| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 359,215 @ USD 385.03 | USD 138,308,551 | The ETF bought 359215 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 283.593. This is 35.8% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 568,907 @ USD 229.67 | USD 130,660,871 | The ETF bought 568907 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 213.186. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 568,907 @ USD 229.67 | USD 130,660,871 | The ETF bought 568907 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 213.186. This is 7.7% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 568,972 @ USD 224.53 | USD 127,751,283 | The ETF bought 568972 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 174.697. This is 28.5% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 379,954 @ USD 323.44 | USD 122,892,322 | The ETF bought 379954 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 194.81. This is 66.0% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 163.55 | USD 102,224,965 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 139.254. This is 17.4% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 1,218,018 @ USD 74.82 | USD 91,132,107 | The ETF bought 1218018 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 63.8553. This is 17.2% higher than average price of previous purchases of MNST. |
| META - Meta Platforms Inc | BUY | 138,492 @ USD 636.22 | USD 88,111,380 | The ETF bought 138492 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 659.089. This is -3.5% lower than average price of previous purchases of META. |
| WDAY - Workday Inc | BUY | 375,516 @ USD 233.69 | USD 87,754,334 | The ETF bought 375516 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 234.784. This is -0.5% lower than average price of previous purchases of WDAY. |
| PM - Philip Morris International Inc | BUY | 550,536 @ USD 157.41 | USD 86,659,872 | The ETF bought 550536 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 154.962. This is 1.6% higher than average price of previous purchases of PM. |
| TSLA - 1X TSLA | BUY | 201,791 @ USD 419.4 | USD 84,631,145 | The ETF bought 201791 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 338.758. This is 23.8% higher than average price of previous purchases of TSLA. |
| FISV - | BUY | 1,349,040 @ USD 60.76 | USD 81,967,670 | The ETF bought 1349040 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 61.3919. This is -1.0% lower than average price of previous purchases of FISV. |
| PANW - Palo Alto Networks Inc | BUY | 439,539 @ USD 186.27 | USD 81,872,930 | The ETF bought 439539 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 195.51. This is -4.7% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 512.34 | USD 79,659,648 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 485.79. This is 5.5% higher than average price of previous purchases of CRWD. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 197.03 | USD 75,801,776 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 187.674. This is 5.0% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 133,526 @ USD 556.03 | USD 74,244,462 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 553.717. This is 0.4% higher than average price of previous purchases of APP. |
| AMD - Advanced Micro Devices Inc | BUY | 349,604 @ USD 206.13 | USD 72,063,873 | The ETF bought 349604 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 159.734. This is 29.0% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 231.8 | USD 61,834,968 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 196.761. This is 17.8% higher than average price of previous purchases of ABBV. |
| WBD - Warner Bros Discovery Inc | BUY | 2,653,609 @ USD 22.96 | USD 60,926,863 | The ETF bought 2653609 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 20.4461. This is 12.3% higher than average price of previous purchases of WBD. |
| AAPL - Apple Inc | BUY | 218,020 @ USD 276.97 | USD 60,384,999 | The ETF bought 218020 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 222.51. This is 24.5% higher than average price of previous purchases of AAPL. |
| MO - Altria Group | BUY | 888,568 @ USD 58.34 | USD 51,839,057 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 61.6596. This is -5.4% lower than average price of previous purchases of MO. |
| PSTG - Pure Storage Inc | BUY | 622,157 @ USD 83.15 | USD 51,732,355 | The ETF bought 622157 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 83.15 compared to the previous average buy price of 88.2443. This is -5.8% lower than average price of previous purchases of PSTG. |
| NOW - ServiceNow Inc | BUY | 61,620 @ USD 825.31 | USD 50,855,602 | The ETF bought 61620 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 931.339. This is -11.4% lower than average price of previous purchases of NOW. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 49.05 | USD 48,662,211 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 45.5487. This is 7.7% higher than average price of previous purchases of BMY. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 111.48 | USD 46,066,880 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 111.857. This is -0.3% lower than average price of previous purchases of NTAP. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 15.56 | USD 42,371,560 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 15.1676. This is 2.6% higher than average price of previous purchases of RIVN. |
| CMCSA - Comcast Corp | BUY | 1,584,218 @ USD 26.68 | USD 42,266,936 | The ETF bought 1584218 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 31.1709. This is -14.4% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 197.49 | USD 35,970,039 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 218.446. This is -9.6% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 176.5 | USD 34,841,100 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 146.109. This is 20.8% higher than average price of previous purchases of ROST. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 191.02 | USD 34,286,180 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 189.348. This is 0.9% higher than average price of previous purchases of HON. |
| ULTA - Ulta Beauty Inc | BUY | 65,546 @ USD 521.02 | USD 34,150,777 | The ETF bought 65546 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.02 compared to the previous average buy price of 406.535. This is 28.2% higher than average price of previous purchases of ULTA. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,350 @ USD 908.61 | USD 33,936,584 | The ETF bought 37350 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 908.61 compared to the previous average buy price of 895.996. This is 1.4% higher than average price of previous purchases of MPWR. |
| NOC - Northrop Grumman Corporation | BUY | 59,360 @ USD 569.42 | USD 33,800,771 | The ETF bought 59360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 567.201. This is 0.4% higher than average price of previous purchases of NOC. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 369.51 | USD 32,258,962 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 418.212. This is -11.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 369.51 | USD 32,258,962 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 418.212. This is -11.6% lower than average price of previous purchases of MSI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 429.82 | USD 29,835,525 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 424.716. This is 1.2% higher than average price of previous purchases of VRTX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 172.19 | USD 29,488,915 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 220.074. This is -21.8% lower than average price of previous purchases of MSTR. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 179.76 | USD 27,525,211 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 204.162. This is -12.0% lower than average price of previous purchases of AMT. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 250.32 | USD 27,329,938 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 255.825. This is -2.2% lower than average price of previous purchases of SNOW. |
| BRKB - | BUY | 52,396 @ USD 508.57 | USD 26,647,034 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 496.027. This is 2.5% higher than average price of previous purchases of BRKB. |
| ANET - Arista Networks | BUY | 209,094 @ USD 125.04 | USD 26,145,114 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 109.477. This is 14.2% higher than average price of previous purchases of ANET. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 162.21 | USD 25,724,559 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 139.583. This is 16.2% higher than average price of previous purchases of CBRE. |
| ROP - Roper Technologies Inc | BUY | 56,413 @ USD 446.41 | USD 25,183,327 | The ETF bought 56413 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 463.335. This is -3.7% lower than average price of previous purchases of ROP. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 578.87 | USD 25,100,961 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 506.926. This is 14.2% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 127.39 | USD 23,155,426 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 116.364. This is 9.5% higher than average price of previous purchases of PLD. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.22 | USD 22,856,732 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 58.9762. This is 3.8% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 105.55 | USD 21,579,909 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 83.6005. This is 26.3% higher than average price of previous purchases of INCY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 119,934 @ USD 172.03 | USD 20,632,246 | The ETF bought 119934 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 162.921. This is 5.6% higher than average price of previous purchases of JBHT. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 35.83 | USD 20,514,896 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 23.8439. This is 50.3% higher than average price of previous purchases of INTC. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 51.0616 | CAD 19,789,434 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0616 compared to the previous average buy price of 48.5838. This is 5.1% higher than average price of previous purchases of POW.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2055 | USD 19,522,500 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2301.6. This is -10.7% lower than average price of previous purchases of MELI. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 303.66 | USD 18,624,682 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 322.884. This is -6.0% lower than average price of previous purchases of CDNS. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 327.913 | CAD 18,199,172 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 327.913 compared to the previous average buy price of 301.22. This is 8.9% higher than average price of previous purchases of CLS.TO. |
| GLW - Corning Incorporated | BUY | 204,850 @ USD 82.95 | USD 16,992,308 | The ETF bought 204850 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 54.0631. This is 53.4% higher than average price of previous purchases of GLW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 129.64 | USD 15,969,314 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 121.38. This is 6.8% higher than average price of previous purchases of ILMN. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 181.96 | USD 15,922,228 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 132.767. This is 37.1% higher than average price of previous purchases of BIIB. |
| SNPS - Synopsys Inc | BUY | 38,920 @ USD 401.61 | USD 15,630,661 | The ETF bought 38920 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 433.973. This is -7.5% lower than average price of previous purchases of SNPS. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.86 | USD 14,691,738 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.4272. This is 1.7% higher than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 889.28 | USD 14,486,371 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 776.909. This is 14.5% higher than average price of previous purchases of MCK. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 177.51 | USD 13,365,793 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 167.134. This is 6.2% higher than average price of previous purchases of LULU. |
| UBER - Uber Technologies Inc | BUY | 156,368 @ USD 83.69 | USD 13,086,438 | The ETF bought 156368 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 90.868. This is -7.9% lower than average price of previous purchases of UBER. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 412.54 | USD 12,810,192 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 379.573. This is 8.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 412.54 | USD 12,810,192 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 379.573. This is 8.7% higher than average price of previous purchases of WAT. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 171.06 | USD 12,499,696 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.06 compared to the previous average buy price of 168.931. This is 1.3% higher than average price of previous purchases of TRGP. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 195.49 | USD 12,313,133 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 186.073. This is 5.1% higher than average price of previous purchases of BDX. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 90.71 | USD 11,967,915 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.71 compared to the previous average buy price of 84.798. This is 7.0% higher than average price of previous purchases of AKAM. |
| MSFT - Microsoft Corporation | BUY | 24,466 @ USD 476.99 | USD 11,670,037 | The ETF bought 24466 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 476.407. This is 0.1% higher than average price of previous purchases of MSFT. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 136.07 | USD 11,300,069 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 136.613. This is -0.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 136.07 | USD 11,300,069 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 136.613. This is -0.4% lower than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 132.37 | USD 11,109,020 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 142.19. This is -6.9% lower than average price of previous purchases of EXR. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 148.53 | USD 10,686,436 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 139.668. This is 6.3% higher than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 148.49 | USD 10,256,798 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 162.471. This is -8.6% lower than average price of previous purchases of PG. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 249.31 | USD 10,249,633 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 276.714. This is -9.9% lower than average price of previous purchases of ZBRA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 236.49 | USD 10,231,976 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 164.769. This is 43.5% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 127.89 | USD 9,990,511 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 120.182. This is 6.4% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.14 | USD 9,523,586 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.14 compared to the previous average buy price of 42.4992. This is 1.5% higher than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.66 | USD 8,688,698 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.66 compared to the previous average buy price of 16.9193. This is 16.2% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.08 | USD 8,535,085 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 39.005. This is -7.5% lower than average price of previous purchases of UDR. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 319.55 | USD 8,477,022 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 372.653. This is -14.2% lower than average price of previous purchases of ADBE. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 273.46 | USD 8,472,885 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 266.997. This is 2.4% higher than average price of previous purchases of ECL. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 250.24 | USD 8,304,465 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 252.382. This is -0.8% lower than average price of previous purchases of AJG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 72.43 | USD 8,228,627 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.43 compared to the previous average buy price of 70.3773. This is 2.9% higher than average price of previous purchases of BXP. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 95.8565 | CAD 7,830,517 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.8565 compared to the previous average buy price of 107.699. This is -11.0% lower than average price of previous purchases of STN.TO. |
| J - Jacobs Solutions Inc. | BUY | 53,666 @ USD 133.54 | USD 7,166,558 | The ETF bought 53666 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 143.103. This is -6.7% lower than average price of previous purchases of J. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 240.01 | USD 7,118,217 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 236.664. This is 1.4% higher than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1506.02 | USD 6,981,909 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1206.42. This is 24.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1506.02 | USD 6,981,909 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1206.42. This is 24.8% higher than average price of previous purchases of MTD. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 56.29 | USD 6,858,486 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.29 compared to the previous average buy price of 54.4931. This is 3.3% higher than average price of previous purchases of BMRN. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 170.84 | USD 6,538,388 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.84 compared to the previous average buy price of 179.253. This is -4.7% lower than average price of previous purchases of VST. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 252.02 | USD 6,364,513 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 231.235. This is 9.0% higher than average price of previous purchases of ADI. |
| QCOM - Qualcomm Incorporated | BUY | 38,758 @ USD 163.3 | USD 6,329,181 | The ETF bought 38758 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 171.605. This is -4.8% lower than average price of previous purchases of QCOM. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 39.2089 | CAD 6,287,696 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2089 compared to the previous average buy price of 38.4635. This is 1.9% higher than average price of previous purchases of H.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.61 | USD 6,190,429 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 90.7197. This is 3.2% higher than average price of previous purchases of ACGL. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 143.43 | USD 6,178,678 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 166.767. This is -14.0% lower than average price of previous purchases of BX. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 470.69 | USD 5,798,901 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.69 compared to the previous average buy price of 548.446. This is -14.2% lower than average price of previous purchases of TYL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 17,827 @ USD 323.64 | USD 5,769,530 | The ETF bought 17827 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 180.584. This is 79.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 17,827 @ USD 323.64 | USD 5,769,530 | The ETF bought 17827 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 180.584. This is 79.2% higher than average price of previous purchases of GOOG. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 173.119 | CAD 5,617,712 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.119 compared to the previous average buy price of 189.873. This is -8.8% lower than average price of previous purchases of WSP.TO. |
| MCD - McDonald’s Corporation | BUY | 17,464 @ USD 310.45 | USD 5,421,699 | The ETF bought 17464 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 304.539. This is 1.9% higher than average price of previous purchases of MCD. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 47.01 | USD 5,368,918 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.01 compared to the previous average buy price of 43.82. This is 7.3% higher than average price of previous purchases of LYB. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 42.6 | USD 5,358,484 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.6 compared to the previous average buy price of 47.3387. This is -10.0% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 103.88 | USD 4,929,937 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 124.797. This is -16.8% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 32.09 | USD 4,794,631 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 31.9813. This is 0.3% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 32.09 | USD 4,794,631 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 31.9813. This is 0.3% higher than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.83 | USD 4,265,120 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 69.96. This is -1.6% lower than average price of previous purchases of AFRM. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.77 | USD 3,953,139 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 80.775. This is 6.2% higher than average price of previous purchases of SOLV. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.5526 | CAD 3,948,768 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5526 compared to the previous average buy price of 47.9828. This is -0.9% lower than average price of previous purchases of ENB.TO. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 57.97 | USD 3,757,152 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 58.44. This is -0.8% lower than average price of previous purchases of FOX. |
| LYV - Live Nation Entertainment Inc | BUY | 28,828 @ USD 129.56 | USD 3,734,956 | The ETF bought 28828 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 128.812. This is 0.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28,828 @ USD 129.56 | USD 3,734,956 | The ETF bought 28828 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.56 compared to the previous average buy price of 128.812. This is 0.6% higher than average price of previous purchases of LYV. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 155.96 | USD 3,581,154 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 151.051. This is 3.2% higher than average price of previous purchases of ICE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 33.4 | USD 2,561,847 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 44.6388. This is -25.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 33.4 | USD 2,561,847 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 44.6388. This is -25.2% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.51 | USD 2,461,817 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 26.5633. This is -4.0% lower than average price of previous purchases of PINS. |
| AME - Ametek Inc | BUY | 12,282 @ USD 197.22 | USD 2,422,256 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 194.835. This is 1.2% higher than average price of previous purchases of AME. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 104.4 | USD 2,374,474 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 1175.21. This is -91.1% lower than average price of previous purchases of NFLX. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.26 | USD 1,663,732 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 39.9233. This is -16.7% lower than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 105.66 | USD 1,500,583 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.2127. This is 22.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 105.66 | USD 1,500,583 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.2127. This is 22.6% higher than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 748.151 | USD 1,372,109 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.151 compared to the previous average buy price of 815.496. This is -8.3% lower than average price of previous purchases of EQIX. |
| CME - CME Group Inc | BUY | 4,894 @ USD 276.98 | USD 1,355,540 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 265.534. This is 4.3% higher than average price of previous purchases of CME. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 485.77 | USD 1,243,571 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 315.536. This is 54.0% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.36 | USD 1,108,541 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 23.3946. This is -8.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.36 | USD 1,108,541 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 23.3946. This is -8.7% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 234.12 | USD 1,088,658 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 275.86. This is -15.1% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 272.33 | USD 1,060,998 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 286.557. This is -5.0% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 195.49 | USD 938,352 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 241.019. This is -18.9% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 375.08 | USD 843,180 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 371.825. This is 0.9% higher than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 566.608 | USD 257,240 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.608 compared to the previous average buy price of 335.819. This is 68.7% higher than average price of previous purchases of CAT. |
| EXE - Expand Energy Corporation | SELL | -326,358 @ USD 15.56 | USD -5,078,130 | The ETF sold 326358 shares of EXE on 2025-11-25. The shares were previously bought for an average price of USD . The Expand Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXE share for is USD so the ETF has sold 326358 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -147,626 @ USD 49.05 | USD -7,241,055 | The ETF sold 147626 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 324.788. The UnitedHealth Group Incorporated shares were sold for -84.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,706,098 The average price that the ETF previously sold UNH share for is USD 162.113 which is higher than the selling price of USD 49.05 on 2025-11-25. |
| PAYX - Paychex Inc | SELL | -455,998 @ USD 83.15 | USD -37,916,234 | The ETF sold 455998 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD . The Paychex Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 455998 shares on 2025-11-25 at a higher price than the previous selling average. |