| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 2,880 @ USD 362.55 | USD 1,044,144 | The ETF bought 2880 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 234.914. This is 54.3% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 3,944 @ USD 254 | USD 1,001,776 | The ETF bought 3944 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 210.763. This is 20.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,944 @ USD 254 | USD 1,001,776 | The ETF bought 3944 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 210.763. This is 20.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,152 @ USD 283.72 | USD 610,565 | The ETF bought 2152 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 186.781. This is 51.9% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 2,880 @ USD 206.88 | USD 595,814 | The ETF bought 2880 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 140.39. This is 47.4% higher than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 1,480 @ USD 259.65 | USD 384,282 | The ETF bought 1480 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 132.096. This is 96.6% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 400 @ USD 928.04 | USD 371,216 | The ETF bought 400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 952.851. This is -2.6% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 3,584 @ USD 74.45 | USD 266,829 | The ETF bought 3584 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 62.2459. This is 19.6% higher than average price of previous purchases of CSCO. |
| AAPL - Apple Inc | BUY | 983 @ USD 269.05 | USD 264,476 | The ETF bought 983 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 225.922. This is 19.1% higher than average price of previous purchases of AAPL. |
| MU - Micron Technology Inc | BUY | 1,008 @ USD 234.7 | USD 236,578 | The ETF bought 1008 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 109.462. This is 114.4% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 1,024 @ USD 203.32 | USD 208,200 | The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 239.25. This is -15.0% lower than average price of previous purchases of TMUS. |
| MSFT - Microsoft Corporation | BUY | 400 @ USD 517.03 | USD 206,812 | The ETF bought 400 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 437.789. This is 18.1% higher than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 1,144 @ USD 161.24 | USD 184,459 | The ETF bought 1144 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 88.3469. This is 82.5% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 328 @ USD 544.21 | USD 178,501 | The ETF bought 328 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 512.246. This is 6.2% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 1,240 @ USD 143.6 | USD 178,064 | The ETF bought 1240 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 144.361. This is -0.5% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 984 @ USD 180.72 | USD 177,828 | The ETF bought 984 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 155.679. This is 16.1% higher than average price of previous purchases of QCOM. |
| APP - Applovin Corp | BUY | 280 @ USD 632.14 | USD 176,999 | The ETF bought 280 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 387.287. This is 63.2% higher than average price of previous purchases of APP. |
| INTU - Intuit Inc | BUY | 256 @ USD 676.19 | USD 173,105 | The ETF bought 256 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 657.6. This is 2.8% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 728 @ USD 237.71 | USD 173,053 | The ETF bought 728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 171.431. This is 38.7% higher than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 32 @ USD 5030.55 | USD 160,978 | The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5073.73. This is -0.9% lower than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 3,944 @ USD 39.5 | USD 155,788 | The ETF bought 3944 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 23.5139. This is 68.0% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 120 @ USD 1219.14 | USD 146,297 | The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 784.633. This is 55.4% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 488 @ USD 296.3 | USD 144,594 | The ETF bought 488 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 288.004. This is 2.9% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 1,120 @ USD 122.05 | USD 136,696 | The ETF bought 1120 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 103.522. This is 17.9% higher than average price of previous purchases of GILD. |
| PANW - Palo Alto Networks Inc | BUY | 608 @ USD 219.23 | USD 133,292 | The ETF bought 608 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 186.658. This is 17.5% higher than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 816 @ USD 161.46 | USD 131,751 | The ETF bought 816 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 184.013. This is -12.3% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 384 @ USD 337.47 | USD 129,588 | The ETF bought 384 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 401.472. This is -15.9% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 232 @ USD 551.92 | USD 128,045 | The ETF bought 232 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 429.117. This is 28.6% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 576 @ USD 197.77 | USD 113,916 | The ETF bought 576 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.77 compared to the previous average buy price of 215.686. This is -8.3% lower than average price of previous purchases of HON. |
| MELI - MercadoLibre Inc. | BUY | 48 @ USD 2316.4 | USD 111,187 | The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2153.64. This is 7.6% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 280 @ USD 377.71 | USD 105,759 | The ETF bought 280 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377.71 compared to the previous average buy price of 269.691. This is 40.1% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 448 @ USD 233.61 | USD 104,657 | The ETF bought 448 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.61 compared to the previous average buy price of 217.124. This is 7.6% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 232 @ USD 426 | USD 98,832 | The ETF bought 232 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 450.5. This is -5.4% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 368 @ USD 257.17 | USD 94,639 | The ETF bought 368 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 298.51. This is -13.8% lower than average price of previous purchases of ADP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 368 @ USD 242.05 | USD 89,074 | The ETF bought 368 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 204.627. This is 18.3% higher than average price of previous purchases of DASH. |
| CMCSA - Comcast Corp | BUY | 3,288 @ USD 26.98 | USD 88,710 | The ETF bought 3288 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 35.5892. This is -24.2% lower than average price of previous purchases of CMCSA. |
| ASML - ASML Holding NV ADR | BUY | 80 @ USD 1066.82 | USD 85,346 | The ETF bought 80 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1066.82 compared to the previous average buy price of 748.577. This is 42.5% higher than average price of previous purchases of ASML. |
| CDNS - Cadence Design Systems Inc | BUY | 248 @ USD 335.41 | USD 83,182 | The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 299.259. This is 12.1% higher than average price of previous purchases of CDNS. |
| SBUX - Starbucks Corporation | BUY | 1,016 @ USD 80.96 | USD 82,255 | The ETF bought 1016 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.96 compared to the previous average buy price of 90.5549. This is -10.6% lower than average price of previous purchases of SBUX. |
| PDD - PDD Holdings Inc. | BUY | 600 @ USD 134.68 | USD 80,808 | The ETF bought 600 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.68 compared to the previous average buy price of 111.456. This is 20.8% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 168 @ USD 445.72 | USD 74,881 | The ETF bought 168 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 532.169. This is -16.2% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 768 @ USD 91.7 | USD 70,426 | The ETF bought 768 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 102.353. This is -10.4% lower than average price of previous purchases of ORLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 768 @ USD 90.37 | USD 69,404 | The ETF bought 768 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.37 compared to the previous average buy price of 79.296. This is 14.0% higher than average price of previous purchases of MRVL. |
| CTAS - Cintas Corporation | BUY | 368 @ USD 182.04 | USD 66,991 | The ETF bought 368 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 205.294. This is -11.3% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 1,168 @ USD 56.65 | USD 66,167 | The ETF bought 1168 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.65 compared to the previous average buy price of 64.2729. This is -11.9% lower than average price of previous purchases of MDLZ. |
| MAR - Marriott International Inc | BUY | 248 @ USD 263.89 | USD 65,445 | The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.89 compared to the previous average buy price of 259.574. This is 1.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 248 @ USD 263.89 | USD 65,445 | The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.89 compared to the previous average buy price of 259.574. This is 1.7% higher than average price of previous purchases of MAR. |
| MSTR - MicroStrategy Incorporated | BUY | 240 @ USD 264.67 | USD 63,521 | The ETF bought 240 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 340.108. This is -22.2% lower than average price of previous purchases of MSTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 96 @ USD 642.25 | USD 61,656 | The ETF bought 96 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 629.745. This is 2.0% higher than average price of previous purchases of REGN. |
| FTNT - Fortinet Inc | BUY | 696 @ USD 87.52 | USD 60,914 | The ETF bought 696 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 94.0115. This is -6.9% lower than average price of previous purchases of FTNT. |
| CSX - CSX Corporation | BUY | 1,656 @ USD 35.83 | USD 59,334 | The ETF bought 1656 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 32.0722. This is 11.7% higher than average price of previous purchases of CSX. |
| PYPL - PayPal Holdings Inc | BUY | 856 @ USD 68.34 | USD 58,499 | The ETF bought 856 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 72.3179. This is -5.5% lower than average price of previous purchases of PYPL. |
| ADSK - Autodesk Inc | BUY | 192 @ USD 303.64 | USD 58,299 | The ETF bought 192 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 291.89. This is 4.0% higher than average price of previous purchases of ADSK. |
| MNST - Monster Beverage Corp | BUY | 872 @ USD 66.51 | USD 57,997 | The ETF bought 872 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 58.8873. This is 12.9% higher than average price of previous purchases of MNST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 480 @ USD 119.92 | USD 57,562 | The ETF bought 480 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.92 compared to the previous average buy price of 102.196. This is 17.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 480 @ USD 119.92 | USD 57,562 | The ETF bought 480 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 102.196. This is 17.3% higher than average price of previous purchases of AEP. |
| AXON - Axon Enterprise Inc. | BUY | 72 @ USD 724.1 | USD 52,135 | The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 687.094. This is 5.4% higher than average price of previous purchases of AXON. |
| IDXX - IDEXX Laboratories Inc | BUY | 72 @ USD 722.94 | USD 52,052 | The ETF bought 72 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 486.404. This is 48.6% higher than average price of previous purchases of IDXX. |
| ABNB - Airbnb Inc | BUY | 392 @ USD 126.8 | USD 49,706 | The ETF bought 392 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 128.63. This is -1.4% lower than average price of previous purchases of ABNB. |
| WBD - Warner Bros Discovery Inc | BUY | 2,224 @ USD 22.29 | USD 49,573 | The ETF bought 2224 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 12.4205. This is 79.5% higher than average price of previous purchases of WBD. |
| NXPI - NXP Semiconductors NV | BUY | 232 @ USD 210.39 | USD 48,810 | The ETF bought 232 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 207.18. This is 1.5% higher than average price of previous purchases of NXPI. |
| ZS - Zscaler Inc | BUY | 144 @ USD 336.27 | USD 48,423 | The ETF bought 144 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 231.014. This is 45.6% higher than average price of previous purchases of ZS. |
| ROST - Ross Stores Inc | BUY | 296 @ USD 161.2 | USD 47,715 | The ETF bought 296 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 142.579. This is 13.1% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 200 @ USD 237.68 | USD 47,536 | The ETF bought 200 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 244.785. This is -2.9% lower than average price of previous purchases of WDAY. |
| DDOG - Datadog Inc | BUY | 288 @ USD 162.08 | USD 46,679 | The ETF bought 288 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 125.043. This is 29.6% higher than average price of previous purchases of DDOG. |
| EA - Electronic Arts Inc | BUY | 232 @ USD 199.89 | USD 46,374 | The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 154.478. This is 29.4% higher than average price of previous purchases of EA. |
| PCAR - PACCAR Inc | BUY | 472 @ USD 97.46 | USD 46,001 | The ETF bought 472 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 99.214. This is -1.8% lower than average price of previous purchases of PCAR. |
| AZN - AstraZeneca PLC | BUY | 528 @ USD 81.72 | USD 43,148 | The ETF bought 528 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 81.72 compared to the previous average buy price of 70.3969. This is 16.1% higher than average price of previous purchases of AZN. |
| ROP - Roper Technologies Inc | BUY | 96 @ USD 448.54 | USD 43,060 | The ETF bought 96 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 448.54 compared to the previous average buy price of 544.296. This is -17.6% lower than average price of previous purchases of ROP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 168 @ USD 255.65 | USD 42,949 | The ETF bought 168 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 216.022. This is 18.3% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 528 @ USD 81.26 | USD 42,905 | The ETF bought 528 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 70.5765. This is 15.1% higher than average price of previous purchases of XEL. |
| BKR - Baker Hughes Co | BUY | 872 @ USD 48.64 | USD 42,414 | The ETF bought 872 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 41.6776. This is 16.7% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 1,032 @ USD 41.04 | USD 42,353 | The ETF bought 1032 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.6269. This is -8.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,032 @ USD 41.04 | USD 42,353 | The ETF bought 1032 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.6269. This is -8.0% lower than average price of previous purchases of FAST. |
| EXC - Exelon Corporation | BUY | 904 @ USD 46.2 | USD 41,765 | The ETF bought 904 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 42.5258. This is 8.6% higher than average price of previous purchases of EXC. |
| PAYX - Paychex Inc | BUY | 328 @ USD 115.11 | USD 37,756 | The ETF bought 328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 142.433. This is -19.2% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 264 @ USD 141.27 | USD 37,295 | The ETF bought 264 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 149.658. This is -5.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 264 @ USD 141.27 | USD 37,295 | The ETF bought 264 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 149.658. This is -5.6% lower than average price of previous purchases of FANG. |
| CPRT - Copart Inc | BUY | 864 @ USD 43 | USD 37,152 | The ETF bought 864 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 54.0039. This is -20.4% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 408 @ USD 86.2 | USD 35,170 | The ETF bought 408 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.2 compared to the previous average buy price of 85.8383. This is 0.4% higher than average price of previous purchases of CCEP. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,216 @ USD 26.64 | USD 32,394 | The ETF bought 1216 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.1701. This is -17.2% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 432 @ USD 72.73 | USD 31,419 | The ETF bought 432 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 75.7148. This is -3.9% lower than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 488 @ USD 62.41 | USD 30,456 | The ETF bought 488 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 59.1994. This is 5.4% higher than average price of previous purchases of MCHP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 408 @ USD 74.47 | USD 30,384 | The ETF bought 408 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.47 compared to the previous average buy price of 75.6817. This is -1.6% lower than average price of previous purchases of GEHC. |
| CHTR - Charter Communications Inc | BUY | 128 @ USD 222.2 | USD 28,442 | The ETF bought 128 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 354.774. This is -37.4% lower than average price of previous purchases of CHTR. |
| VRSK - Verisk Analytics Inc | BUY | 128 @ USD 215.4 | USD 27,571 | The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 282.493. This is -23.8% lower than average price of previous purchases of VRSK. |
| TEAM - TEAM plc | BUY | 152 @ USD 176.08 | USD 26,764 | The ETF bought 152 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 216.129. This is -18.5% lower than average price of previous purchases of TEAM. |
| CSGP - CoStar Group Inc | BUY | 384 @ USD 69.38 | USD 26,642 | The ETF bought 384 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 78.8059. This is -12.0% lower than average price of previous purchases of CSGP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 192 @ USD 137.51 | USD 26,402 | The ETF bought 192 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.51 compared to the previous average buy price of 169.258. This is -18.8% lower than average price of previous purchases of ODFL. |
| KHC - Kraft Heinz Co | BUY | 1,048 @ USD 24.33 | USD 25,498 | The ETF bought 1048 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 28.5935. This is -14.9% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 360 @ USD 60.43 | USD 21,755 | The ETF bought 360 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 75.1056. This is -19.5% lower than average price of previous purchases of DXCM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 128 @ USD 168.68 | USD 21,591 | The ETF bought 128 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 168.68 compared to the previous average buy price of 135.093. This is 24.9% higher than average price of previous purchases of ARM. |
| TTD - Trade Desk Inc | BUY | 400 @ USD 49.12 | USD 19,648 | The ETF bought 400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.12 compared to the previous average buy price of 81.0323. This is -39.4% lower than average price of previous purchases of TTD. |
| BIIB - Biogen Inc | BUY | 128 @ USD 151.44 | USD 19,384 | The ETF bought 128 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 138.812. This is 9.1% higher than average price of previous purchases of BIIB. |
| CDW - CDW Corporation | BUY | 120 @ USD 154.83 | USD 18,580 | The ETF bought 120 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 171.882. This is -9.9% lower than average price of previous purchases of CDW. |
| GFS - Globalfoundries Inc | BUY | 488 @ USD 35.66 | USD 17,402 | The ETF bought 488 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 37.8836. This is -5.9% lower than average price of previous purchases of GFS. |
| LULU - Lululemon Athletica Inc. | BUY | 104 @ USD 165.47 | USD 17,209 | The ETF bought 104 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 284.728. This is -41.9% lower than average price of previous purchases of LULU. |
| TSLA - 1X TSLA | SELL | -1,316 @ USD 468.37 | USD -616,375 | The ETF sold 1316 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 324.188. The 1X TSLA shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 189,744 The average price that the ETF previously sold TSLA share for is USD 367.287 so the ETF has sold 1316 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,314 @ USD 284.12 | USD -657,454 | The ETF sold 2314 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 186.405. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 226,113 The average price that the ETF previously sold GOOG share for is USD 183.063 so the ETF has sold 2314 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,314 @ USD 284.12 | USD -657,454 | The ETF sold 2314 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 186.405. The 1X GOOG shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 226,113 The average price that the ETF previously sold GOOG share for is USD 183.063 so the ETF has sold 2314 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,079 @ USD 637.71 | USD -688,089 | The ETF sold 1079 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 637.101. The Meta Platforms Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold META share for is USD 607.858 so the ETF has sold 1079 shares on 2025-11-03 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -705 @ USD 1100.09 | USD -775,563 | The ETF sold 705 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 1045.79. The Netflix Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 38,281 The average price that the ETF previously sold NFLX share for is USD 1053.87 so the ETF has sold 705 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,003 @ USD 207.18 | USD -829,342 | The ETF sold 4003 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 124.513. The Palantir Technologies Inc shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 330,916 The average price that the ETF previously sold PLTR share for is USD 111.748 so the ETF has sold 4003 shares on 2025-11-03 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,488 @ USD 412.18 | USD -1,025,504 | The ETF sold 2488 shares of LIN on 2025-11-03. The shares were previously bought for an average price of USD 451.818. The Linde plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 98,619 The average price that the ETF previously sold LIN share for is USD 457.121 which is higher than the selling price of USD 412.18 on 2025-11-03. |
| ON - ON Semiconductor Corporation | SELL | -23,933 @ USD 50.46 | USD -1,207,659 | The ETF sold 23933 shares of ON on 2025-11-03. The shares were previously bought for an average price of USD 50.7537. The ON Semiconductor Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,029 The average price that the ETF previously sold ON share for is USD 51.0433 which is higher than the selling price of USD 50.46 on 2025-11-03. |