average price that the ETF previously sold PNC share for is USD 186.598 which is higher than the selling price of USD 174.86 on 2025-06-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,577 @ USD 174.86 | USD -275,754 | The ETF sold 1577 shares of PNC on 2025-06-04. The shares were previously bought for an average price of USD 187.494. The GREAT ELM GROUP NEW-001 shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,924 The average price that the ETF previously sold PNC share for is USD 186.598 which is higher than the selling price of USD 174.86 on 2025-06-04. |
| HCA - HCA Holdings Inc | SELL | -741 @ USD 381.66 | USD -282,810 | The ETF sold 741 shares of HCA on 2025-06-04. The shares were previously bought for an average price of USD 349.151. The HCA Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 24,089 The average price that the ETF previously sold HCA share for is USD 331.562 so the ETF has sold 741 shares on 2025-06-04 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,128 @ USD 138.84 | USD -295,452 | The ETF sold 2128 shares of AWK on 2025-06-04. The shares were previously bought for an average price of USD 141.821. The American Water Works shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,344 The average price that the ETF previously sold AWK share for is USD 135.987 so the ETF has sold 2128 shares on 2025-06-04 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,767 @ USD 168.59 | USD -297,899 | The ETF sold 1767 shares of ZTS on 2025-06-04. The shares were previously bought for an average price of USD 169.384. The Zoetis Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold ZTS share for is USD 168.256 so the ETF has sold 1767 shares on 2025-06-04 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -646 @ USD 485.52 | USD -313,646 | The ETF sold 646 shares of MCO on 2025-06-04. The shares were previously bought for an average price of USD 476.279. The Moodys Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,970 The average price that the ETF previously sold MCO share for is USD 480.514 so the ETF has sold 646 shares on 2025-06-04 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,083 @ USD 310.12 | USD -335,860 | The ETF sold 1083 shares of CI on 2025-06-04. The shares were previously bought for an average price of USD 320.431. The Cigna Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,167 The average price that the ETF previously sold CI share for is USD 311.083 which is higher than the selling price of USD 310.12 on 2025-06-04. |
| ELV - Elevance Health Inc | SELL | -893 @ USD 380.07 | USD -339,403 | The ETF sold 893 shares of ELV on 2025-06-04. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,263 The average price that the ETF previously sold ELV share for is USD 404.243 which is higher than the selling price of USD 380.07 on 2025-06-04. |
| ELV - Elevance Health Inc | SELL | -893 @ USD 380.07 | USD -339,403 | The ETF sold 893 shares of ELV on 2025-06-04. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,263 The average price that the ETF previously sold ELV share for is USD 404.243 which is higher than the selling price of USD 380.07 on 2025-06-04. |
| EQIX - Equinix Inc | SELL | -380 @ USD 912.2 | USD -346,636 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 380 shares of EQIX on 2025-06-04. The shares were previously bought for an average price of USD . The Equinix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQIX share for is USD 894.84 so the ETF has sold 380 shares on 2025-06-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,394 @ USD 148.46 | USD -355,413 | The ETF sold 2394 shares of EA on 2025-06-04. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,149 The average price that the ETF previously sold EA share for is USD 139.78 so the ETF has sold 2394 shares on 2025-06-04 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,223 @ USD 164.16 | USD -364,928 | The ETF sold 2223 shares of FI on 2025-06-04. The shares were previously bought for an average price of USD 199.583. The Fiserv, Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78,745 The average price that the ETF previously sold FI share for is USD 214.641 which is higher than the selling price of USD 164.16 on 2025-06-04. |
| TT - Trane Technologies plc | SELL | -893 @ USD 432.62 | USD -386,330 | The ETF sold 893 shares of TT on 2025-06-04. The shares were previously bought for an average price of USD 398.791. The Trane Technologies plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 30,209 The average price that the ETF previously sold TT share for is USD 368.11 so the ETF has sold 893 shares on 2025-06-04 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,710 @ USD 229.18 | USD -391,898 | The ETF sold 1710 shares of TTWO on 2025-06-04. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 67,003 The average price that the ETF previously sold TTWO share for is USD 205.761 so the ETF has sold 1710 shares on 2025-06-04 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,862 @ USD 214.36 | USD -399,138 | The ETF sold 1862 shares of AMT on 2025-06-04. The shares were previously bought for an average price of USD 210.673. The American Tower Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 6,865 The average price that the ETF previously sold AMT share for is USD 204.821 so the ETF has sold 1862 shares on 2025-06-04 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -2,280 @ USD 179.13 | USD -408,416 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 2280 shares of ICE on 2025-06-04. The shares were previously bought for an average price of USD . The Intercontinental Exchange Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICE share for is USD 179.34 which is higher than the selling price of USD 179.13 on 2025-06-04. |
| NXPI - NXP Semiconductors NV | SELL | -2,071 @ USD 210.02 | USD -434,951 | The ETF sold 2071 shares of NXPI on 2025-06-04. The shares were previously bought for an average price of USD 198.727. The NXP Semiconductors NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 23,388 The average price that the ETF previously sold NXPI share for is USD 220.901 which is higher than the selling price of USD 210.02 on 2025-06-04. |
| MELI - MercadoLibre Inc. | SELL | -171 @ USD 2573.96 | USD -440,147 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 122
The ETF sold 171 shares of MELI on 2025-06-04. The shares were previously bought for an average price of USD . The MercadoLibre Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MELI share for is USD 2602.26 which is higher than the selling price of USD 2573.96 on 2025-06-04. |
| WDAY - Workday Inc | SELL | -1,767 @ USD 249.48 | USD -440,831 | The ETF sold 1767 shares of WDAY on 2025-06-04. The shares were previously bought for an average price of USD 250.95. The Workday Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,597 The average price that the ETF previously sold WDAY share for is USD 250.068 which is higher than the selling price of USD 249.48 on 2025-06-04. |
| CB - Chubb Ltd | SELL | -1,520 @ USD 291.78 | USD -443,506 | The ETF sold 1520 shares of CB on 2025-06-04. The shares were previously bought for an average price of USD 288.573. The Chubb Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,875 The average price that the ETF previously sold CB share for is USD 280.763 so the ETF has sold 1520 shares on 2025-06-04 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,957 @ USD 232.32 | USD -454,650 | The ETF sold 1957 shares of MMC on 2025-06-04. The shares were previously bought for an average price of USD 230.055. The Marsh & McLennan Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 4,433 The average price that the ETF previously sold MMC share for is USD 227.957 so the ETF has sold 1957 shares on 2025-06-04 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,026 @ USD 445.85 | USD -457,442 | The ETF sold 1026 shares of VRTX on 2025-06-04. The shares were previously bought for an average price of USD 461.147. The Vertex Pharmaceuticals Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,695 The average price that the ETF previously sold VRTX share for is USD 480.56 which is higher than the selling price of USD 445.85 on 2025-06-04. |
| EXC - Exelon Corporation | SELL | -11,020 @ USD 42.75 | USD -471,105 | The ETF sold 11020 shares of EXC on 2025-06-04. The shares were previously bought for an average price of USD 43.6227. The Exelon Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,617 The average price that the ETF previously sold EXC share for is USD 42.2355 so the ETF has sold 11020 shares on 2025-06-04 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,071 @ USD 228.39 | USD -472,996 | The ETF sold 2071 shares of LOW on 2025-06-04. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,145 The average price that the ETF previously sold LOW share for is USD 247.277 which is higher than the selling price of USD 228.39 on 2025-06-04. |
| ADSK - Autodesk Inc | SELL | -1,748 @ USD 298.36 | USD -521,533 | The ETF sold 1748 shares of ADSK on 2025-06-04. The shares were previously bought for an average price of USD 294.889. The Autodesk Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6,067 The average price that the ETF previously sold ADSK share for is USD 285.859 so the ETF has sold 1748 shares on 2025-06-04 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,615 @ USD 326.21 | USD -526,829 | The ETF sold 1615 shares of ADP on 2025-06-04. The shares were previously bought for an average price of USD 309.417. The Automatic Data Processing Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 27,121 The average price that the ETF previously sold ADP share for is USD 302.915 so the ETF has sold 1615 shares on 2025-06-04 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,959 @ USD 109.02 | USD -540,630 | The ETF sold 4959 shares of GILD on 2025-06-04. The shares were previously bought for an average price of USD 101.929. The Guild Esports Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 35,164 The average price that the ETF previously sold GILD share for is USD 102.672 so the ETF has sold 4959 shares on 2025-06-04 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -589 @ USD 988.97 | USD -582,503 | The ETF sold 589 shares of BLK on 2025-06-04. The shares were previously bought for an average price of USD 989.255. The BlackRock Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold BLK share for is USD 972.985 so the ETF has sold 589 shares on 2025-06-04 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,147 @ USD 287.01 | USD -616,210 | The ETF sold 2147 shares of AMGN on 2025-06-04. The shares were previously bought for an average price of USD 297.112. The Amgen Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,689 The average price that the ETF previously sold AMGN share for is USD 301.555 which is higher than the selling price of USD 287.01 on 2025-06-04. |
| BKNG - Booking Holdings Inc | SELL | -114 @ USD 5557 | USD -633,498 | The ETF sold 114 shares of BKNG on 2025-06-04. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 72,902 The average price that the ETF previously sold BKNG share for is USD 4835.25 so the ETF has sold 114 shares on 2025-06-04 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,254 @ USD 513.94 | USD -644,481 | The ETF sold 1254 shares of SPGI on 2025-06-04. The shares were previously bought for an average price of USD 506.196. The S&P Global Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 9,711 The average price that the ETF previously sold SPGI share for is USD 509.876 so the ETF has sold 1254 shares on 2025-06-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,337 @ USD 282.17 | USD -659,431 | The ETF sold 2337 shares of PGR on 2025-06-04. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24,244 The average price that the ETF previously sold PGR share for is USD 262.548 so the ETF has sold 2337 shares on 2025-06-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,337 @ USD 282.17 | USD -659,431 | The ETF sold 2337 shares of PGR on 2025-06-04. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24,244 The average price that the ETF previously sold PGR share for is USD 262.548 so the ETF has sold 2337 shares on 2025-06-04 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,242 @ USD 295.93 | USD -663,475 | The ETF sold 2242 shares of AXP on 2025-06-04. The shares were previously bought for an average price of USD 285.449. The American Express Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 23,498 The average price that the ETF previously sold AXP share for is USD 287.584 so the ETF has sold 2242 shares on 2025-06-04 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -5,453 @ USD 131.74 | USD -718,378 | The ETF sold 5453 shares of PEP on 2025-06-04. The shares were previously bought for an average price of USD 149.093. The PepsiCo Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94,626 The average price that the ETF previously sold PEP share for is USD 152.892 which is higher than the selling price of USD 131.74 on 2025-06-04. |
| INTC - Intel Corporation | SELL | -35,834 @ USD 20.25 | USD -725,639 | The ETF sold 35834 shares of INTC on 2025-06-04. The shares were previously bought for an average price of USD 20.6685. The Intel Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,997 The average price that the ETF previously sold INTC share for is USD 22.365 which is higher than the selling price of USD 20.25 on 2025-06-04. |
| LRCX - Lam Research Corp | SELL | -10,564 @ USD 84.77 | USD -895,510 | The ETF sold 10564 shares of LRCX on 2025-06-04. The shares were previously bought for an average price of USD 79.5387. The Lam Research Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 55,263 The average price that the ETF previously sold LRCX share for is USD 78.1023 so the ETF has sold 10564 shares on 2025-06-04 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -6,688 @ USD 161.93 | USD -1,082,988 | The ETF sold 6688 shares of AMAT on 2025-06-04. The shares were previously bought for an average price of USD 159.096. The Amati AIM VCT plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 18,954 The average price that the ETF previously sold AMAT share for is USD 170.556 which is higher than the selling price of USD 161.93 on 2025-06-04. |
| KO - The Coca-Cola Company | SELL | -16,283 @ USD 71.37 | USD -1,162,118 | The ETF sold 16283 shares of KO on 2025-06-04. The shares were previously bought for an average price of USD 68.6319. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 44,584 The average price that the ETF previously sold KO share for is USD 68.4302 so the ETF has sold 16283 shares on 2025-06-04 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,686 @ USD 372.4 | USD -1,372,666 | The ETF sold 3686 shares of HD on 2025-06-04. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134,336 The average price that the ETF previously sold HD share for is USD 389.829 which is higher than the selling price of USD 372.4 on 2025-06-04. |
| TXN - Texas Instruments Incorporated | SELL | -7,467 @ USD 190.72 | USD -1,424,106 | The ETF sold 7467 shares of TXN on 2025-06-04. The shares were previously bought for an average price of USD 186.523. The Texas Instruments Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 31,339 The average price that the ETF previously sold TXN share for is USD 189.472 so the ETF has sold 7467 shares on 2025-06-04 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,496 @ USD 413.91 | USD -1,447,029 | The ETF sold 3496 shares of ADBE on 2025-06-04. The shares were previously bought for an average price of USD 434.421. The Adobe Systems Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,706 The average price that the ETF previously sold ADBE share for is USD 442.844 which is higher than the selling price of USD 413.91 on 2025-06-04. |
| VZ - Verizon Communications Inc | SELL | -37,848 @ USD 43.24 | USD -1,636,548 | The ETF sold 37848 shares of VZ on 2025-06-04. The shares were previously bought for an average price of USD 43.3848. The Verizon Communications Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,480 The average price that the ETF previously sold VZ share for is USD 42.4403 so the ETF has sold 37848 shares on 2025-06-04 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,653 @ USD 1012.74 | USD -1,674,059 | The ETF sold 1653 shares of NOW on 2025-06-04. The shares were previously bought for an average price of USD 1012.11. The ServiceNow Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold NOW share for is USD 1010.88 so the ETF has sold 1653 shares on 2025-06-04 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -15,029 @ USD 113.49 | USD -1,705,641 | The ETF sold 15029 shares of DIS on 2025-06-04. The shares were previously bought for an average price of USD 102.04. The Distil Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 172,082 The average price that the ETF previously sold DIS share for is USD 106.995 so the ETF has sold 15029 shares on 2025-06-04 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,299 @ USD 766.81 | USD -1,762,896 | The ETF sold 2299 shares of INTU on 2025-06-04. The shares were previously bought for an average price of USD 720.597. The Intuit Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 106,244 The average price that the ETF previously sold INTU share for is USD 609.337 so the ETF has sold 2299 shares on 2025-06-04 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,814 @ USD 332.05 | USD -1,930,539 | The ETF sold 5814 shares of TSLA on 2025-06-04. The shares were previously bought for an average price of USD 293.107. The 1X TSLA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 226,415 The average price that the ETF previously sold TSLA share for is USD 319.303 so the ETF has sold 5814 shares on 2025-06-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -34,542 @ USD 141.92 | USD -4,902,201 | The ETF sold 34542 shares of NVDA on 2025-06-04. The shares were previously bought for an average price of USD 132.261. The NVIDIA Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 333,641 The average price that the ETF previously sold NVDA share for is USD 129.772 so the ETF has sold 34542 shares on 2025-06-04 at a higher price than the previous selling average. |