| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 584,686 @ USD 240.46 | USD 140,593,596 | The ETF bought 584686 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 178.239. This is 34.9% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 582,224 @ USD 233.88 | USD 136,170,549 | The ETF bought 582224 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.88 compared to the previous average buy price of 213.678. This is 9.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 582,224 @ USD 233.88 | USD 136,170,549 | The ETF bought 582224 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.88 compared to the previous average buy price of 213.678. This is 9.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 343,958 @ USD 386.08 | USD 132,795,305 | The ETF bought 343958 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 386.08 compared to the previous average buy price of 287.068. This is 34.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 378,258 @ USD 314.89 | USD 119,109,662 | The ETF bought 378258 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.89 compared to the previous average buy price of 197.49. This is 59.4% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 167.49 | USD 104,687,615 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.49 compared to the previous average buy price of 139.834. This is 19.8% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 240,276 @ USD 430.14 | USD 103,352,319 | The ETF bought 240276 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.14 compared to the previous average buy price of 340.254. This is 26.4% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 150,720 @ USD 640.87 | USD 96,591,926 | The ETF bought 150720 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 640.87 compared to the previous average buy price of 658.227. This is -2.6% lower than average price of previous purchases of META. |
| MNST - Monster Beverage Corp | BUY | 1,218,018 @ USD 75.95 | USD 92,508,467 | The ETF bought 1218018 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.95 compared to the previous average buy price of 64.3355. This is 18.1% higher than average price of previous purchases of MNST. |
| PANW - Palo Alto Networks Inc | BUY | 462,198 @ USD 187.73 | USD 86,768,431 | The ETF bought 462198 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 192.247. This is -2.3% lower than average price of previous purchases of PANW. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 156.15 | USD 86,528,649 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.15 compared to the previous average buy price of 155.18. This is 0.6% higher than average price of previous purchases of PM. |
| FISV - | BUY | 1,349,040 @ USD 62.69 | USD 84,571,318 | The ETF bought 1349040 new shares of FISV (). The shares were bought for an average price of 62.69 compared to the previous average buy price of 61.2217. This is 2.4% higher than average price of previous purchases of FISV. |
| APP - Applovin Corp | BUY | 133,526 @ USD 623.59 | USD 83,265,478 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 623.59 compared to the previous average buy price of 555.884. This is 12.2% higher than average price of previous purchases of APP. |
| AMD - Advanced Micro Devices Inc | BUY | 369,014 @ USD 219.76 | USD 81,094,517 | The ETF bought 369014 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 219.76 compared to the previous average buy price of 161.266. This is 36.3% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 213.35 | USD 80,009,664 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.35 compared to the previous average buy price of 233.962. This is -8.8% lower than average price of previous purchases of WDAY. |
| AAPL - Apple Inc | BUY | 279,030 @ USD 283.1 | USD 78,993,393 | The ETF bought 279030 new shares of AAPL (Apple Inc). The shares were bought for an average price of 283.1 compared to the previous average buy price of 223.585. This is 26.6% higher than average price of previous purchases of AAPL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 504.13 | USD 78,383,141 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.13 compared to the previous average buy price of 487.062. This is 3.5% higher than average price of previous purchases of CRWD. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 200.94 | USD 77,306,039 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.94 compared to the previous average buy price of 188.564. This is 6.6% higher than average price of previous purchases of ORCL. |
| ULTA - Ulta Beauty Inc | BUY | 129,346 @ USD 547.64 | USD 70,835,043 | The ETF bought 129346 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 547.64 compared to the previous average buy price of 448.878. This is 22.0% higher than average price of previous purchases of ULTA. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 225.11 | USD 60,050,344 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.11 compared to the previous average buy price of 198.685. This is 13.3% higher than average price of previous purchases of ABBV. |
| MSFT - Microsoft Corporation | BUY | 121,774 @ USD 486.74 | USD 59,272,277 | The ETF bought 121774 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.74 compared to the previous average buy price of 476.53. This is 2.1% higher than average price of previous purchases of MSFT. |
| MO - Altria Group | BUY | 888,568 @ USD 59.14 | USD 52,549,912 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 59.14 compared to the previous average buy price of 61.3897. This is -3.7% lower than average price of previous purchases of MO. |
| PSTG - Pure Storage Inc | BUY | 574,874 @ USD 88.55 | USD 50,905,093 | The ETF bought 574874 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 87.8769. This is 0.8% higher than average price of previous purchases of PSTG. |
| NOW - ServiceNow Inc | BUY | 61,620 @ USD 822.07 | USD 50,655,953 | The ETF bought 61620 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 822.07 compared to the previous average buy price of 928.446. This is -11.5% lower than average price of previous purchases of NOW. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 110.54 | USD 50,406,019 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 111.503. This is -0.9% lower than average price of previous purchases of PAYX. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 49.18 | USD 48,791,183 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 45.9768. This is 7.0% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 147,626 @ USD 323.21 | USD 47,714,199 | The ETF bought 147626 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.21 compared to the previous average buy price of 324.972. This is -0.5% lower than average price of previous purchases of UNH. |
| WBD - Warner Bros Discovery Inc | BUY | 1,996,822 @ USD 23.87 | USD 47,664,141 | The ETF bought 1996822 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.6386. This is 15.7% higher than average price of previous purchases of WBD. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 17.16 | USD 46,728,533 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.16 compared to the previous average buy price of 15.3633. This is 11.7% higher than average price of previous purchases of RIVN. |
| NTAP - NetApp Inc | BUY | 387,400 @ USD 112.27 | USD 43,493,398 | The ETF bought 387400 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.27 compared to the previous average buy price of 111.636. This is 0.6% higher than average price of previous purchases of NTAP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 121.58 | USD 39,678,606 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.58 compared to the previous average buy price of 119.823. This is 1.5% higher than average price of previous purchases of EXE. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 26.58 | USD 36,363,939 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 30.9833. This is -14.2% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 197.2 | USD 35,917,219 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 197.2 compared to the previous average buy price of 214.536. This is -8.1% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 177.5 | USD 35,038,500 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.5 compared to the previous average buy price of 147.187. This is 20.6% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 928.35 | USD 34,425,075 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.35 compared to the previous average buy price of 903.82. This is 2.7% higher than average price of previous purchases of MPWR. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 190.22 | USD 34,142,588 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 190.073. This is 0.1% higher than average price of previous purchases of HON. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 373.35 | USD 32,594,202 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 413.107. This is -9.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 373.35 | USD 32,594,202 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 413.107. This is -9.6% lower than average price of previous purchases of MSI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 425.6 | USD 29,542,598 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.6 compared to the previous average buy price of 425.442. This is 0.0% higher than average price of previous purchases of VRTX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 171.42 | USD 29,357,046 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 171.42 compared to the previous average buy price of 211.537. This is -19.0% lower than average price of previous purchases of MSTR. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 252 | USD 27,513,360 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252 compared to the previous average buy price of 254.695. This is -1.1% lower than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 176.27 | USD 26,990,815 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.27 compared to the previous average buy price of 203.428. This is -13.4% lower than average price of previous purchases of AMT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 128.11 | USD 26,787,032 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.11 compared to the previous average buy price of 109.858. This is 16.6% higher than average price of previous purchases of ANET. |
| BRKB - | BUY | 52,396 @ USD 508.55 | USD 26,645,986 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 508.55 compared to the previous average buy price of 496.245. This is 2.5% higher than average price of previous purchases of BRKB. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 159.34 | USD 25,269,412 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.34 compared to the previous average buy price of 140.09. This is 13.7% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 567.37 | USD 24,602,298 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.37 compared to the previous average buy price of 508.372. This is 11.6% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 128.93 | USD 23,435,348 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 116.992. This is 10.2% higher than average price of previous purchases of PLD. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 40.01 | USD 22,908,206 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.01 compared to the previous average buy price of 23.9295. This is 67.2% higher than average price of previous purchases of INTC. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.18 | USD 22,841,798 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 59.7925. This is 2.3% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 102.04 | USD 20,862,282 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.04 compared to the previous average buy price of 86.7262. This is 17.7% higher than average price of previous purchases of INCY. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 50.9828 | CAD 19,758,894 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.9828 compared to the previous average buy price of 49.0761. This is 3.9% higher than average price of previous purchases of POW.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2064.55 | USD 19,613,225 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2064.55 compared to the previous average buy price of 2294.71. This is -10.0% lower than average price of previous purchases of MELI. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 309.62 | USD 18,990,233 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 309.62 compared to the previous average buy price of 322.279. This is -3.9% lower than average price of previous purchases of CDNS. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 318.793 | CAD 17,693,012 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 318.793 compared to the previous average buy price of 312.56. This is 2.0% higher than average price of previous purchases of CLS.TO. |
| GLW - Corning Incorporated | BUY | 204,850 @ USD 82.9 | USD 16,982,065 | The ETF bought 204850 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.9 compared to the previous average buy price of 56.3325. This is 47.2% higher than average price of previous purchases of GLW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 128.72 | USD 15,855,987 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 128.72 compared to the previous average buy price of 122.613. This is 5.0% higher than average price of previous purchases of ILMN. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 177.78 | USD 15,556,461 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.78 compared to the previous average buy price of 133.772. This is 32.9% higher than average price of previous purchases of BIIB. |
| ROP - Roper Technologies Inc | BUY | 33,578 @ USD 443.58 | USD 14,894,529 | The ETF bought 33578 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.58 compared to the previous average buy price of 462.275. This is -4.0% lower than average price of previous purchases of ROP. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.79 | USD 14,651,970 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 25.5078. This is 1.1% higher than average price of previous purchases of T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 179.73 | USD 14,233,538 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 179.73 compared to the previous average buy price of 165.792. This is 8.4% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 182.41 | USD 13,734,743 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.41 compared to the previous average buy price of 171.887. This is 6.1% higher than average price of previous purchases of LULU. |
| UBER - Uber Technologies Inc | BUY | 156,368 @ USD 86.57 | USD 13,536,778 | The ETF bought 156368 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.57 compared to the previous average buy price of 90.7407. This is -4.6% lower than average price of previous purchases of UBER. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 176.68 | USD 12,910,361 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.68 compared to the previous average buy price of 169.821. This is 4.0% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 397.79 | USD 12,352,175 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.79 compared to the previous average buy price of 385.304. This is 3.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 397.79 | USD 12,352,175 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.79 compared to the previous average buy price of 385.304. This is 3.2% higher than average price of previous purchases of WAT. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 191.82 | USD 12,081,975 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.82 compared to the previous average buy price of 186.476. This is 2.9% higher than average price of previous purchases of BDX. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 131.94 | USD 11,072,933 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.94 compared to the previous average buy price of 141.361. This is -6.7% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 133.27 | USD 11,067,540 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.27 compared to the previous average buy price of 136.624. This is -2.5% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 133.27 | USD 11,067,540 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.27 compared to the previous average buy price of 136.624. This is -2.5% lower than average price of previous purchases of DTE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 152.54 | USD 10,974,948 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.54 compared to the previous average buy price of 140.883. This is 8.3% higher than average price of previous purchases of CVX. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 251.29 | USD 10,331,034 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.29 compared to the previous average buy price of 273.043. This is -8.0% lower than average price of previous purchases of ZBRA. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 495.27 | USD 10,323,408 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 532.588. This is -7.0% lower than average price of previous purchases of SPGI. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 147.44 | USD 10,184,271 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.44 compared to the previous average buy price of 162.208. This is -9.1% lower than average price of previous purchases of PG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 234.25 | USD 10,135,061 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 166.801. This is 40.4% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 127.25 | USD 9,940,516 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 121.799. This is 4.5% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43 | USD 9,492,680 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 42.7105. This is 0.7% higher than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 20.31 | USD 8,975,964 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.31 compared to the previous average buy price of 17.5216. This is 15.9% higher than average price of previous purchases of RKT. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 322.85 | USD 8,564,565 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.85 compared to the previous average buy price of 372.203. This is -13.3% lower than average price of previous purchases of ADBE. |
| 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 38.6407. This is -6.6% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 272.86 | USD 8,454,294 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.86 compared to the previous average buy price of 267.599. This is 2.0% higher than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.97 | USD 8,176,368 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.97 compared to the previous average buy price of 70.8353. This is 1.6% higher than average price of previous purchases of BXP. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 246.1 | USD 8,167,075 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 246.1 compared to the previous average buy price of 251.612. This is -2.2% lower than average price of previous purchases of AJG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 95.6213 | CAD 7,811,304 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.6213 compared to the previous average buy price of 106.494. This is -10.2% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 238.57 | USD 7,075,509 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.57 compared to the previous average buy price of 237.135. This is 0.6% higher than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1468.09 | USD 6,806,065 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1219.24. This is 20.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1468.09 | USD 6,806,065 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1219.24. This is 20.4% higher than average price of previous purchases of MTD. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 266.51 | USD 6,730,444 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 266.51 compared to the previous average buy price of 233.12. This is 14.3% higher than average price of previous purchases of ADI. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 173.64 | USD 6,645,550 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.64 compared to the previous average buy price of 178.531. This is -2.7% lower than average price of previous purchases of VST. |
| QCOM - Qualcomm Incorporated | BUY | 38,758 @ USD 168.04 | USD 6,512,894 | The ETF bought 38758 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.04 compared to the previous average buy price of 171.24. This is -1.9% lower than average price of previous purchases of QCOM. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 146.35 | USD 6,304,465 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 165.955. This is -11.8% lower than average price of previous purchases of BX. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 39.125 | CAD 6,274,242 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.125 compared to the previous average buy price of 38.6904. This is 1.1% higher than average price of previous purchases of H.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.16 | USD 6,160,671 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.16 compared to the previous average buy price of 90.9064. This is 2.5% higher than average price of previous purchases of ACGL. |
| JNJ - Johnson & Johnson | BUY | 28,854 @ USD 205.34 | USD 5,924,880 | The ETF bought 28854 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.34 compared to the previous average buy price of 177.218. This is 15.9% higher than average price of previous purchases of JNJ. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 465.55 | USD 5,735,576 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.55 compared to the previous average buy price of 545.185. This is -14.6% lower than average price of previous purchases of TYL. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 175.984 | CAD 5,710,681 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.984 compared to the previous average buy price of 188.256. This is -6.5% lower than average price of previous purchases of WSP.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 40.37 | USD 5,077,981 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.37 compared to the previous average buy price of 46.2463. This is -12.7% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 101.52 | USD 4,817,936 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.52 compared to the previous average buy price of 120.521. This is -15.8% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.89 | USD 4,764,749 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.89 compared to the previous average buy price of 31.9911. This is -0.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.89 | USD 4,764,749 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.89 compared to the previous average buy price of 31.9911. This is -0.3% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 69.065 | USD 4,279,682 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.065 compared to the previous average buy price of 69.8305. This is -1.1% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 49.0065 | CAD 4,069,500 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0065 compared to the previous average buy price of 47.9913. This is 2.1% higher than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.56 | USD 3,943,460 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.56 compared to the previous average buy price of 83.0838. This is 3.0% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 59.34 | USD 3,845,944 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 58.2788. This is 1.8% higher than average price of previous purchases of FOX. |
| LYV - Live Nation Entertainment Inc | BUY | 28,828 @ USD 131.1 | USD 3,779,351 | The ETF bought 28828 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 129.795. This is 1.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28,828 @ USD 131.1 | USD 3,779,351 | The ETF bought 28828 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.1 compared to the previous average buy price of 129.795. This is 1.0% higher than average price of previous purchases of LYV. |
| SNPS - Synopsys Inc | BUY | 8,264 @ USD 438.29 | USD 3,622,029 | The ETF bought 8264 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.29 compared to the previous average buy price of 433.513. This is 1.1% higher than average price of previous purchases of SNPS. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 156.94 | USD 3,603,656 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 152.19. This is 3.1% higher than average price of previous purchases of ICE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 34.24 | USD 2,626,276 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 44.5583. This is -23.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 34.24 | USD 2,626,276 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.24 compared to the previous average buy price of 44.5583. This is -23.2% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.84 | USD 2,590,167 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 26.38. This is 1.7% higher than average price of previous purchases of PINS. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 109.13 | USD 2,482,053 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 1162.8. This is -90.6% lower than average price of previous purchases of NFLX. |
| AME - Ametek Inc | BUY | 12,282 @ USD 195.61 | USD 2,402,482 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.61 compared to the previous average buy price of 195.274. This is 0.2% higher than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.36 | USD 1,718,756 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.36 compared to the previous average buy price of 39.7497. This is -13.6% lower than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 101.83 | USD 1,446,190 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 87.3303. This is 16.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 101.83 | USD 1,446,190 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 87.3303. This is 16.6% higher than average price of previous purchases of MRK. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,560 @ USD 315.12 | USD 1,436,947 | The ETF bought 4560 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 180.785. This is 74.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,560 @ USD 315.12 | USD 1,436,947 | The ETF bought 4560 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 180.785. This is 74.3% higher than average price of previous purchases of GOOG. |
| CME - CME Group Inc | BUY | 4,894 @ USD 278.99 | USD 1,365,377 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.99 compared to the previous average buy price of 266.546. This is 4.7% higher than average price of previous purchases of CME. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 733.28 | USD 1,344,836 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 733.28 compared to the previous average buy price of 815.373. This is -10.1% lower than average price of previous purchases of EQIX. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 479.95 | USD 1,228,672 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 479.95 compared to the previous average buy price of 317.335. This is 51.2% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.94 | USD 1,138,642 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.94 compared to the previous average buy price of 23.2251. This is -5.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.94 | USD 1,138,642 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.94 compared to the previous average buy price of 23.2251. This is -5.5% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 232.83 | USD 1,082,660 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 232.83 compared to the previous average buy price of 275.616. This is -15.5% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 271.15 | USD 1,056,400 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 271.15 compared to the previous average buy price of 285.376. This is -5.0% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 205.58 | USD 986,784 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.58 compared to the previous average buy price of 239.175. This is -14.0% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 372.32 | USD 836,975 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.32 compared to the previous average buy price of 371.83. This is 0.1% higher than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 568.062 | USD 257,900 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 568.062 compared to the previous average buy price of 336.06. This is 69.0% higher than average price of previous purchases of CAT. |