| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 350,714 @ USD 397.57 | USD 139,433,365 | The ETF bought 350714 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 284.414. This is 39.8% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 587,636 @ USD 230.26 | USD 135,309,065 | The ETF bought 587636 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 175.509. This is 31.2% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 582,224 @ USD 229.16 | USD 133,422,452 | The ETF bought 582224 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 213.305. This is 7.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 582,224 @ USD 229.16 | USD 133,422,452 | The ETF bought 582224 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 213.305. This is 7.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 378,258 @ USD 319.95 | USD 121,023,647 | The ETF bought 378258 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 195.507. This is 63.7% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 165.77 | USD 103,612,549 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 139.388. This is 18.9% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 150,720 @ USD 633.61 | USD 95,497,699 | The ETF bought 150720 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 658.864. This is -3.8% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 223,336 @ USD 426.58 | USD 95,270,671 | The ETF bought 223336 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 339.07. This is 25.8% higher than average price of previous purchases of TSLA. |
| MNST - Monster Beverage Corp | BUY | 1,218,018 @ USD 75.04 | USD 91,400,071 | The ETF bought 1218018 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 63.9776. This is 17.3% higher than average price of previous purchases of MNST. |
| PM - Philip Morris International Inc | BUY | 562,648 @ USD 156.49 | USD 88,048,786 | The ETF bought 562648 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.49 compared to the previous average buy price of 155.033. This is 0.9% higher than average price of previous purchases of PM. |
| PANW - Palo Alto Networks Inc | BUY | 462,198 @ USD 185.35 | USD 85,668,399 | The ETF bought 462198 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 194.349. This is -4.6% lower than average price of previous purchases of PANW. |
| FISV - | BUY | 1,349,040 @ USD 60.8 | USD 82,021,632 | The ETF bought 1349040 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 61.3042. This is -0.8% lower than average price of previous purchases of FISV. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 215.34 | USD 80,755,945 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 234.768. This is -8.3% lower than average price of previous purchases of WDAY. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 204.96 | USD 78,852,621 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 187.824. This is 9.1% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 133,526 @ USD 586.37 | USD 78,295,641 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 553.764. This is 5.9% higher than average price of previous purchases of APP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 501.54 | USD 77,980,442 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.54 compared to the previous average buy price of 486.225. This is 3.1% higher than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 359,309 @ USD 214.24 | USD 76,978,360 | The ETF bought 359309 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 160.063. This is 33.8% higher than average price of previous purchases of AMD. |
| ULTA - Ulta Beauty Inc | BUY | 129,346 @ USD 535.16 | USD 69,220,805 | The ETF bought 129346 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 535.16 compared to the previous average buy price of 414.199. This is 29.2% higher than average price of previous purchases of ULTA. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 227.66 | USD 60,730,582 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 197.314. This is 15.4% higher than average price of previous purchases of ABBV. |
| AAPL - Apple Inc | BUY | 218,020 @ USD 277.55 | USD 60,511,451 | The ETF bought 218020 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 222.77. This is 24.6% higher than average price of previous purchases of AAPL. |
| MO - Altria Group | BUY | 888,568 @ USD 58.69 | USD 52,150,056 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 61.5788. This is -4.7% lower than average price of previous purchases of MO. |
| PSTG - Pure Storage Inc | BUY | 597,875 @ USD 85.77 | USD 51,279,739 | The ETF bought 597875 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 85.77 compared to the previous average buy price of 88.0123. This is -2.5% lower than average price of previous purchases of PSTG. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 111.41 | USD 50,802,737 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYX. |
| NOW - ServiceNow Inc | BUY | 61,620 @ USD 802.72 | USD 49,463,606 | The ETF bought 61620 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 930.691. This is -13.8% lower than average price of previous purchases of NOW. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 49.25 | USD 48,860,630 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 45.6616. This is 7.9% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 147,626 @ USD 329.71 | USD 48,673,768 | The ETF bought 147626 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 324.788. This is 1.5% higher than average price of previous purchases of UNH. |
| WBD - Warner Bros Discovery Inc | BUY | 1,996,822 @ USD 23.88 | USD 47,684,109 | The ETF bought 1996822 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.4949. This is 16.5% higher than average price of previous purchases of WBD. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 16.18 | USD 44,059,887 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.1894. This is 6.5% higher than average price of previous purchases of RIVN. |
| NTAP - NetApp Inc | BUY | 400,315 @ USD 109.25 | USD 43,734,414 | The ETF bought 400315 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 111.84. This is -2.3% lower than average price of previous purchases of NTAP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 118.77 | USD 38,761,540 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXE. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 26.57 | USD 36,350,258 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 31.1176. This is -14.6% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 196.99 | USD 35,878,971 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 196.99 compared to the previous average buy price of 217.282. This is -9.3% lower than average price of previous purchases of NET. |
| MSFT - Microsoft Corporation | BUY | 73,120 @ USD 485.5 | USD 35,499,760 | The ETF bought 73120 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 476.407. This is 1.9% higher than average price of previous purchases of MSFT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 177.69 | USD 35,076,006 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 146.38. This is 21.4% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 924.95 | USD 34,298,996 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 924.95 compared to the previous average buy price of 897.249. This is 3.1% higher than average price of previous purchases of MPWR. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 189.99 | USD 34,101,305 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 189.682. This is 0.2% higher than average price of previous purchases of HON. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 369.5 | USD 32,258,089 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 416.826. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 369.5 | USD 32,258,089 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 416.826. This is -11.4% lower than average price of previous purchases of MSI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 175.64 | USD 30,079,755 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 175.64 compared to the previous average buy price of 217.421. This is -19.2% lower than average price of previous purchases of MSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 432.17 | USD 29,998,648 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 424.855. This is 1.7% higher than average price of previous purchases of VRTX. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 181.24 | USD 27,751,831 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 203.965. This is -11.1% lower than average price of previous purchases of AMT. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 248.66 | USD 27,148,699 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 248.66 compared to the previous average buy price of 255.529. This is -2.7% lower than average price of previous purchases of SNOW. |
| BRKB - | BUY | 52,396 @ USD 511.23 | USD 26,786,407 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 496.073. This is 3.1% higher than average price of previous purchases of BRKB. |
| ANET - Arista Networks | BUY | 209,094 @ USD 127.65 | USD 26,690,849 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 109.559. This is 16.5% 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 139.712. This is 16.1% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 574.23 | USD 24,899,761 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 507.313. This is 13.2% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 128.16 | USD 23,295,387 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 116.518. This is 10.0% higher than average price of previous purchases of PLD. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.5 | USD 22,961,271 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 59.2256. This is 3.8% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 105.65 | USD 21,600,354 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 84.4854. This is 25.1% higher than average price of previous purchases of INCY. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 36.81 | USD 21,076,007 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 23.8628. This is 54.3% higher than average price of previous purchases of INTC. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 51.3286 | CAD 19,892,912 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.3286 compared to the previous average buy price of 48.7215. This is 5.4% higher than average price of previous purchases of POW.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2033.32 | USD 19,316,540 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2033.32 compared to the previous average buy price of 2299.89. This is -11.6% lower than average price of previous purchases of MELI. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 306.35 | USD 18,789,671 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 322.695. This is -5.1% lower than average price of previous purchases of CDNS. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 332.43 | CAD 18,449,865 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 332.43 compared to the previous average buy price of 304.186. This is 9.3% higher than average price of previous purchases of CLS.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 99,564 @ USD 173.4 | USD 17,264,398 | The ETF bought 99564 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.4 compared to the previous average buy price of 163.933. This is 5.8% higher than average price of previous purchases of JBHT. |
| GLW - Corning Incorporated | BUY | 204,850 @ USD 83.6 | USD 17,125,460 | The ETF bought 204850 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 54.6522. This is 53.0% higher than average price of previous purchases of GLW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 129.81 | USD 15,990,255 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 121.704. This is 6.7% higher than average price of previous purchases of ILMN. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 181.94 | USD 15,920,478 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 133.022. This is 36.8% higher than average price of previous purchases of BIIB. |
| ROP - Roper Technologies Inc | BUY | 33,578 @ USD 446.08 | USD 14,978,474 | The ETF bought 33578 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 462.943. This is -3.6% lower than average price of previous purchases of ROP. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.82 | USD 14,669,013 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.4494. This is 1.5% higher than average price of previous purchases of T. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 181.94 | USD 13,699,354 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 168.287. This is 8.1% higher than average price of previous purchases of LULU. |
| UBER - Uber Technologies Inc | BUY | 156,368 @ USD 85.66 | USD 13,394,483 | The ETF bought 156368 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 90.8235. This is -5.7% lower than average price of previous purchases of UBER. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 173.13 | USD 12,650,955 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 169.064. This is 2.4% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 407.14 | USD 12,642,511 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 407.14 compared to the previous average buy price of 381.567. This is 6.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 407.14 | USD 12,642,511 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 407.14 compared to the previous average buy price of 381.567. This is 6.7% higher than average price of previous purchases of WAT. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 193.9 | USD 12,212,985 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.9 compared to the previous average buy price of 186.192. This is 4.1% higher than average price of previous purchases of BDX. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 89.45 | USD 11,801,675 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 85.1675. This is 5.0% higher than average price of previous purchases of AKAM. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 136.78 | USD 11,359,032 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 136.58. This is 0.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 136.78 | USD 11,359,032 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 136.58. This is 0.1% higher than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 133.29 | USD 11,186,230 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.29 compared to the previous average buy price of 141.952. This is -6.1% lower than average price of previous purchases of EXR. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.51 | USD 10,756,945 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 139.964. This is 6.8% higher than average price of previous purchases of CVX. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 250.5 | USD 10,298,556 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 250.5 compared to the previous average buy price of 275.63. This is -9.1% lower than average price of previous purchases of ZBRA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 237.12 | USD 10,259,234 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 165.282. This is 43.5% higher than average price of previous purchases of NTRA. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 148.25 | USD 10,240,221 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 162.406. This is -8.7% lower than average price of previous purchases of PG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 127.69 | USD 9,974,887 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 120.664. This is 5.8% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.76 | USD 9,660,458 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 42.5318. This is 2.9% higher than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.74 | USD 8,724,054 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.74 compared to the previous average buy price of 17.0906. This is 15.5% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.09 | USD 8,537,450 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 38.901. This is -7.2% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 274.99 | USD 8,520,290 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.99 compared to the previous average buy price of 267.132. This is 2.9% higher than average price of previous purchases of ECL. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 317.52 | USD 8,423,171 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 372.542. This is -14.8% lower than average price of previous purchases of ADBE. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 72.71 | USD 8,260,438 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.71 compared to the previous average buy price of 70.5056. This is 3.1% higher than average price of previous purchases of BXP. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 248.52 | USD 8,247,385 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.52 compared to the previous average buy price of 252.248. This is -1.5% lower than average price of previous purchases of AJG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 96.1477 | CAD 7,854,306 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1477 compared to the previous average buy price of 107.361. This is -10.4% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 238.22 | USD 7,065,129 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 236.873. This is 0.6% higher than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1486.55 | USD 6,891,646 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1209.94. This is 22.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1486.55 | USD 6,891,646 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1209.94. This is 22.9% higher than average price of previous purchases of MTD. |
| JNJ - Johnson & Johnson | BUY | 33,048 @ USD 207.56 | USD 6,859,443 | The ETF bought 33048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 174.567. This is 18.9% higher than average price of previous purchases of JNJ. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 176.8 | USD 6,766,490 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.8 compared to the previous average buy price of 178.727. This is -1.1% lower than average price of previous purchases of VST. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 55.52 | USD 6,764,668 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.52 compared to the previous average buy price of 54.5274. This is 1.8% higher than average price of previous purchases of BMRN. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 257.92 | USD 6,513,512 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 231.617. This is 11.4% higher than average price of previous purchases of ADI. |
| QCOM - Qualcomm Incorporated | BUY | 38,758 @ USD 165.14 | USD 6,400,496 | The ETF bought 38758 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 171.477. This is -3.7% lower than average price of previous purchases of QCOM. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 39.0638 | CAD 6,264,427 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.0638 compared to the previous average buy price of 38.5463. This is 1.3% higher than average price of previous purchases of H.TO. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 144.92 | USD 6,242,864 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 166.544. This is -13.0% lower than average price of previous purchases of BX. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 94.4 | USD 6,242,672 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 90.7615. This is 4.0% higher than average price of previous purchases of ACGL. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 465.96 | USD 5,740,627 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 547.632. This is -14.9% lower than average price of previous purchases of TYL. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 174.731 | CAD 5,670,021 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 174.731 compared to the previous average buy price of 189.394. This is -7.7% lower than average price of previous purchases of WSP.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 41.93 | USD 5,274,207 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 41.93 compared to the previous average buy price of 47.0425. This is -10.9% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 105.46 | USD 5,004,921 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 105.46 compared to the previous average buy price of 123.49. This is -14.6% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.95 | USD 4,773,713 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.95 compared to the previous average buy price of 31.9881. This is -0.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.95 | USD 4,773,713 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.95 compared to the previous average buy price of 31.9881. This is -0.1% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.8 | USD 4,263,261 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 69.8894. This is -1.6% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.9992 | CAD 3,985,854 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9992 compared to the previous average buy price of 47.9729. This is 0.1% higher than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.27 | USD 3,930,094 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.27 compared to the previous average buy price of 81.774. This is 4.3% higher than average price of previous purchases of SOLV. |
| LYV - Live Nation Entertainment Inc | BUY | 28,828 @ USD 131.05 | USD 3,777,909 | The ETF bought 28828 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.05 compared to the previous average buy price of 128.962. This is 1.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28,828 @ USD 131.05 | USD 3,777,909 | The ETF bought 28828 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.05 compared to the previous average buy price of 128.962. This is 1.6% higher than average price of previous purchases of LYV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 58.12 | USD 3,766,873 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.12 compared to the previous average buy price of 58.346. This is -0.4% lower than average price of previous purchases of FOX. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 156.29 | USD 3,588,731 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 151.358. This is 3.3% higher than average price of previous purchases of ICE. |
| SNPS - Synopsys Inc | BUY | 8,264 @ USD 409.68 | USD 3,385,596 | The ETF bought 8264 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 433.648. This is -5.5% lower than average price of previous purchases of SNPS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 34.03 | USD 2,610,169 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 44.6174. This is -23.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 34.03 | USD 2,610,169 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 44.6174. This is -23.7% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.57 | USD 2,467,607 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 26.4975. This is -3.5% lower than average price of previous purchases of PINS. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 106.14 | USD 2,414,048 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 1172.08. This is -90.9% lower than average price of previous purchases of NFLX. |
| AME - Ametek Inc | BUY | 12,282 @ USD 196.28 | USD 2,410,711 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 194.984. This is 0.7% higher than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.54 | USD 1,677,738 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 39.8763. This is -15.9% lower than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 104.63 | USD 1,485,955 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 86.5165. This is 20.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 104.63 | USD 1,485,955 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 86.5165. This is 20.9% higher than average price of previous purchases of MRK. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,560 @ USD 320.28 | USD 1,460,477 | The ETF bought 4560 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 180.699. This is 77.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,560 @ USD 320.28 | USD 1,460,477 | The ETF bought 4560 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 180.699. This is 77.2% higher than average price of previous purchases of GOOG. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 750.41 | USD 1,376,252 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 815.464. This is -8.0% lower than average price of previous purchases of EQIX. |
| CME - CME Group Inc | BUY | 4,894 @ USD 280.87 | USD 1,374,578 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 265.745. This is 5.7% higher than average price of previous purchases of CME. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 488.43 | USD 1,250,381 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.43 compared to the previous average buy price of 315.986. This is 54.6% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.53 | USD 1,117,364 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.53 compared to the previous average buy price of 23.3438. This is -7.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.53 | USD 1,117,364 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 23.3438. This is -7.8% lower than average price of previous purchases of HPE. |
| PSA - Public Storage | BUY | 3,896 @ USD 274.21 | USD 1,068,322 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 286.203. This is -4.2% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 228.15 | USD 1,060,898 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 275.804. This is -17.3% lower than average price of previous purchases of CRM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 195.98 | USD 940,704 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 240.533. This is -18.5% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 372.29 | USD 836,908 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 371.829. This is 0.1% higher than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 573.731 | USD 260,474 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.731 compared to the previous average buy price of 335.878. This is 70.8% higher than average price of previous purchases of CAT. |