| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,600 @ USD 186.47 | USD 298,352 | The ETF bought 1600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 146.757. This is 27.1% higher than average price of previous purchases of NVDA. |
| LRCX - Lam Research Corp | BUY | 590 @ USD 222.87 | USD 131,493 | The ETF bought 590 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.87 compared to the previous average buy price of 85.8689. This is 159.5% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 382 @ USD 319.46 | USD 122,034 | The ETF bought 382 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 167.284. This is 91.0% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 277 @ USD 435.2 | USD 120,550 | The ETF bought 277 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.2 compared to the previous average buy price of 336.883. This is 29.2% higher than average price of previous purchases of TSLA. |
| INTC - Intel Corporation | BUY | 2,167 @ USD 42.49 | USD 92,076 | The ETF bought 2167 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 22.5576. This is 88.4% higher than average price of previous purchases of INTC. |
| DIS - Distil Plc | BUY | 820 @ USD 111.31 | USD 91,274 | The ETF bought 820 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 106.207. This is 4.8% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 2,300 @ USD 39.62 | USD 91,126 | The ETF bought 2300 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.62 compared to the previous average buy price of 42.1287. This is -6.0% lower than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 436 @ USD 196.59 | USD 85,713 | The ETF bought 436 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.59 compared to the previous average buy price of 187.015. This is 5.1% higher than average price of previous purchases of TXN. |
| HD - Home Depot Inc | BUY | 207 @ USD 386.53 | USD 80,012 | The ETF bought 207 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.53 compared to the previous average buy price of 377.337. This is 2.4% higher than average price of previous purchases of HD. |
| INTU - Intuit Inc | BUY | 134 @ USD 561.77 | USD 75,277 | The ETF bought 134 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.77 compared to the previous average buy price of 714.002. This is -21.3% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 499 @ USD 136.34 | USD 68,034 | The ETF bought 499 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 136.34 compared to the previous average buy price of 161.817. This is -15.7% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 853 @ USD 72.56 | USD 61,894 | The ETF bought 853 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.56 compared to the previous average buy price of 69.0588. This is 5.1% higher than average price of previous purchases of KO. |
| ADBE - Adobe Systems Incorporated | BUY | 201 @ USD 304.72 | USD 61,249 | The ETF bought 201 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 420.041. This is -27.5% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 116 @ USD 363.25 | USD 42,137 | The ETF bought 116 new shares of AXP (American Express Company). The shares were bought for an average price of 363.25 compared to the previous average buy price of 306.78. This is 18.4% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 286 @ USD 145.87 | USD 41,719 | The ETF bought 286 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.87 compared to the previous average buy price of 146.889. This is -0.7% lower than average price of previous purchases of PEP. |
| AMGN - Amgen Inc | BUY | 112 @ USD 349.69 | USD 39,165 | The ETF bought 112 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 349.69 compared to the previous average buy price of 303.873. This is 15.1% higher than average price of previous purchases of AMGN. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 5107.28 | USD 35,751 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5107.28 compared to the previous average buy price of 5015.5. This is 1.8% higher than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 259 @ USD 137.78 | USD 35,685 | The ETF bought 259 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 107.138. This is 28.6% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 65 @ USD 535.23 | USD 34,790 | The ETF bought 65 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 508.539. This is 5.2% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 31 @ USD 1121.54 | USD 34,768 | The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1121.54 compared to the previous average buy price of 1016.93. This is 10.3% higher than average price of previous purchases of BLK. |
| EA - Electronic Arts Inc | BUY | 164 @ USD 204.4 | USD 33,522 | The ETF bought 164 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 167.496. This is 22.0% higher than average price of previous purchases of EA. |
| LOW - Lowe's Companies Inc | BUY | 117 @ USD 277.91 | USD 32,515 | The ETF bought 117 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.91 compared to the previous average buy price of 246.314. This is 12.8% higher than average price of previous purchases of LOW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 127 @ USD 245.625 | USD 31,194 | The ETF bought 127 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.625 compared to the previous average buy price of 206.249. This is 19.1% higher than average price of previous purchases of TTWO. |
| NEM - Newmont Goldcorp Corp | BUY | 230 @ USD 125.92 | USD 28,962 | The ETF bought 230 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 60.4444. This is 108.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 230 @ USD 125.92 | USD 28,962 | The ETF bought 230 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 60.4444. This is 108.3% higher than average price of previous purchases of NEM. |
| NXPI - NXP Semiconductors NV | BUY | 121 @ USD 231.05 | USD 27,957 | The ETF bought 121 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 201.544. This is 14.6% higher than average price of previous purchases of NXPI. |
| ADSK - Autodesk Inc | BUY | 102 @ USD 272.34 | USD 27,779 | The ETF bought 102 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.34 compared to the previous average buy price of 295.152. This is -7.7% lower than average price of previous purchases of ADSK. |
| DE - Deere & Company | BUY | 53 @ USD 516.54 | USD 27,377 | The ETF bought 53 new shares of DE (Deere & Company). The shares were bought for an average price of 516.54 compared to the previous average buy price of 489.885. This is 5.4% higher than average price of previous purchases of DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 54 @ USD 476.84 | USD 25,749 | The ETF bought 54 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 457.7. This is 4.2% higher than average price of previous purchases of VRTX. |
| PGR - Progressive Corp | BUY | 122 @ USD 208 | USD 25,376 | The ETF bought 122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 260.102. This is -20.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 122 @ USD 208 | USD 25,376 | The ETF bought 122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 260.102. This is -20.0% lower than average price of previous purchases of PGR. |
| EXC - Exelon Corporation | BUY | 561 @ USD 44.55 | USD 24,993 | The ETF bought 561 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 43.7217. This is 1.9% higher than average price of previous purchases of EXC. |
| CB - Chubb Ltd | BUY | 79 @ USD 303.49 | USD 23,976 | The ETF bought 79 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.49 compared to the previous average buy price of 289.251. This is 4.9% higher than average price of previous purchases of CB. |
| MELI - MercadoLibre Inc. | BUY | 10 @ USD 2212.62 | USD 22,126 | The ETF bought 10 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2212.62 compared to the previous average buy price of 2143.09. This is 3.2% higher than average price of previous purchases of MELI. |
| ADP - Automatic Data Processing Inc | BUY | 84 @ USD 258.17 | USD 21,686 | The ETF bought 84 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.17 compared to the previous average buy price of 298.914. This is -13.6% lower than average price of previous purchases of ADP. |
| ICE - Intercontinental Exchange Inc | BUY | 119 @ USD 175.1 | USD 20,837 | The ETF bought 119 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 168.531. This is 3.9% higher than average price of previous purchases of ICE. |
| WDAY - Workday Inc | BUY | 105 @ USD 190.85 | USD 20,039 | The ETF bought 105 new shares of WDAY (Workday Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 247.945. This is -23.0% lower than average price of previous purchases of WDAY. |
| TT - Trane Technologies plc | BUY | 47 @ USD 394.16 | USD 18,526 | The ETF bought 47 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.16 compared to the previous average buy price of 402.964. This is -2.2% lower than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 83 @ USD 220.75 | USD 18,322 | The ETF bought 83 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 191.982. This is 15.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 83 @ USD 220.75 | USD 18,322 | The ETF bought 83 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 220.75 compared to the previous average buy price of 191.982. This is 15.0% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 327 @ USD 55.83 | USD 18,256 | The ETF bought 327 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.83 compared to the previous average buy price of 47.6517. This is 17.2% higher than average price of previous purchases of USB. |
| MCO - Moodys Corporation | BUY | 34 @ USD 525.42 | USD 17,864 | The ETF bought 34 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 525.42 compared to the previous average buy price of 484.468. This is 8.5% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 83 @ USD 214.36 | USD 17,792 | The ETF bought 83 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.36 compared to the previous average buy price of 162.177. This is 32.2% higher than average price of previous purchases of KEYS. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 376.93 | USD 17,716 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 389.758. This is -3.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 376.93 | USD 17,716 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 389.758. This is -3.3% lower than average price of previous purchases of ELV. |
| BK - Bank of New York Mellon | BUY | 148 @ USD 119.02 | USD 17,615 | The ETF bought 148 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.02 compared to the previous average buy price of 90.4015. This is 31.7% higher than average price of previous purchases of BK. |
| AMT - American Tower Corp | BUY | 98 @ USD 179.46 | USD 17,587 | The ETF bought 98 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.46 compared to the previous average buy price of 204.99. This is -12.5% lower than average price of previous purchases of AMT. |
| CRH - CRH PLC | BUY | 141 @ USD 122.75 | USD 17,308 | The ETF bought 141 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.75 compared to the previous average buy price of 100.755. This is 21.8% higher than average price of previous purchases of CRH. |
| CMI - Cummins Inc | BUY | 29 @ USD 569.96 | USD 16,529 | The ETF bought 29 new shares of CMI (Cummins Inc). The shares were bought for an average price of 569.96 compared to the previous average buy price of 369.02. This is 54.5% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 20 @ USD 806.35 | USD 16,127 | The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 806.35 compared to the previous average buy price of 766.383. This is 5.2% higher than average price of previous purchases of EQIX. |
| HCA - HCA Holdings Inc | BUY | 34 @ USD 472.38 | USD 16,061 | The ETF bought 34 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.38 compared to the previous average buy price of 383.576. This is 23.2% higher than average price of previous purchases of HCA. |
| JCI - Johnson Controls International PLC | BUY | 137 @ USD 115.07 | USD 15,765 | The ETF bought 137 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.07 compared to the previous average buy price of 95.0697. This is 21.0% higher than average price of previous purchases of JCI. |
| CI - Cigna Corp | BUY | 55 @ USD 280.41 | USD 15,423 | The ETF bought 55 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 305.812. This is -8.3% lower than average price of previous purchases of CI. |
| ECL - Ecolab Inc | BUY | 53 @ USD 283.67 | USD 15,035 | The ETF bought 53 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 258.968. This is 9.5% higher than average price of previous purchases of ECL. |
| ITW - Illinois Tool Works Inc | BUY | 58 @ USD 259.15 | USD 15,031 | The ETF bought 58 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 256.458. This is 1.0% higher than average price of previous purchases of ITW. |
| PWR - Quanta Services Inc | BUY | 31 @ USD 470.77 | USD 14,594 | The ETF bought 31 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 470.77 compared to the previous average buy price of 348.348. This is 35.1% higher than average price of previous purchases of PWR. |
| AWK - American Water Works | BUY | 108 @ USD 130.74 | USD 14,120 | The ETF bought 108 new shares of AWK (American Water Works). The shares were bought for an average price of 130.74 compared to the previous average buy price of 140.82. This is -7.2% lower than average price of previous purchases of AWK. |
| TFC - Truist Financial Corp | BUY | 270 @ USD 50.19 | USD 13,551 | The ETF bought 270 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.19 compared to the previous average buy price of 43.8539. This is 14.4% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 47 @ USD 281.71 | USD 13,240 | The ETF bought 47 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 265.034. This is 6.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 47 @ USD 281.71 | USD 13,240 | The ETF bought 47 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 265.034. This is 6.3% higher than average price of previous purchases of TRV. |
| IDXX - IDEXX Laboratories Inc | BUY | 17 @ USD 697.82 | USD 11,863 | The ETF bought 17 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.82 compared to the previous average buy price of 530.079. This is 31.6% higher than average price of previous purchases of IDXX. |
| URI - United Rentals Inc | BUY | 13 @ USD 911.16 | USD 11,845 | The ETF bought 13 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 776.199. This is 17.4% higher than average price of previous purchases of URI. |
| ZTS - Zoetis Inc | BUY | 94 @ USD 123.92 | USD 11,648 | The ETF bought 94 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.92 compared to the previous average buy price of 155.966. This is -20.5% lower than average price of previous purchases of ZTS. |
| DLR - Digital Realty Trust Inc | BUY | 72 @ USD 161.57 | USD 11,633 | The ETF bought 72 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 163.933. This is -1.4% lower than average price of previous purchases of DLR. |
| FOXA - Fox Corp Class A | BUY | 145 @ USD 72.72 | USD 10,544 | The ETF bought 145 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.72 compared to the previous average buy price of 55.177. This is 31.8% higher than average price of previous purchases of FOXA. |
| GWW - W.W. Grainger Inc | BUY | 10 @ USD 1049.97 | USD 10,500 | The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1049.97 compared to the previous average buy price of 1066.68. This is -1.6% lower than average price of previous purchases of GWW. |
| FERG - Ferguson Plc | BUY | 41 @ USD 254.5 | USD 10,435 | The ETF bought 41 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.5 compared to the previous average buy price of 204.947. This is 24.2% higher than average price of previous purchases of FERG. |
| EW - Edwards Lifesciences Corp | BUY | 123 @ USD 84.27 | USD 10,365 | The ETF bought 123 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.27 compared to the previous average buy price of 75.2053. This is 12.1% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 96 @ USD 103.96 | USD 9,980 | The ETF bought 96 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.1384. This is 4.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 96 @ USD 103.96 | USD 9,980 | The ETF bought 96 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.1384. This is 4.9% higher than average price of previous purchases of TGT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 27 @ USD 361.35 | USD 9,756 | The ETF bought 27 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 361.35 compared to the previous average buy price of 383.663. This is -5.8% lower than average price of previous purchases of ALNY. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 420.4 | USD 9,669 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.4 compared to the previous average buy price of 310.643. This is 35.3% higher than average price of previous purchases of ROK. |
| NTAP - NetApp Inc | BUY | 97 @ USD 98.81 | USD 9,585 | The ETF bought 97 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.81 compared to the previous average buy price of 109.296. This is -9.6% lower than average price of previous purchases of NTAP. |
| NDAQ - Nasdaq Inc | BUY | 96 @ USD 98.89 | USD 9,493 | The ETF bought 96 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 84.9481. This is 16.4% higher than average price of previous purchases of NDAQ. |
| CARR - Carr's Group plc | BUY | 163 @ USD 57.37 | USD 9,351 | The ETF bought 163 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 64.3876. This is -10.9% lower than average price of previous purchases of CARR. |
| AXON - Axon Enterprise Inc. | BUY | 15 @ USD 605.07 | USD 9,076 | The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 605.07 compared to the previous average buy price of 617.975. This is -2.1% lower than average price of previous purchases of AXON. |
| EBAY - eBay Inc | BUY | 96 @ USD 94.42 | USD 9,064 | The ETF bought 96 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 81.9957. This is 15.2% higher than average price of previous purchases of EBAY. |
| NUE - Nucor Corp | BUY | 49 @ USD 177.66 | USD 8,705 | The ETF bought 49 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 142.334. This is 24.8% higher than average price of previous purchases of NUE. |
| IQV - IQVIA Holdings Inc | BUY | 35 @ USD 239.43 | USD 8,380 | The ETF bought 35 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 191.736. This is 24.9% higher than average price of previous purchases of IQV. |
| TRMB - Trimble Inc | BUY | 116 @ USD 71.38 | USD 8,280 | The ETF bought 116 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.38 compared to the previous average buy price of 72.1283. This is -1.0% lower than average price of previous purchases of TRMB. |
| CCI - Crown Castle | BUY | 92 @ USD 87.25 | USD 8,027 | The ETF bought 92 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.25 compared to the previous average buy price of 99.195. This is -12.0% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 59 @ USD 135.65 | USD 8,003 | The ETF bought 59 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.65 compared to the previous average buy price of 127.451. This is 6.4% higher than average price of previous purchases of A. |
| PRU - Prudential plc | BUY | 73 @ USD 108.98 | USD 7,956 | The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 111.644. This is -2.4% lower than average price of previous purchases of PRU. |
| FISV - | BUY | 115 @ USD 67.15 | USD 7,722 | The ETF bought 115 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 66.167. This is 1.5% higher than average price of previous purchases of FISV. |
| HIG - Hartford Financial Services Group | BUY | 59 @ USD 130.74 | USD 7,714 | The ETF bought 59 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 123.272. This is 6.1% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 60 @ USD 127.59 | USD 7,655 | The ETF bought 60 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 99.7419. This is 27.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 60 @ USD 127.59 | USD 7,655 | The ETF bought 60 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 99.7419. This is 27.9% higher than average price of previous purchases of STT. |
| KDP - Keurig Dr Pepper Inc | BUY | 274 @ USD 27.7 | USD 7,590 | The ETF bought 274 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.8503. This is -10.2% lower than average price of previous purchases of KDP. |
| XYL - Xylem Inc | BUY | 51 @ USD 143.35 | USD 7,311 | The ETF bought 51 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 125.248. This is 14.5% higher than average price of previous purchases of XYL. |
| PAYX - Paychex Inc | BUY | 68 @ USD 106.19 | USD 7,221 | The ETF bought 68 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 141.362. This is -24.9% lower than average price of previous purchases of PAYX. |
| KVUE - Kenvue Inc. | BUY | 408 @ USD 17.64 | USD 7,197 | The ETF bought 408 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.64 compared to the previous average buy price of 21.7091. This is -18.7% lower than average price of previous purchases of KVUE. |
| VEEV - Veeva Systems Inc Class A | BUY | 32 @ USD 224.18 | USD 7,174 | The ETF bought 32 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.18 compared to the previous average buy price of 254.725. This is -12.0% lower than average price of previous purchases of VEEV. |
| KMB - Kimberly-Clark Corporation | BUY | 70 @ USD 101.14 | USD 7,080 | The ETF bought 70 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.14 compared to the previous average buy price of 103.369. This is -2.2% lower than average price of previous purchases of KMB. |
| FOX - Fox Corp Class B | BUY | 107 @ USD 65.34 | USD 6,991 | The ETF bought 107 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.34 compared to the previous average buy price of 51.2462. This is 27.5% higher than average price of previous purchases of FOX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 40 @ USD 173.99 | USD 6,960 | The ETF bought 40 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.99 compared to the previous average buy price of 173.22. This is 0.4% higher than average price of previous purchases of ODFL. |
| RJF - Raymond James Financial Inc | BUY | 40 @ USD 169.69 | USD 6,788 | The ETF bought 40 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.69 compared to the previous average buy price of 162.632. This is 4.3% higher than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 25 @ USD 263.63 | USD 6,591 | The ETF bought 25 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 253.878. This is 3.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 25 @ USD 263.63 | USD 6,591 | The ETF bought 25 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 253.878. This is 3.8% higher than average price of previous purchases of HUM. |
| FIS - Fidelity National Information Services Inc | BUY | 111 @ USD 59.1 | USD 6,560 | The ETF bought 111 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 59.1 compared to the previous average buy price of 77.7351. This is -24.0% lower than average price of previous purchases of FIS. |
| WTW - Willis Towers Watson PLC | BUY | 20 @ USD 322 | USD 6,440 | The ETF bought 20 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322 compared to the previous average buy price of 317.885. This is 1.3% higher than average price of previous purchases of WTW. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 706.87 | USD 6,362 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 706.87 compared to the previous average buy price of 517.125. This is 36.7% higher than average price of previous purchases of EME. |
| TSCO - Tesco PLC | BUY | 112 @ USD 55.56 | USD 6,223 | The ETF bought 112 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.56 compared to the previous average buy price of 56.566. This is -1.8% lower than average price of previous purchases of TSCO. |
| SYF - Synchrony Financial | BUY | 79 @ USD 77.51 | USD 6,123 | The ETF bought 79 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.51 compared to the previous average buy price of 61.854. This is 25.3% higher than average price of previous purchases of SYF. |
| NTRS - Northern Trust Corporation | BUY | 40 @ USD 149.65 | USD 5,986 | The ETF bought 40 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.65 compared to the previous average buy price of 113.031. This is 32.4% higher than average price of previous purchases of NTRS. |
| ULTA - Ulta Beauty Inc | BUY | 9 @ USD 661.34 | USD 5,952 | The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.34 compared to the previous average buy price of 470.746. This is 40.5% higher than average price of previous purchases of ULTA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 334 @ USD 17.34 | USD 5,792 | The ETF bought 334 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.34 compared to the previous average buy price of 16.5555. This is 4.7% higher than average price of previous purchases of HBAN. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1425.67 | USD 5,703 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1281.52. This is 11.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1425.67 | USD 5,703 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1281.52. This is 11.2% higher than average price of previous purchases of MTD. |
| PPG - PPG Industries Inc | BUY | 48 @ USD 112.65 | USD 5,407 | The ETF bought 48 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.65 compared to the previous average buy price of 114.298. This is -1.4% lower than average price of previous purchases of PPG. |
| VLTO - Veralto Corporation | BUY | 53 @ USD 101.89 | USD 5,400 | The ETF bought 53 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.89 compared to the previous average buy price of 101.627. This is 0.3% higher than average price of previous purchases of VLTO. |
| HUBB - Hubbell Inc | BUY | 11 @ USD 486.82 | USD 5,355 | The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 486.82 compared to the previous average buy price of 440.854. This is 10.4% higher than average price of previous purchases of HUBB. |
| STE - STERIS plc | BUY | 20 @ USD 263.13 | USD 5,263 | The ETF bought 20 new shares of STE (STERIS plc). The shares were bought for an average price of 263.13 compared to the previous average buy price of 234.368. This is 12.3% higher than average price of previous purchases of STE. |
| PHM - PulteGroup Inc | BUY | 42 @ USD 125.07 | USD 5,253 | The ETF bought 42 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 121.499. This is 2.9% higher than average price of previous purchases of PHM. |
| RF - Regions Financial Corporation | BUY | 189 @ USD 27.74 | USD 5,243 | The ETF bought 189 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.945. This is 11.2% higher than average price of previous purchases of RF. |
| BIIB - Biogen Inc | BUY | 30 @ USD 173.12 | USD 5,194 | The ETF bought 30 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 151.164. This is 14.5% higher than average price of previous purchases of BIIB. |
| WSM - Williams-Sonoma Inc | BUY | 25 @ USD 204.67 | USD 5,117 | The ETF bought 25 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.67 compared to the previous average buy price of 166.582. This is 22.9% higher than average price of previous purchases of WSM. |
| GIS - General Mills Inc | BUY | 114 @ USD 44.63 | USD 5,088 | The ETF bought 114 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.63 compared to the previous average buy price of 57.0792. This is -21.8% lower than average price of previous purchases of GIS. |
| STLD - Steel Dynamics Inc | BUY | 29 @ USD 173.32 | USD 5,026 | The ETF bought 29 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 137.647. This is 25.9% higher than average price of previous purchases of STLD. |
| BR - Broadridge Financial Solutions Inc | BUY | 24 @ USD 208.87 | USD 5,013 | The ETF bought 24 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 208.87 compared to the previous average buy price of 232.678. This is -10.2% lower than average price of previous purchases of BR. |
| TROW - T. Rowe Price Group Inc | BUY | 47 @ USD 106.09 | USD 4,986 | The ETF bought 47 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.09 compared to the previous average buy price of 110.568. This is -4.0% lower than average price of previous purchases of TROW. |
| CNC - Concurrent Technologies Plc | BUY | 106 @ USD 46.28 | USD 4,906 | The ETF bought 106 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 53.9156. This is -14.2% lower than average price of previous purchases of CNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 267.38 | USD 4,813 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 247.219. This is 8.2% higher than average price of previous purchases of LH. |
| CHD - Church & Dwight Company Inc | BUY | 52 @ USD 91.93 | USD 4,780 | The ETF bought 52 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.93 compared to the previous average buy price of 96.6052. This is -4.8% lower than average price of previous purchases of CHD. |
| WAT - Waters Corporation | BUY | 12 @ USD 390.9 | USD 4,691 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.9 compared to the previous average buy price of 365.426. This is 7.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 390.9 | USD 4,691 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.9 compared to the previous average buy price of 365.426. This is 7.0% higher than average price of previous purchases of WAT. |
| IP - International Paper | BUY | 107 @ USD 43 | USD 4,601 | The ETF bought 107 new shares of IP (International Paper). The shares were bought for an average price of 43 compared to the previous average buy price of 54.1851. This is -20.6% lower than average price of previous purchases of IP. |
| CHRW - CH Robinson Worldwide Inc | BUY | 25 @ USD 178.11 | USD 4,453 | The ETF bought 25 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 178.11 compared to the previous average buy price of 110.425. This is 61.3% higher than average price of previous purchases of CHRW. |
| LULU - Lululemon Athletica Inc. | BUY | 22 @ USD 192.79 | USD 4,241 | The ETF bought 22 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.79 compared to the previous average buy price of 261.371. This is -26.2% lower than average price of previous purchases of LULU. |
| DGX - Quest Diagnostics Incorporated | BUY | 23 @ USD 182.53 | USD 4,198 | The ETF bought 23 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.53 compared to the previous average buy price of 169.988. This is 7.4% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 15 @ USD 271.31 | USD 4,070 | The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.31 compared to the previous average buy price of 288.478. This is -6.0% lower than average price of previous purchases of PODD. |
| GPC - Genuine Parts Co | BUY | 29 @ USD 139.18 | USD 4,036 | The ETF bought 29 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.18 compared to the previous average buy price of 127.707. This is 9.0% higher than average price of previous purchases of GPC. |
| FTV - Foresight VCT PLC | BUY | 73 @ USD 54.75 | USD 3,997 | The ETF bought 73 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.75 compared to the previous average buy price of 67.4885. This is -18.9% lower than average price of previous purchases of FTV. |
| PNR - Pentair PLC | BUY | 35 @ USD 108.02 | USD 3,781 | The ETF bought 35 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.02 compared to the previous average buy price of 100.75. This is 7.2% higher than average price of previous purchases of PNR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 42 @ USD 87.32 | USD 3,667 | The ETF bought 42 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 99.0129. This is -11.8% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 15 @ USD 241.4 | USD 3,621 | The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 241.4 compared to the previous average buy price of 258.775. This is -6.7% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 48 @ USD 75.19 | USD 3,609 | The ETF bought 48 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 70.4446. This is 6.7% higher than average price of previous purchases of HOLX. |
| INCY - Incyte Corporation | BUY | 35 @ USD 102.58 | USD 3,590 | The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 94.4016. This is 8.7% higher than average price of previous purchases of INCY. |
| LII - Lennox International Inc | BUY | 7 @ USD 512.41 | USD 3,587 | The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 512.41 compared to the previous average buy price of 573.539. This is -10.7% lower than average price of previous purchases of LII. |
| APTV - Aptiv PLC | BUY | 46 @ USD 77.04 | USD 3,544 | The ETF bought 46 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 67.7506. This is 13.7% higher than average price of previous purchases of APTV. |
| RPRX - Royalty Pharma Plc | BUY | 87 @ USD 40.47 | USD 3,521 | The ETF bought 87 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 38.1449. This is 6.1% higher than average price of previous purchases of RPRX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 43 @ USD 80.9 | USD 3,479 | The ETF bought 43 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.9 compared to the previous average buy price of 82.6714. This is -2.1% lower than average price of previous purchases of COO. |
| J - Jacobs Solutions Inc. | BUY | 25 @ USD 136.98 | USD 3,424 | The ETF bought 25 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.98 compared to the previous average buy price of 139.64. This is -1.9% lower than average price of previous purchases of J. |
| BG - Bunge Limited | BUY | 29 @ USD 113.89 | USD 3,303 | The ETF bought 29 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.89 compared to the previous average buy price of 84.2058. This is 35.3% higher than average price of previous purchases of BG. |
| MKC - McCormick & Company Incorporated | BUY | 54 @ USD 60.97 | USD 3,292 | The ETF bought 54 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.97 compared to the previous average buy price of 73.5176. This is -17.1% lower than average price of previous purchases of MKC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 16 @ USD 205.11 | USD 3,282 | The ETF bought 16 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.11 compared to the previous average buy price of 164.528. This is 24.7% higher than average price of previous purchases of JBHT. |
| NLY - Annaly Capital Management Inc | BUY | 136 @ USD 23.87 | USD 3,246 | The ETF bought 136 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.1395. This is 18.5% higher than average price of previous purchases of NLY. |
| DECK - Deckers Outdoor Corporation | BUY | 31 @ USD 101.3 | USD 3,140 | The ETF bought 31 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.3 compared to the previous average buy price of 134.363. This is -24.6% lower than average price of previous purchases of DECK. |
| IEX - IDEX Corporation | BUY | 16 @ USD 195.24 | USD 3,124 | The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.24 compared to the previous average buy price of 194.126. This is 0.6% higher than average price of previous purchases of IEX. |
| GGG - Graco Inc | BUY | 36 @ USD 86.76 | USD 3,123 | The ETF bought 36 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 85.1826. This is 1.9% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 36 @ USD 86.76 | USD 3,123 | The ETF bought 36 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.76 compared to the previous average buy price of 85.1826. This is 1.9% higher than average price of previous purchases of GGG. |
| BALL - Ball Corporation | BUY | 54 @ USD 57.21 | USD 3,089 | The ETF bought 54 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.21 compared to the previous average buy price of 52.1642. This is 9.7% higher than average price of previous purchases of BALL. |
| ALLE - Allegion PLC | BUY | 18 @ USD 166.94 | USD 3,005 | The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.94 compared to the previous average buy price of 143.085. This is 16.7% higher than average price of previous purchases of ALLE. |
| CLX - Calnex Solutions Plc | BUY | 26 @ USD 112.87 | USD 2,935 | The ETF bought 26 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.87 compared to the previous average buy price of 137.314. This is -17.8% lower than average price of previous purchases of CLX. |
| BBY - Balfour Beatty plc | BUY | 43 @ USD 66.75 | USD 2,870 | The ETF bought 43 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.75 compared to the previous average buy price of 77.9388. This is -14.4% lower than average price of previous purchases of BBY. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14 @ USD 203.2 | USD 2,845 | The ETF bought 14 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203.2 compared to the previous average buy price of 219.564. This is -7.5% lower than average price of previous purchases of DKS. |
| RIVN - Rivian Automotive Inc | BUY | 167 @ USD 15.75 | USD 2,630 | The ETF bought 167 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.75 compared to the previous average buy price of 14.3972. This is 9.4% higher than average price of previous purchases of RIVN. |
| DAL - Dalata Hotel Group plc | BUY | 35 @ USD 67.5 | USD 2,363 | The ETF bought 35 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 67.9712. This is -0.7% lower than average price of previous purchases of DAL. |
| SJM - JM Smucker Company | BUY | 22 @ USD 103.7 | USD 2,281 | The ETF bought 22 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 100.413. This is 3.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 22 @ USD 103.7 | USD 2,281 | The ETF bought 22 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 100.413. This is 3.3% higher than average price of previous purchases of SJM. |
| CNH - CNH Industrial N.V. | BUY | 185 @ USD 10.93 | USD 2,022 | The ETF bought 185 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 11.9235. This is -8.3% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 63 @ USD 24.85 | USD 1,566 | The ETF bought 63 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 29.1603. This is -14.8% lower than average price of previous purchases of HRL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 100,942 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 100,942 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |