| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 446,896 @ USD 354.15 | USD 158,268,218 | The ETF bought 446896 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.15 compared to the previous average buy price of 259.589. This is 36.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 358,167 @ USD 428.75 | USD 153,564,101 | The ETF bought 358167 new shares of TSLA (1X TSLA). The shares were bought for an average price of 428.75 compared to the previous average buy price of 323.245. This is 32.6% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 299,588 @ USD 511.61 | USD 153,272,217 | The ETF bought 299588 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 511.61 compared to the previous average buy price of 468.296. This is 9.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 708,151 @ USD 214.47 | USD 151,877,145 | The ETF bought 708151 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 214.47 compared to the previous average buy price of 208.28. This is 3.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 708,151 @ USD 214.47 | USD 151,877,145 | The ETF bought 708151 new shares of AMZN (1X AMZN). The shares were bought for an average price of 214.47 compared to the previous average buy price of 208.28. This is 3.0% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 817,927 @ USD 181.81 | USD 148,707,308 | The ETF bought 817927 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.81 compared to the previous average buy price of 143.1. This is 27.1% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 652,286 @ USD 202.53 | USD 132,107,484 | The ETF bought 652286 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 202.53 compared to the previous average buy price of 128.096. This is 58.1% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 154,656 @ USD 712.07 | USD 110,125,898 | The ETF bought 154656 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 712.07 compared to the previous average buy price of 656.428. This is 8.5% higher than average price of previous purchases of META. |
| AMD - Advanced Micro Devices Inc | BUY | 383,606 @ USD 234.56 | USD 89,978,623 | The ETF bought 383606 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 234.56 compared to the previous average buy price of 139.475. This is 68.2% higher than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 576,684 @ USD 152.67 | USD 88,042,346 | The ETF bought 576684 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 152.67 compared to the previous average buy price of 141.322. This is 8.0% higher than average price of previous purchases of PEP. |
| CSCO - Cisco Systems Inc | BUY | 1,259,502 @ USD 69.09 | USD 87,018,993 | The ETF bought 1259502 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.09 compared to the previous average buy price of 68.6307. This is 0.7% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 155.98 | USD 83,983,376 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.98 compared to the previous average buy price of 164.177. This is -5.0% lower than average price of previous purchases of PM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 168,818 @ USD 482.23 | USD 81,409,104 | The ETF bought 168818 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 482.23 compared to the previous average buy price of 448.062. This is 7.6% higher than average price of previous purchases of CRWD. |
| WDAY - Workday Inc | BUY | 346,374 @ USD 227.6 | USD 78,834,722 | The ETF bought 346374 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.6 compared to the previous average buy price of 236.801. This is -3.9% lower than average price of previous purchases of WDAY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 118 | USD 77,605,296 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 118 compared to the previous average buy price of 149.93. This is -21.3% lower than average price of previous purchases of FI. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 313 | USD 76,010,798 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 313 compared to the previous average buy price of 162.396. This is 92.7% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 120,436 @ USD 605.68 | USD 72,945,676 | The ETF bought 120436 new shares of APP (Applovin Corp). The shares were bought for an average price of 605.68 compared to the previous average buy price of 507.454. This is 19.4% higher than average price of previous purchases of APP. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 70.16 | USD 72,749,746 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.16 compared to the previous average buy price of 61.4449. This is 14.2% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 406,430 @ USD 178.12 | USD 72,393,312 | The ETF bought 406430 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 132.735. This is 34.2% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 283,796 @ USD 251.46 | USD 71,363,342 | The ETF bought 283796 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 251.46 compared to the previous average buy price of 179.4. This is 40.2% higher than average price of previous purchases of GOOGL. |
| INTC - Intel Corporation | BUY | 1,930,140 @ USD 36.84 | USD 71,106,358 | The ETF bought 1930140 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 22.6678. This is 62.5% higher than average price of previous purchases of INTC. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.26 | USD 71,022,213 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 34.1548. This is -14.3% lower than average price of previous purchases of CMCSA. |
| AAPL - Apple Inc | BUY | 273,554 @ USD 247.45 | USD 67,690,937 | The ETF bought 273554 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.45 compared to the previous average buy price of 216.8. This is 14.1% higher than average price of previous purchases of AAPL. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1183.59 | USD 61,620,063 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1183.59 compared to the previous average buy price of 1198.89. This is -1.3% lower than average price of previous purchases of NFLX. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 493.25 | USD 61,198,514 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 493.25 compared to the previous average buy price of 472.939. This is 4.3% higher than average price of previous purchases of LMT. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 894.49 | USD 58,342,216 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 894.49 compared to the previous average buy price of 941.233. This is -5.0% lower than average price of previous purchases of NOW. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 191.47 | USD 58,332,867 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 191.47 compared to the previous average buy price of 210.605. This is -9.1% lower than average price of previous purchases of AMT. |
| MO - Altria Group | BUY | 893,050 @ USD 64.26 | USD 57,387,393 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 64.26 compared to the previous average buy price of 65.5525. This is -2.0% lower than average price of previous purchases of MO. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 18.29 | USD 53,260,334 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.29 compared to the previous average buy price of 17.8716. This is 2.3% higher than average price of previous purchases of WBD. |
| NOC - Northrop Grumman Corporation | BUY | 87,920 @ USD 598.98 | USD 52,662,322 | The ETF bought 87920 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 598.98 compared to the previous average buy price of 559.347. This is 7.1% higher than average price of previous purchases of NOC. |
| SNPS - Synopsys Inc | BUY | 117,624 @ USD 440.2 | USD 51,778,085 | The ETF bought 117624 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 440.2 compared to the previous average buy price of 453.498. This is -2.9% lower than average price of previous purchases of SNPS. |
| ROST - Ross Stores Inc | BUY | 325,854 @ USD 155.21 | USD 50,575,799 | The ETF bought 325854 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 155.21 compared to the previous average buy price of 140.658. This is 10.3% higher than average price of previous purchases of ROST. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 43.39 | USD 43,046,959 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 43.705. This is -0.7% lower than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 500.08 | USD 39,630,340 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 500.08 compared to the previous average buy price of 506.775. This is -1.3% lower than average price of previous purchases of ROP. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 812.77 | USD 32,494,545 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 812.77 compared to the previous average buy price of 812.172. This is 0.1% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 437.21 | USD 31,867,362 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 437.21 compared to the previous average buy price of 454.252. This is -3.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 437.21 | USD 31,867,362 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 437.21 compared to the previous average buy price of 454.252. This is -3.8% lower than average price of previous purchases of MSI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 257.47 | USD 30,734,709 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 263.984. This is -2.5% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 257.47 | USD 30,734,709 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 257.47 compared to the previous average buy price of 263.984. This is -2.5% lower than average price of previous purchases of HLT. |
| ANET - Arista Networks | BUY | 194,854 @ USD 146.01 | USD 28,450,633 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.01 compared to the previous average buy price of 104.138. This is 40.2% higher than average price of previous purchases of ANET. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 121.17 | USD 27,449,609 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 121.17 compared to the previous average buy price of 110.045. This is 10.1% higher than average price of previous purchases of PLD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 65.47 | USD 25,532,776 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 65.47 compared to the previous average buy price of 68.5743. This is -4.5% lower than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1098.8 | USD 25,100,987 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1098.8 compared to the previous average buy price of 1047.67. This is 4.9% higher than average price of previous purchases of KLAC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 155.42 | USD 24,647,747 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.42 compared to the previous average buy price of 136.594. This is 13.8% higher than average price of previous purchases of CBRE. |
| DD - Dupont De Nemours Inc | BUY | 310,474 @ USD 78.13 | USD 24,257,334 | The ETF bought 310474 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.13 compared to the previous average buy price of 70.1095. This is 11.4% higher than average price of previous purchases of DD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.0607 | CAD 21,833,352 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.0607 compared to the previous average buy price of 60.6303. This is 0.7% higher than average price of previous purchases of SLF.TO. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 95.16 | USD 21,126,852 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.16 compared to the previous average buy price of 96.2697. This is -1.2% lower than average price of previous purchases of PCAR. |
| CDW - CDW Corporation | BUY | 132,738 @ USD 151.1 | USD 20,056,712 | The ETF bought 132738 new shares of CDW (CDW Corporation). The shares were bought for an average price of 151.1 compared to the previous average buy price of 160.058. This is -5.6% lower than average price of previous purchases of CDW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 41.76 | USD 19,604,566 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 41.76 compared to the previous average buy price of 46.3447. This is -9.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 41.76 | USD 19,604,566 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 41.76 compared to the previous average buy price of 46.3447. This is -9.9% lower than average price of previous purchases of CMG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2043.06 | USD 19,409,070 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2043.06 compared to the previous average buy price of 2341.44. This is -12.7% lower than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 434.62 | USD 18,845,992 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 434.62 compared to the previous average buy price of 501.524. This is -13.3% lower than average price of previous purchases of ISRG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 408.61 | USD 18,658,767 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 408.61 compared to the previous average buy price of 426.167. This is -4.1% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 775.44 | USD 12,631,918 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 775.44 compared to the previous average buy price of 733.369. This is 5.7% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 142.26 | USD 12,448,319 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 142.26 compared to the previous average buy price of 128.755. This is 10.5% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 66.05 | USD 11,865,618 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 69.6606. This is -5.2% lower than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 184.46 | USD 11,445,005 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.46 compared to the previous average buy price of 190.453. This is -3.1% lower than average price of previous purchases of AVB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 211.89 | USD 11,117,868 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 211.89 compared to the previous average buy price of 220.025. This is -3.7% lower than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 52,470 @ USD 203.15 | USD 10,659,281 | The ETF bought 52470 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 203.15 compared to the previous average buy price of 210.533. This is -3.5% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52,470 @ USD 203.15 | USD 10,659,281 | The ETF bought 52470 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 203.15 compared to the previous average buy price of 210.533. This is -3.5% lower than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 324.25 | USD 10,501,809 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.25 compared to the previous average buy price of 323.155. This is 0.3% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 305.33 | USD 10,080,165 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.33 compared to the previous average buy price of 303.893. This is 0.5% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 142.55 | USD 9,746,429 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.55 compared to the previous average buy price of 126.397. This is 12.8% higher than average price of previous purchases of TJX. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 288.49 | USD 9,732,499 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.49 compared to the previous average buy price of 246.639. This is 17.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 288.49 | USD 9,732,499 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.49 compared to the previous average buy price of 246.639. This is 17.0% higher than average price of previous purchases of NSC. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 110.361 | CAD 9,015,390 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.361 compared to the previous average buy price of 111.094. This is -0.7% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 329.23 | USD 8,733,813 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 329.23 compared to the previous average buy price of 374.945. This is -12.2% lower than average price of previous purchases of ADBE. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 270.62 | USD 8,384,890 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.62 compared to the previous average buy price of 270.505. This is 0.0% higher than average price of previous purchases of ECL. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 91.92 | USD 8,295,964 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 91.92 compared to the previous average buy price of 86.6075. This is 6.1% higher than average price of previous purchases of PSTG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 150.13 | USD 7,860,807 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 150.13 compared to the previous average buy price of 195.684. This is -23.3% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 180.54 | USD 7,811,244 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 180.54 compared to the previous average buy price of 155.583. This is 16.0% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 66.33 | USD 6,619,867 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.33 compared to the previous average buy price of 78.6519. This is -15.7% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.95 | USD 6,451,534 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.95 compared to the previous average buy price of 55.7604. This is -5.0% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 198.02 | CAD 6,425,749 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 198.02 compared to the previous average buy price of 199.414. This is -0.7% lower than average price of previous purchases of WSP.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 293.93 | USD 5,906,817 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 293.93 compared to the previous average buy price of 303.968. This is -3.3% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,746 @ USD 194.88 | USD 5,602,020 | The ETF bought 28746 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.88 compared to the previous average buy price of 206.693. This is -5.7% lower than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.2842 | CAD 4,975,811 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.2842 compared to the previous average buy price of 49.3538. This is -4.2% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.52 | USD 3,819,226 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.52 compared to the previous average buy price of 90.8964. This is 1.8% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 444.24 | USD 3,174,539 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 444.24 compared to the previous average buy price of 468.209. This is -5.1% lower than average price of previous purchases of LIN. |
| MTD - Mettler-Toledo International Inc | BUY | 1,722 @ USD 1359.61 | USD 2,341,248 | The ETF bought 1722 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1359.61 compared to the previous average buy price of 1173.38. This is 15.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,722 @ USD 1359.61 | USD 2,341,248 | The ETF bought 1722 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1359.61 compared to the previous average buy price of 1173.38. This is 15.9% higher than average price of previous purchases of MTD. |
| TDG - Transdigm Group Incorporated | BUY | 1,730 @ USD 1249.42 | USD 2,161,497 | The ETF bought 1730 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1249.42 compared to the previous average buy price of 1318.9. This is -5.3% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37.4 | USD 1,870,823 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.4 compared to the previous average buy price of 40.7802. This is -8.3% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 488.81 | USD 1,697,148 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 488.81 compared to the previous average buy price of 495.898. This is -1.4% lower than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 496.54 | USD 1,470,751 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 496.54 compared to the previous average buy price of 566.271. This is -12.3% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 86.23 | USD 1,320,354 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.23 compared to the previous average buy price of 90.9406. This is -5.2% lower than average price of previous purchases of ACGL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 726.16 | USD 1,288,208 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 726.16 compared to the previous average buy price of 587.003. This is 23.7% higher than average price of previous purchases of PH. |
| CME - CME Group Inc | BUY | 4,894 @ USD 262.51 | USD 1,284,724 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.51 compared to the previous average buy price of 258.746. This is 1.5% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 266.67 | USD 1,280,016 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.67 compared to the previous average buy price of 245.852. This is 8.5% higher than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,752 @ USD 251.88 | USD 1,196,934 | The ETF bought 4752 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 251.88 compared to the previous average buy price of 177.321. This is 42.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,752 @ USD 251.88 | USD 1,196,934 | The ETF bought 4752 new shares of GOOG (1X GOOG). The shares were bought for an average price of 251.88 compared to the previous average buy price of 177.321. This is 42.0% higher than average price of previous purchases of GOOG. |
| PSA - Public Storage | BUY | 3,896 @ USD 306.73 | USD 1,195,020 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 306.73 compared to the previous average buy price of 291.218. This is 5.3% higher than average price of previous purchases of PSA. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 83.92 | USD 1,191,832 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.92 compared to the previous average buy price of 83.9246. This is 0.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 83.92 | USD 1,191,832 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 83.9246. This is 0.0% lower than average price of previous purchases of MRK. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 22.5 | USD 1,167,705 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.5 compared to the previous average buy price of 24.59. This is -8.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 22.5 | USD 1,167,705 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.5 compared to the previous average buy price of 24.59. This is -8.5% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 246 | USD 1,143,900 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 246 compared to the previous average buy price of 277.023. This is -11.2% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 432.69 | USD 1,107,686 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 432.69 compared to the previous average buy price of 304.876. This is 41.9% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 87.31 | USD 950,981 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 87.31 compared to the previous average buy price of 70.6205. This is 23.6% higher than average price of previous purchases of INCY. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 537.29 | USD 938,108 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 537.29 compared to the previous average buy price of 400.197. This is 34.3% higher than average price of previous purchases of ULTA. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 164.08 | USD 868,640 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.08 compared to the previous average buy price of 165.948. This is -1.1% lower than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 369.25 | USD 830,074 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.25 compared to the previous average buy price of 371.962. This is -0.7% lower than average price of previous purchases of SYK. |
| SU.TO - Suncor Energy Inc | BUY | 16,360 @ CAD 38.6081 | CAD 631,629 | The ETF bought 16360 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.6081 compared to the previous average buy price of 41.7869. This is -7.6% lower than average price of previous purchases of SU.TO. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 284.29 | USD 613,498 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 225.457. This is 26.1% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 116.94 | USD 606,217 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 116.94 compared to the previous average buy price of 92.9887. This is 25.8% higher than average price of previous purchases of CRH. |
| ABBV - AbbVie Inc | SELL | -5,372 @ USD 374.42 | USD -2,011,384 | The ETF sold 5372 shares of ABBV on 2025-10-16. The shares were previously bought for an average price of USD 188.8. The AbbVie Inc shares were sold for 98.3% higher than average price of previous purchases. This sale made a profit of USD 997,151 The average price that the ETF previously sold ABBV share for is USD 358.57 so the ETF has sold 5372 shares on 2025-10-16 at a higher price than the previous selling average. |