| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,990 @ USD 189.21 | USD 1,511,788 | The ETF bought 7990 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 144.072. This is 31.3% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 1,380 @ USD 485.56 | USD 670,073 | The ETF bought 1380 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 323.708. This is 50.0% higher than average price of previous purchases of TSLA. |
| LRCX - Lam Research Corp | BUY | 2,950 @ USD 175.16 | USD 516,722 | The ETF bought 2950 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 83.4272. This is 110.0% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 1,910 @ USD 260.23 | USD 497,039 | The ETF bought 1910 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 164.424. This is 58.3% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 4,095 @ USD 113.22 | USD 463,636 | The ETF bought 4095 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 105.284. This is 7.5% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 11,495 @ USD 39.92 | USD 458,880 | The ETF bought 11495 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 42.276. This is -5.6% lower than average price of previous purchases of VZ. |
| INTU - Intuit Inc | BUY | 665 @ USD 674.14 | USD 448,303 | The ETF bought 665 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 716.59. This is -5.9% lower than average price of previous purchases of INTU. |
| INTC - Intel Corporation | BUY | 10,850 @ USD 36.35 | USD 394,398 | The ETF bought 10850 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 22.0923. This is 64.5% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 2,180 @ USD 177.08 | USD 386,034 | The ETF bought 2180 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 186.918. This is -5.3% lower than average price of previous purchases of TXN. |
| NOW - ServiceNow Inc | BUY | 2,495 @ USD 154.36 | USD 385,128 | The ETF bought 2495 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 162.181. This is -4.8% lower than average price of previous purchases of NOW. |
| HD - Home Depot Inc | BUY | 1,035 @ USD 344.97 | USD 357,044 | The ETF bought 1035 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 377.863. This is -8.7% lower than average price of previous purchases of HD. |
| ADBE - Adobe Systems Incorporated | BUY | 1,005 @ USD 352.42 | USD 354,182 | The ETF bought 1005 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 421.974. This is -16.5% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 4,260 @ USD 69.87 | USD 297,646 | The ETF bought 4260 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 69.0654. This is 1.2% higher than average price of previous purchases of KO. |
| AXP - American Express Company | BUY | 580 @ USD 382.19 | USD 221,670 | The ETF bought 580 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 302.713. This is 26.3% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 1,425 @ USD 143.68 | USD 204,744 | The ETF bought 1425 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 146.915. This is -2.2% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 5439.27 | USD 190,374 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 4982.47. This is 9.2% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 565 @ USD 331.49 | USD 187,292 | The ETF bought 565 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 302.891. This is 9.4% higher than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 325 @ USD 525.14 | USD 170,671 | The ETF bought 325 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 507.309. This is 3.5% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 155 @ USD 1086.55 | USD 168,415 | The ETF bought 155 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1086.55 compared to the previous average buy price of 1010.21. This is 7.6% higher than average price of previous purchases of BLK. |
| EA - Electronic Arts Inc | BUY | 820 @ USD 204.27 | USD 167,501 | The ETF bought 820 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.27 compared to the previous average buy price of 165.4. This is 23.5% higher than average price of previous purchases of EA. |
| GILD - Guild Esports Plc | BUY | 1,295 @ USD 125.19 | USD 162,121 | The ETF bought 1295 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 105.967. This is 18.1% higher than average price of previous purchases of GILD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 635 @ USD 249.23 | USD 158,261 | The ETF bought 635 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 204.552. This is 21.8% higher than average price of previous purchases of TTWO. |
| ADSK - Autodesk Inc | BUY | 510 @ USD 297.58 | USD 151,766 | The ETF bought 510 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 295.544. This is 0.7% higher than average price of previous purchases of ADSK. |
| LOW - Lowe's Companies Inc | BUY | 585 @ USD 242.15 | USD 141,658 | The ETF bought 585 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 245.353. This is -1.3% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 615 @ USD 227.89 | USD 140,152 | The ETF bought 615 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 263.45. This is -13.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 615 @ USD 227.89 | USD 140,152 | The ETF bought 615 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 263.45. This is -13.5% lower than average price of previous purchases of PGR. |
| NXPI - NXP Semiconductors NV | BUY | 605 @ USD 225.98 | USD 136,718 | The ETF bought 605 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.98 compared to the previous average buy price of 200.819. This is 12.5% higher than average price of previous purchases of NXPI. |
| DE - Deere & Company | BUY | 270 @ USD 466.21 | USD 125,877 | The ETF bought 270 new shares of DE (Deere & Company). The shares were bought for an average price of 466.21 compared to the previous average buy price of 483.03. This is -3.5% lower than average price of previous purchases of DE. |
| CB - Chubb Ltd | BUY | 395 @ USD 313.3 | USD 123,754 | The ETF bought 395 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.3 compared to the previous average buy price of 288.361. This is 8.6% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 265 @ USD 459.21 | USD 121,691 | The ETF bought 265 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 454.943. This is 0.9% higher than average price of previous purchases of VRTX. |
| EXC - Exelon Corporation | BUY | 2,800 @ USD 43.46 | USD 121,688 | The ETF bought 2800 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 43.7286. This is -0.6% lower than average price of previous purchases of EXC. |
| NEM - Newmont Goldcorp Corp | BUY | 1,150 @ USD 105.25 | USD 121,038 | The ETF bought 1150 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 56.5372. This is 86.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,150 @ USD 105.25 | USD 121,038 | The ETF bought 1150 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 56.5372. This is 86.2% higher than average price of previous purchases of NEM. |
| WDAY - Workday Inc | BUY | 520 @ USD 215.44 | USD 112,029 | The ETF bought 520 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.44 compared to the previous average buy price of 249.086. This is -13.5% lower than average price of previous purchases of WDAY. |
| ADP - Automatic Data Processing Inc | BUY | 425 @ USD 257.005 | USD 109,227 | The ETF bought 425 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.005 compared to the previous average buy price of 301.728. This is -14.8% lower than average price of previous purchases of ADP. |
| ICE - Intercontinental Exchange Inc | BUY | 600 @ USD 161.95 | USD 97,170 | The ETF bought 600 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.95 compared to the previous average buy price of 168.126. This is -3.7% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 520 @ USD 185.9 | USD 96,668 | The ETF bought 520 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 221.026. This is -15.9% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 230 @ USD 393.74 | USD 90,560 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 405.113. This is -2.8% lower than average price of previous purchases of TT. |
| MELI - MercadoLibre Inc. | BUY | 45 @ USD 1995.07 | USD 89,778 | The ETF bought 45 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2159.51. This is -7.6% lower than average price of previous purchases of MELI. |
| USB - U.S. Bancorp | BUY | 1,645 @ USD 54.49 | USD 89,636 | The ETF bought 1645 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.49 compared to the previous average buy price of 47.211. This is 15.4% higher than average price of previous purchases of USB. |
| CRH - CRH PLC | BUY | 705 @ USD 126.6 | USD 89,253 | The ETF bought 705 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.6 compared to the previous average buy price of 98.4165. This is 28.6% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 170 @ USD 515.39 | USD 87,616 | The ETF bought 170 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.39 compared to the previous average buy price of 481.009. This is 7.1% higher than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 410 @ USD 211.95 | USD 86,900 | The ETF bought 410 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.95 compared to the previous average buy price of 189.508. This is 11.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 410 @ USD 211.95 | USD 86,900 | The ETF bought 410 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.95 compared to the previous average buy price of 189.508. This is 11.8% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 740 @ USD 117.22 | USD 86,743 | The ETF bought 740 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.22 compared to the previous average buy price of 87.9743. This is 33.2% higher than average price of previous purchases of BK. |
| AMT - American Tower Corp | BUY | 495 @ USD 174.51 | USD 86,382 | The ETF bought 495 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 207.007. This is -15.7% lower than average price of previous purchases of AMT. |
| KEYS - Keystone Law Group PLC | BUY | 415 @ USD 205.25 | USD 85,179 | The ETF bought 415 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.25 compared to the previous average buy price of 161.297. This is 27.2% higher than average price of previous purchases of KEYS. |
| JCI - Johnson Controls International PLC | BUY | 685 @ USD 121.13 | USD 82,974 | The ETF bought 685 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.13 compared to the previous average buy price of 93.9694. This is 28.9% higher than average price of previous purchases of JCI. |
| ELV - Elevance Health Inc | BUY | 235 @ USD 343.22 | USD 80,657 | The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 393.684. This is -12.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 235 @ USD 343.22 | USD 80,657 | The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 393.684. This is -12.8% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 170 @ USD 474.04 | USD 80,587 | The ETF bought 170 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.04 compared to the previous average buy price of 377.383. This is 25.6% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 280 @ USD 273.75 | USD 76,650 | The ETF bought 280 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 309.217. This is -11.5% lower than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 100 @ USD 760.13 | USD 76,013 | The ETF bought 100 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.13 compared to the previous average buy price of 759.816. This is 0.0% higher than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 145 @ USD 517.09 | USD 74,978 | The ETF bought 145 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.09 compared to the previous average buy price of 359.064. This is 44.0% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 290 @ USD 251.83 | USD 73,031 | The ETF bought 290 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.83 compared to the previous average buy price of 256.028. This is -1.6% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 270 @ USD 264.74 | USD 71,480 | The ETF bought 270 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 258.819. This is 2.3% higher than average price of previous purchases of ECL. |
| AWK - American Water Works | BUY | 540 @ USD 130.75 | USD 70,605 | The ETF bought 540 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 140.97. This is -7.2% lower than average price of previous purchases of AWK. |
| TRV - The Travelers Companies Inc | BUY | 235 @ USD 292.46 | USD 68,728 | The ETF bought 235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 265.113. This is 10.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 235 @ USD 292.46 | USD 68,728 | The ETF bought 235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 265.113. This is 10.3% higher than average price of previous purchases of TRV. |
| TFC - Truist Financial Corp | BUY | 1,360 @ USD 50.49 | USD 68,666 | The ETF bought 1360 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.49 compared to the previous average buy price of 43.4809. This is 16.1% higher than average price of previous purchases of TFC. |
| PWR - Quanta Services Inc | BUY | 155 @ USD 435.2 | USD 67,456 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.2 compared to the previous average buy price of 342.895. This is 26.9% higher than average price of previous purchases of PWR. |
| IDXX - IDEXX Laboratories Inc | BUY | 85 @ USD 682.31 | USD 57,996 | The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.31 compared to the previous average buy price of 511.022. This is 33.5% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 465 @ USD 123.54 | USD 57,446 | The ETF bought 465 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 159.633. This is -22.6% lower than average price of previous purchases of ZTS. |
| DLR - Digital Realty Trust Inc | BUY | 360 @ USD 153.88 | USD 55,397 | The ETF bought 360 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 164.928. This is -6.7% lower than average price of previous purchases of DLR. |
| EW - Edwards Lifesciences Corp | BUY | 625 @ USD 86.23 | USD 53,894 | The ETF bought 625 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.23 compared to the previous average buy price of 74.6315. This is 15.5% higher than average price of previous purchases of EW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 135 @ USD 398.7 | USD 53,825 | The ETF bought 135 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.7 compared to the previous average buy price of 389.371. This is 2.4% higher than average price of previous purchases of ALNY. |
| FOXA - Fox Corp Class A | BUY | 730 @ USD 73.71 | USD 53,808 | The ETF bought 730 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.71 compared to the previous average buy price of 53.7373. This is 37.2% higher than average price of previous purchases of FOXA. |
| NTAP - NetApp Inc | BUY | 485 @ USD 109.84 | USD 53,272 | The ETF bought 485 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 111.65. This is -1.6% lower than average price of previous purchases of NTAP. |
| URI - United Rentals Inc | BUY | 65 @ USD 817.85 | USD 53,160 | The ETF bought 65 new shares of URI (United Rentals Inc). The shares were bought for an average price of 817.85 compared to the previous average buy price of 771.269. This is 6.0% higher than average price of previous purchases of URI. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 1023.9 | USD 51,195 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1023.9 compared to the previous average buy price of 1067.04. This is -4.0% lower than average price of previous purchases of GWW. |
| ROK - Rockwell Automation Inc | BUY | 120 @ USD 398.84 | USD 47,861 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.84 compared to the previous average buy price of 305.467. This is 30.6% higher than average price of previous purchases of ROK. |
| NDAQ - Nasdaq Inc | BUY | 485 @ USD 98.01 | USD 47,535 | The ETF bought 485 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 84.5539. This is 15.9% higher than average price of previous purchases of NDAQ. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 591.02 | USD 47,282 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.02 compared to the previous average buy price of 620.556. This is -4.8% lower than average price of previous purchases of AXON. |
| TRMB - Trimble Inc | BUY | 585 @ USD 80.5 | USD 47,093 | The ETF bought 585 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.1216. This is 11.6% higher than average price of previous purchases of TRMB. |
| FERG - Ferguson Plc | BUY | 205 @ USD 227.3 | USD 46,597 | The ETF bought 205 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.3 compared to the previous average buy price of 203.76. This is 11.6% higher than average price of previous purchases of FERG. |
| TGT - Target Corporation | BUY | 485 @ USD 94.3 | USD 45,736 | The ETF bought 485 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.3 compared to the previous average buy price of 98.6125. This is -4.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 485 @ USD 94.3 | USD 45,736 | The ETF bought 485 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.3 compared to the previous average buy price of 98.6125. This is -4.4% lower than average price of previous purchases of TGT. |
| CARR - Carr's Group plc | BUY | 810 @ USD 53.34 | USD 43,205 | The ETF bought 810 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.34 compared to the previous average buy price of 66.376. This is -19.6% lower than average price of previous purchases of CARR. |
| PRU - Prudential plc | BUY | 370 @ USD 114.18 | USD 42,247 | The ETF bought 370 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.18 compared to the previous average buy price of 111.409. This is 2.5% higher than average price of previous purchases of PRU. |
| A - Agilent Technologies Inc | BUY | 300 @ USD 138.36 | USD 41,508 | The ETF bought 300 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 126.376. This is 9.5% higher than average price of previous purchases of A. |
| HIG - Hartford Financial Services Group | BUY | 295 @ USD 139.08 | USD 41,029 | The ETF bought 295 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 123.132. This is 13.0% higher than average price of previous purchases of HIG. |
| EBAY - eBay Inc | BUY | 485 @ USD 84.05 | USD 40,764 | The ETF bought 485 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.05 compared to the previous average buy price of 81.4344. This is 3.2% higher than average price of previous purchases of EBAY. |
| CCI - Crown Castle | BUY | 465 @ USD 87.42 | USD 40,650 | The ETF bought 465 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.42 compared to the previous average buy price of 100.029. This is -12.6% lower than average price of previous purchases of CCI. |
| IQV - IQVIA Holdings Inc | BUY | 180 @ USD 225.15 | USD 40,527 | The ETF bought 180 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 188.278. This is 19.6% higher than average price of previous purchases of IQV. |
| NUE - Nucor Corp | BUY | 245 @ USD 163.69 | USD 40,104 | The ETF bought 245 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.69 compared to the previous average buy price of 140.78. This is 16.3% higher than average price of previous purchases of NUE. |
| STT - State Street Corp | BUY | 305 @ USD 130.7 | USD 39,864 | The ETF bought 305 new shares of STT (State Street Corp). The shares were bought for an average price of 130.7 compared to the previous average buy price of 97.7961. This is 33.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 305 @ USD 130.7 | USD 39,864 | The ETF bought 305 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.7 compared to the previous average buy price of 97.7961. This is 33.6% higher than average price of previous purchases of STT. |
| PAYX - Paychex Inc | BUY | 345 @ USD 114.1 | USD 39,365 | The ETF bought 345 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.1 compared to the previous average buy price of 143.326. This is -20.4% lower than average price of previous purchases of PAYX. |
| FISV - | BUY | 580 @ USD 67.72 | USD 39,278 | The ETF bought 580 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 66.06. This is 2.5% higher than average price of previous purchases of FISV. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,385 @ USD 27.9 | USD 38,642 | The ETF bought 1385 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 31.2138. This is -10.6% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 560 @ USD 66.8 | USD 37,408 | The ETF bought 560 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.8 compared to the previous average buy price of 78.5854. This is -15.0% lower than average price of previous purchases of FIS. |
| VEEV - Veeva Systems Inc Class A | BUY | 165 @ USD 224.26 | USD 37,003 | The ETF bought 165 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 257.599. This is -12.9% lower than average price of previous purchases of VEEV. |
| XYL - Xylem Inc | BUY | 260 @ USD 138.62 | USD 36,041 | The ETF bought 260 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.62 compared to the previous average buy price of 124.691. This is 11.2% higher than average price of previous purchases of XYL. |
| KMB - Kimberly-Clark Corporation | BUY | 355 @ USD 100.11 | USD 35,539 | The ETF bought 355 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 108.256. This is -7.5% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 2,060 @ USD 17.02 | USD 35,061 | The ETF bought 2060 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 22.0183. This is -22.7% lower than average price of previous purchases of KVUE. |
| FOX - Fox Corp Class B | BUY | 540 @ USD 64.5 | USD 34,830 | The ETF bought 540 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.5 compared to the previous average buy price of 50.7331. This is 27.1% higher than average price of previous purchases of FOX. |
| RJF - Raymond James Financial Inc | BUY | 205 @ USD 165.77 | USD 33,983 | The ETF bought 205 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 161.538. This is 2.6% higher than average price of previous purchases of RJF. |
| SYF - Synchrony Financial | BUY | 395 @ USD 85.57 | USD 33,800 | The ETF bought 395 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.57 compared to the previous average buy price of 61.0151. This is 40.2% higher than average price of previous purchases of SYF. |
| WTW - Willis Towers Watson PLC | BUY | 100 @ USD 332.3 | USD 33,230 | The ETF bought 100 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.3 compared to the previous average buy price of 316.535. This is 5.0% higher than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 125 @ USD 257.12 | USD 32,140 | The ETF bought 125 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.12 compared to the previous average buy price of 246.137. This is 4.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 125 @ USD 257.12 | USD 32,140 | The ETF bought 125 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.12 compared to the previous average buy price of 246.137. This is 4.5% higher than average price of previous purchases of HUM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 200 @ USD 158.62 | USD 31,724 | The ETF bought 200 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.62 compared to the previous average buy price of 174.419. This is -9.1% lower than average price of previous purchases of ODFL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,675 @ USD 17.73 | USD 29,698 | The ETF bought 1675 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.73 compared to the previous average buy price of 16.4918. This is 7.5% higher than average price of previous purchases of HBAN. |
| TSCO - Tesco PLC | BUY | 565 @ USD 51.08 | USD 28,860 | The ETF bought 565 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.08 compared to the previous average buy price of 54.9943. This is -7.1% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 205 @ USD 140.19 | USD 28,739 | The ETF bought 205 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.19 compared to the previous average buy price of 110.965. This is 26.3% higher than average price of previous purchases of NTRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 125 @ USD 227.36 | USD 28,420 | The ETF bought 125 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.36 compared to the previous average buy price of 234.446. This is -3.0% lower than average price of previous purchases of BR. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1414.6 | USD 28,292 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1272.95. This is 11.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1414.6 | USD 28,292 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1272.95. This is 11.1% higher than average price of previous purchases of MTD. |
| EME - Empyrean Energy Plc | BUY | 45 @ USD 625.69 | USD 28,156 | The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 625.69 compared to the previous average buy price of 511.104. This is 22.4% higher than average price of previous purchases of EME. |
| VLTO - Veralto Corporation | BUY | 265 @ USD 102.64 | USD 27,200 | The ETF bought 265 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of 101.664. This is 1.0% higher than average price of previous purchases of VLTO. |
| ULTA - Ulta Beauty Inc | BUY | 45 @ USD 604.09 | USD 27,184 | The ETF bought 45 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 604.09 compared to the previous average buy price of 459.606. This is 31.4% higher than average price of previous purchases of ULTA. |
| BIIB - Biogen Inc | BUY | 155 @ USD 174.82 | USD 27,097 | The ETF bought 155 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 149.629. This is 16.8% higher than average price of previous purchases of BIIB. |
| GIS - General Mills Inc | BUY | 570 @ USD 46.64 | USD 26,585 | The ETF bought 570 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 57.6112. This is -19.0% lower than average price of previous purchases of GIS. |
| RF - Regions Financial Corporation | BUY | 945 @ USD 27.55 | USD 26,035 | The ETF bought 945 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.55 compared to the previous average buy price of 24.278. This is 13.5% higher than average price of previous purchases of RF. |
| STLD - Steel Dynamics Inc | BUY | 145 @ USD 177.2 | USD 25,694 | The ETF bought 145 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 177.2 compared to the previous average buy price of 136.895. This is 29.4% higher than average price of previous purchases of STLD. |
| STE - STERIS plc | BUY | 100 @ USD 255.39 | USD 25,539 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 255.39 compared to the previous average buy price of 233.78. This is 9.2% higher than average price of previous purchases of STE. |
| PPG - PPG Industries Inc | BUY | 245 @ USD 102.67 | USD 25,154 | The ETF bought 245 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.67 compared to the previous average buy price of 114.259. This is -10.1% lower than average price of previous purchases of PPG. |
| HUBB - Hubbell Inc | BUY | 55 @ USD 455.92 | USD 25,076 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 455.92 compared to the previous average buy price of 430.758. This is 5.8% higher than average price of previous purchases of HUBB. |
| WAT - Waters Corporation | BUY | 65 @ USD 383.21 | USD 24,909 | The ETF bought 65 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.21 compared to the previous average buy price of 363.105. This is 5.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 65 @ USD 383.21 | USD 24,909 | The ETF bought 65 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.21 compared to the previous average buy price of 363.105. This is 5.5% higher than average price of previous purchases of WAT. |
| PHM - PulteGroup Inc | BUY | 210 @ USD 117.38 | USD 24,650 | The ETF bought 210 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.38 compared to the previous average buy price of 121.298. This is -3.2% lower than average price of previous purchases of PHM. |
| WSM - Williams-Sonoma Inc | BUY | 125 @ USD 188.11 | USD 23,514 | The ETF bought 125 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 188.11 compared to the previous average buy price of 163.385. This is 15.1% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 110 @ USD 212.68 | USD 23,395 | The ETF bought 110 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.68 compared to the previous average buy price of 260.137. This is -18.2% lower than average price of previous purchases of LULU. |
| CHD - Church & Dwight Company Inc | BUY | 255 @ USD 85.25 | USD 21,739 | The ETF bought 255 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 99.0518. This is -13.9% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 85 @ USD 253.15 | USD 21,518 | The ETF bought 85 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.15 compared to the previous average buy price of 245.731. This is 3.0% higher than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 75 @ USD 285.5 | USD 21,413 | The ETF bought 75 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 285.5 compared to the previous average buy price of 289.852. This is -1.5% lower than average price of previous purchases of PODD. |
| IP - International Paper | BUY | 535 @ USD 39.46 | USD 21,111 | The ETF bought 535 new shares of IP (International Paper). The shares were bought for an average price of 39.46 compared to the previous average buy price of 54.3665. This is -27.4% lower than average price of previous purchases of IP. |
| CNC - Concurrent Technologies Plc | BUY | 530 @ USD 39.6 | USD 20,988 | The ETF bought 530 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 54.138. This is -26.9% lower than average price of previous purchases of CNC. |
| WST - West Pharmaceutical Services Inc | BUY | 75 @ USD 277.49 | USD 20,812 | The ETF bought 75 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 256.134. This is 8.3% higher than average price of previous purchases of WST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 125 @ USD 164.59 | USD 20,574 | The ETF bought 125 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.59 compared to the previous average buy price of 107.796. This is 52.7% higher than average price of previous purchases of CHRW. |
| FTV - Foresight VCT PLC | BUY | 365 @ USD 55.64 | USD 20,309 | The ETF bought 365 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.64 compared to the previous average buy price of 67.8939. This is -18.0% lower than average price of previous purchases of FTV. |
| DGX - Quest Diagnostics Incorporated | BUY | 115 @ USD 175.08 | USD 20,134 | The ETF bought 115 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.08 compared to the previous average buy price of 169.84. This is 3.1% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 210 @ USD 89.43 | USD 18,780 | The ETF bought 210 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.43 compared to the previous average buy price of 99.6808. This is -10.3% lower than average price of previous purchases of ZBH. |
| MKC - McCormick & Company Incorporated | BUY | 270 @ USD 68.9 | USD 18,603 | The ETF bought 270 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.9 compared to the previous average buy price of 73.6856. This is -6.5% lower than average price of previous purchases of MKC. |
| PNR - Pentair PLC | BUY | 175 @ USD 105.47 | USD 18,457 | The ETF bought 175 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.47 compared to the previous average buy price of 100.278. This is 5.2% higher than average price of previous purchases of PNR. |
| GPC - Genuine Parts Co | BUY | 145 @ USD 123.86 | USD 17,960 | The ETF bought 145 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.86 compared to the previous average buy price of 127.696. This is -3.0% lower than average price of previous purchases of GPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 215 @ USD 82.88 | USD 17,819 | The ETF bought 215 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.88 compared to the previous average buy price of 82.2107. This is 0.8% higher than average price of previous purchases of COO. |
| RIVN - Rivian Automotive Inc | BUY | 835 @ USD 21.18 | USD 17,685 | The ETF bought 835 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 14.2201. This is 48.9% higher than average price of previous purchases of RIVN. |
| INCY - Incyte Corporation | BUY | 175 @ USD 100.91 | USD 17,659 | The ETF bought 175 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 91.6161. This is 10.1% higher than average price of previous purchases of INCY. |
| APTV - Aptiv PLC | BUY | 230 @ USD 76.36 | USD 17,563 | The ETF bought 230 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.36 compared to the previous average buy price of 67.0957. This is 13.8% higher than average price of previous purchases of APTV. |
| LII - Lennox International Inc | BUY | 35 @ USD 494.55 | USD 17,309 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 494.55 compared to the previous average buy price of 575.699. This is -14.1% lower than average price of previous purchases of LII. |
| HOLX - Hologic Inc | BUY | 230 @ USD 74.87 | USD 17,220 | The ETF bought 230 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 68.9295. This is 8.6% higher than average price of previous purchases of HOLX. |
| RPRX - Royalty Pharma Plc | BUY | 435 @ USD 39.39 | USD 17,135 | The ETF bought 435 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 39.1556. This is 0.6% higher than average price of previous purchases of RPRX. |
| J - Jacobs Solutions Inc. | BUY | 125 @ USD 135.86 | USD 16,983 | The ETF bought 125 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 140.73. This is -3.5% lower than average price of previous purchases of J. |
| JBHT - JB Hunt Transport Services Inc | BUY | 80 @ USD 197.03 | USD 15,762 | The ETF bought 80 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.03 compared to the previous average buy price of 161.283. This is 22.2% higher than average price of previous purchases of JBHT. |
| DECK - Deckers Outdoor Corporation | BUY | 155 @ USD 100.68 | USD 15,605 | The ETF bought 155 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.68 compared to the previous average buy price of 134.287. This is -25.0% lower than average price of previous purchases of DECK. |
| NLY - Annaly Capital Management Inc | BUY | 680 @ USD 22.94 | USD 15,599 | The ETF bought 680 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.94 compared to the previous average buy price of 20.0778. This is 14.3% higher than average price of previous purchases of NLY. |
| BBY - Balfour Beatty plc | BUY | 215 @ USD 69.58 | USD 14,960 | The ETF bought 215 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.58 compared to the previous average buy price of 78.4589. This is -11.3% lower than average price of previous purchases of BBY. |
| DKS - Dick’s Sporting Goods Inc | BUY | 70 @ USD 207.93 | USD 14,555 | The ETF bought 70 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.93 compared to the previous average buy price of 219.949. This is -5.5% lower than average price of previous purchases of DKS. |
| ALLE - Allegion PLC | BUY | 90 @ USD 160.62 | USD 14,456 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.62 compared to the previous average buy price of 142.524. This is 12.7% higher than average price of previous purchases of ALLE. |
| IEX - IDEX Corporation | BUY | 80 @ USD 180.34 | USD 14,427 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.34 compared to the previous average buy price of 192.939. This is -6.5% lower than average price of previous purchases of IEX. |
| BALL - Ball Corporation | BUY | 270 @ USD 52.23 | USD 14,102 | The ETF bought 270 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.23 compared to the previous average buy price of 50.9639. This is 2.5% higher than average price of previous purchases of BALL. |
| GGG - Graco Inc | BUY | 165 @ USD 83.46 | USD 13,771 | The ETF bought 165 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.46 compared to the previous average buy price of 84.9095. This is -1.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 165 @ USD 83.46 | USD 13,771 | The ETF bought 165 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.46 compared to the previous average buy price of 84.9095. This is -1.7% lower than average price of previous purchases of GGG. |
| BG - Bunge Limited | BUY | 145 @ USD 88.55 | USD 12,840 | The ETF bought 145 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.55 compared to the previous average buy price of 83.244. This is 6.4% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 130 @ USD 97.43 | USD 12,666 | The ETF bought 130 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 138.59. This is -29.7% lower than average price of previous purchases of CLX. |
| DAL - Dalata Hotel Group plc | BUY | 175 @ USD 70.5 | USD 12,338 | The ETF bought 175 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 67.24. This is 4.8% higher than average price of previous purchases of DAL. |
| SJM - JM Smucker Company | BUY | 110 @ USD 97.95 | USD 10,775 | The ETF bought 110 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.95 compared to the previous average buy price of 101.446. This is -3.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 110 @ USD 97.95 | USD 10,775 | The ETF bought 110 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.95 compared to the previous average buy price of 101.446. This is -3.4% lower than average price of previous purchases of SJM. |
| CNH - CNH Industrial N.V. | BUY | 925 @ USD 9.36 | USD 8,658 | The ETF bought 925 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.36 compared to the previous average buy price of 12.0194. This is -22.1% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 315 @ USD 24.09 | USD 7,588 | The ETF bought 315 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.09 compared to the previous average buy price of 29.2563. This is -17.7% lower than average price of previous purchases of HRL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 63,185 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 63,185 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.03. The average price that TROW shares were previous bought at was USD 110.668. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 45,816 compared to the previous valuation of T. Rowe Price Group Inc |