| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 358,260 @ USD 439.31 | USD 157,387,201 | The ETF bought 358260 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.31 compared to the previous average buy price of 324.082. This is 35.6% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 446,896 @ USD 349.33 | USD 156,114,180 | The ETF bought 446896 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.33 compared to the previous average buy price of 260.856. This is 33.9% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 299,588 @ USD 513.58 | USD 153,862,405 | The ETF bought 299588 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 513.58 compared to the previous average buy price of 468.813. This is 9.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 709,074 @ USD 213.04 | USD 151,061,125 | The ETF bought 709074 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 208.351. This is 2.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 709,074 @ USD 213.04 | USD 151,061,125 | The ETF bought 709074 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.04 compared to the previous average buy price of 208.351. This is 2.3% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 818,306 @ USD 183.22 | USD 149,930,025 | The ETF bought 818306 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.22 compared to the previous average buy price of 143.45. This is 27.7% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 652,286 @ USD 202.38 | USD 132,009,641 | The ETF bought 652286 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 202.38 compared to the previous average buy price of 130.758. This is 54.8% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 154,788 @ USD 716.915 | USD 110,969,839 | The ETF bought 154788 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.915 compared to the previous average buy price of 657.268. This is 9.1% higher than average price of previous purchases of META. |
| AMD - Advanced Micro Devices Inc | BUY | 383,606 @ USD 233.08 | USD 89,410,886 | The ETF bought 383606 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.08 compared to the previous average buy price of 140.397. This is 66.0% higher than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 576,684 @ USD 153.71 | USD 88,642,098 | The ETF bought 576684 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.71 compared to the previous average buy price of 141.632. This is 8.5% higher than average price of previous purchases of PEP. |
| CSCO - Cisco Systems Inc | BUY | 1,259,502 @ USD 70.13 | USD 88,328,875 | The ETF bought 1259502 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 70.13 compared to the previous average buy price of 68.7728. This is 2.0% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 158.06 | USD 85,103,297 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.06 compared to the previous average buy price of 162.994. This is -3.0% lower than average price of previous purchases of PM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 168,818 @ USD 484.65 | USD 81,817,644 | The ETF bought 168818 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 484.65 compared to the previous average buy price of 449.229. This is 7.9% higher than average price of previous purchases of CRWD. |
| WDAY - Workday Inc | BUY | 346,374 @ USD 234.25 | USD 81,138,110 | The ETF bought 346374 new shares of WDAY (Workday Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 236.6. This is -1.0% lower than average price of previous purchases of WDAY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 121.65 | USD 80,005,799 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 121.65 compared to the previous average buy price of 149.055. This is -18.4% lower than average price of previous purchases of FI. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 70.22 | USD 72,811,961 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.22 compared to the previous average buy price of 61.5604. This is 14.1% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 406,430 @ USD 178.15 | USD 72,405,505 | The ETF bought 406430 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 132.925. This is 34.0% higher than average price of previous purchases of PLTR. |
| APP - Applovin Corp | BUY | 120,436 @ USD 599.31 | USD 72,178,499 | The ETF bought 120436 new shares of APP (Applovin Corp). The shares were bought for an average price of 599.31 compared to the previous average buy price of 511.501. This is 17.2% higher than average price of previous purchases of APP. |
| GOOGL - Alphabet Inc Class A | BUY | 283,796 @ USD 253.3 | USD 71,885,527 | The ETF bought 283796 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 253.3 compared to the previous average buy price of 179.746. This is 40.9% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.54 | USD 71,701,851 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 33.9835. This is -13.1% lower than average price of previous purchases of CMCSA. |
| INTC - Intel Corporation | BUY | 1,930,140 @ USD 37.01 | USD 71,434,481 | The ETF bought 1930140 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.01 compared to the previous average buy price of 22.7489. This is 62.7% higher than average price of previous purchases of INTC. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 291.31 | USD 70,743,468 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 291.31 compared to the previous average buy price of 164.554. This is 77.0% higher than average price of previous purchases of ORCL. |
| AAPL - Apple Inc | BUY | 273,554 @ USD 252.29 | USD 69,014,939 | The ETF bought 273554 new shares of AAPL (Apple Inc). The shares were bought for an average price of 252.29 compared to the previous average buy price of 217.007. This is 16.3% higher than average price of previous purchases of AAPL. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1199.36 | USD 62,441,080 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1199.36 compared to the previous average buy price of 1198.77. This is 0.0% higher than average price of previous purchases of NFLX. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 495.15 | USD 61,434,251 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 495.15 compared to the previous average buy price of 473.363. This is 4.6% higher than average price of previous purchases of LMT. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 903.6 | USD 58,936,406 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 903.6 compared to the previous average buy price of 940.87. This is -4.0% lower than average price of previous purchases of NOW. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 191.29 | USD 58,278,029 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 191.29 compared to the previous average buy price of 210.196. This is -9.0% lower than average price of previous purchases of AMT. |
| MO - Altria Group | BUY | 893,050 @ USD 65.05 | USD 58,092,903 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 65.05 compared to the previous average buy price of 65.4531. This is -0.6% lower than average price of previous purchases of MO. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 18.19 | USD 52,969,134 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.19 compared to the previous average buy price of 17.8959. This is 1.6% higher than average price of previous purchases of WBD. |
| SNPS - Synopsys Inc | BUY | 117,624 @ USD 447.64 | USD 52,653,207 | The ETF bought 117624 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 452.349. This is -1.0% lower than average price of previous purchases of SNPS. |
| NOC - Northrop Grumman Corporation | BUY | 87,920 @ USD 594.5 | USD 52,268,440 | The ETF bought 87920 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 594.5 compared to the previous average buy price of 560.715. This is 6.0% higher than average price of previous purchases of NOC. |
| ROST - Ross Stores Inc | BUY | 325,854 @ USD 156.31 | USD 50,934,239 | The ETF bought 325854 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 156.31 compared to the previous average buy price of 140.952. This is 10.9% higher than average price of previous purchases of ROST. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 43.63 | USD 43,285,061 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 43.63 compared to the previous average buy price of 43.6. This is 0.1% higher than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 504.52 | USD 39,982,201 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 504.52 compared to the previous average buy price of 504.543. This is 0.0% lower than average price of previous purchases of ROP. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 813.93 | USD 32,540,921 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 813.93 compared to the previous average buy price of 812.181. This is 0.2% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 445 | USD 32,435,160 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 445 compared to the previous average buy price of 452.832. This is -1.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 445 | USD 32,435,160 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 445 compared to the previous average buy price of 452.832. This is -1.7% lower than average price of previous purchases of MSI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 260.27 | USD 31,068,950 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.27 compared to the previous average buy price of 263.601. This is -1.3% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 260.27 | USD 31,068,950 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.27 compared to the previous average buy price of 263.601. This is -1.3% lower than average price of previous purchases of HLT. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 124.08 | USD 28,108,835 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 110.38. This is 12.4% higher than average price of previous purchases of PLD. |
| ANET - Arista Networks | BUY | 194,854 @ USD 143.1 | USD 27,883,607 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 143.1 compared to the previous average buy price of 104.379. This is 37.1% higher than average price of previous purchases of ANET. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 66.08 | USD 25,770,671 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 66.08 compared to the previous average buy price of 68.4326. This is -3.4% lower than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1106.66 | USD 25,280,541 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1106.66 compared to the previous average buy price of 1050.49. This is 5.3% higher than average price of previous purchases of KLAC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 157.12 | USD 24,917,347 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 157.12 compared to the previous average buy price of 136.722. This is 14.9% higher than average price of previous purchases of CBRE. |
| DD - Dupont De Nemours Inc | BUY | 310,474 @ USD 79.57 | USD 24,704,416 | The ETF bought 310474 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 70.2374. This is 13.3% higher than average price of previous purchases of DD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 60.4163 | CAD 21,602,936 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.4163 compared to the previous average buy price of 60.6655. This is -0.4% lower than average price of previous purchases of SLF.TO. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 94.69 | USD 21,022,506 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.69 compared to the previous average buy price of 96.2547. This is -1.6% lower than average price of previous purchases of PCAR. |
| CDW - CDW Corporation | BUY | 132,738 @ USD 152.45 | USD 20,235,908 | The ETF bought 132738 new shares of CDW (CDW Corporation). The shares were bought for an average price of 152.45 compared to the previous average buy price of 159.576. This is -4.5% lower than average price of previous purchases of CDW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 41.86 | USD 19,651,512 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 41.86 compared to the previous average buy price of 46.2812. This is -9.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 41.86 | USD 19,651,512 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 41.86 compared to the previous average buy price of 46.2812. This is -9.6% lower than average price of previous purchases of CMG. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 446.13 | USD 19,345,089 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 446.13 compared to the previous average buy price of 501.1. This is -11.0% lower than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2024.98 | USD 19,237,310 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2024.98 compared to the previous average buy price of 2338.87. This is -13.4% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 416.81 | USD 19,033,212 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.81 compared to the previous average buy price of 425.466. This is -2.0% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 786 | USD 12,803,940 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 786 compared to the previous average buy price of 734.595. This is 7.0% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 143 | USD 12,513,072 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143 compared to the previous average buy price of 128.837. This is 11.0% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 67.41 | USD 12,109,937 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.41 compared to the previous average buy price of 69.649. This is -3.2% lower than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 187.02 | USD 11,603,843 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 187.02 compared to the previous average buy price of 189.668. This is -1.4% lower than average price of previous purchases of AVB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 212.94 | USD 11,172,962 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 219.824. This is -3.1% lower than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 52,470 @ USD 211.34 | USD 11,089,010 | The ETF bought 52470 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 211.34 compared to the previous average buy price of 210.463. This is 0.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52,470 @ USD 211.34 | USD 11,089,010 | The ETF bought 52470 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 211.34 compared to the previous average buy price of 210.463. This is 0.4% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 326.12 | USD 10,562,375 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 326.12 compared to the previous average buy price of 323.162. This is 0.9% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 308.09 | USD 10,171,283 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.09 compared to the previous average buy price of 304.324. This is 1.2% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 143.84 | USD 9,834,628 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.84 compared to the previous average buy price of 126.511. This is 13.7% higher than average price of previous purchases of TJX. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 289.78 | USD 9,776,018 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.78 compared to the previous average buy price of 247.402. This is 17.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 289.78 | USD 9,776,018 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.78 compared to the previous average buy price of 247.402. This is 17.1% higher than average price of previous purchases of NSC. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 109.646 | CAD 8,956,982 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 109.646 compared to the previous average buy price of 110.989. This is -1.2% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 333.26 | USD 8,840,721 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.26 compared to the previous average buy price of 374.843. This is -11.1% lower than average price of previous purchases of ADBE. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 276.75 | USD 8,574,822 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 276.75 compared to the previous average buy price of 270.511. This is 2.3% higher than average price of previous purchases of ECL. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 91.85 | USD 8,289,646 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 91.85 compared to the previous average buy price of 86.92. This is 5.7% higher than average price of previous purchases of PSTG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 151.95 | USD 7,956,102 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 151.95 compared to the previous average buy price of 195.266. This is -22.2% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 181.69 | USD 7,861,000 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 181.69 compared to the previous average buy price of 155.806. This is 16.6% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 66.6 | USD 6,646,813 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 78.5765. This is -15.2% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 53.29 | USD 6,492,960 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.29 compared to the previous average buy price of 55.645. This is -4.2% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 196.734 | CAD 6,384,018 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 196.734 compared to the previous average buy price of 199.215. This is -1.2% lower than average price of previous purchases of WSP.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 293.31 | USD 5,894,358 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 293.31 compared to the previous average buy price of 303.409. This is -3.3% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 195.87 | USD 5,600,315 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.87 compared to the previous average buy price of 206.002. This is -4.9% lower than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.9525 | CAD 4,940,905 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9525 compared to the previous average buy price of 49.1946. This is -4.6% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.3 | USD 3,810,144 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.3 compared to the previous average buy price of 90.8993. This is 1.5% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 450.89 | USD 3,222,060 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 450.89 compared to the previous average buy price of 468.161. This is -3.7% lower than average price of previous purchases of LIN. |
| MTD - Mettler-Toledo International Inc | BUY | 1,722 @ USD 1349.28 | USD 2,323,460 | The ETF bought 1722 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1349.28 compared to the previous average buy price of 1174.33. This is 14.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,722 @ USD 1349.28 | USD 2,323,460 | The ETF bought 1722 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1349.28 compared to the previous average buy price of 1174.33. This is 14.9% higher than average price of previous purchases of MTD. |
| TDG - Transdigm Group Incorporated | BUY | 1,730 @ USD 1265.88 | USD 2,189,972 | The ETF bought 1730 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1265.88 compared to the previous average buy price of 1318.58. This is -4.0% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37.5 | USD 1,875,825 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.5 compared to the previous average buy price of 40.7505. This is -8.0% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 492.42 | USD 1,709,682 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 492.42 compared to the previous average buy price of 495.896. This is -0.7% lower than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 505.6 | USD 1,497,587 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 505.6 compared to the previous average buy price of 566.054. This is -10.7% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 86.5101 | USD 1,324,643 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.5101 compared to the previous average buy price of 90.9191. This is -4.8% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 267.935 | USD 1,311,274 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.935 compared to the previous average buy price of 258.889. This is 3.5% higher than average price of previous purchases of CME. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 733.59 | USD 1,301,389 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 733.59 compared to the previous average buy price of 587.172. This is 24.9% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 263.06 | USD 1,262,688 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 263.06 compared to the previous average buy price of 246.169. This is 6.9% higher than average price of previous purchases of DASH. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 229.57 | USD 1,233,250 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.57 compared to the previous average buy price of 188.8. This is 21.6% higher than average price of previous purchases of ABBV. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,752 @ USD 253.79 | USD 1,206,010 | The ETF bought 4752 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 253.79 compared to the previous average buy price of 177.338. This is 43.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,752 @ USD 253.79 | USD 1,206,010 | The ETF bought 4752 new shares of GOOG (1X GOOG). The shares were bought for an average price of 253.79 compared to the previous average buy price of 177.338. This is 43.1% higher than average price of previous purchases of GOOG. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 84.79 | USD 1,204,188 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.79 compared to the previous average buy price of 83.9245. This is 1.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 84.79 | USD 1,204,188 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.79 compared to the previous average buy price of 83.9245. This is 1.0% higher than average price of previous purchases of MRK. |
| PSA - Public Storage | BUY | 3,896 @ USD 307.61 | USD 1,198,449 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 307.61 compared to the previous average buy price of 292.497. This is 5.2% higher than average price of previous purchases of PSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 22.96 | USD 1,191,578 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.96 compared to the previous average buy price of 24.4158. This is -6.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 22.96 | USD 1,191,578 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 24.4158. This is -6.0% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 243.08 | USD 1,130,322 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.08 compared to the previous average buy price of 276.98. This is -12.2% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 433.34 | USD 1,109,350 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 433.34 compared to the previous average buy price of 305.241. This is 42.0% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 87.57 | USD 953,812 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 87.57 compared to the previous average buy price of 70.6826. This is 23.9% higher than average price of previous purchases of INCY. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 533.51 | USD 931,508 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 533.51 compared to the previous average buy price of 400.473. This is 33.2% higher than average price of previous purchases of ULTA. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 163.45 | USD 865,304 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.45 compared to the previous average buy price of 165.884. This is -1.5% lower than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 374.42 | USD 841,696 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.42 compared to the previous average buy price of 371.959. This is 0.7% higher than average price of previous purchases of SYK. |
| SU.TO - Suncor Energy Inc | BUY | 16,360 @ CAD 38.4557 | CAD 629,135 | The ETF bought 16360 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.4557 compared to the previous average buy price of 41.6087. This is -7.6% lower than average price of previous purchases of SU.TO. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 283.87 | USD 612,591 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 283.87 compared to the previous average buy price of 225.548. This is 25.9% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 117.46 | USD 608,913 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.46 compared to the previous average buy price of 93.0137. This is 26.3% higher than average price of previous purchases of CRH. |