| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 593,592 @ USD 234.42 | USD 139,149,837 | The ETF bought 593592 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.42 compared to the previous average buy price of 213.823. This is 9.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 593,592 @ USD 234.42 | USD 139,149,837 | The ETF bought 593592 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.42 compared to the previous average buy price of 213.823. This is 9.6% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 576,565 @ USD 239.49 | USD 138,081,552 | The ETF bought 576565 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 239.49 compared to the previous average buy price of 179.216. This is 33.6% higher than average price of previous purchases of MU. |
| AVGO - Broadcom Inc | BUY | 343,958 @ USD 381.57 | USD 131,244,054 | The ETF bought 343958 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.57 compared to the previous average buy price of 287.813. This is 32.6% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 170.69 | USD 106,687,736 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.69 compared to the previous average buy price of 139.984. This is 21.9% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 239,360 @ USD 429.24 | USD 102,742,886 | The ETF bought 239360 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.24 compared to the previous average buy price of 340.661. This is 26.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 150,720 @ USD 647.1 | USD 97,530,912 | The ETF bought 150720 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 658.049. This is -1.7% lower than average price of previous purchases of META. |
| PANW - Palo Alto Networks Inc | BUY | 461,889 @ USD 189.88 | USD 87,703,483 | The ETF bought 461889 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 191.856. This is -1.0% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 133,526 @ USD 653 | USD 87,192,478 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 653 compared to the previous average buy price of 557.154. This is 17.2% higher than average price of previous purchases of APP. |
| MNST - Monster Beverage Corp | BUY | 1,159,043 @ USD 74.71 | USD 86,592,103 | The ETF bought 1159043 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.71 compared to the previous average buy price of 64.4595. This is 15.9% higher than average price of previous purchases of MNST. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 154.62 | USD 85,680,818 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.62 compared to the previous average buy price of 155.205. This is -0.4% lower than average price of previous purchases of PM. |
| FISV - | BUY | 1,315,477 @ USD 63.24 | USD 83,190,765 | The ETF bought 1315477 new shares of FISV (). The shares were bought for an average price of 63.24 compared to the previous average buy price of 61.3527. This is 3.1% higher than average price of previous purchases of FISV. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 516.55 | USD 80,314,227 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.55 compared to the previous average buy price of 487.325. This is 6.0% higher than average price of previous purchases of CRWD. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 213.06 | USD 79,900,909 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.06 compared to the previous average buy price of 233.679. This is -8.8% lower than average price of previous purchases of WDAY. |
| AMD - Advanced Micro Devices Inc | BUY | 369,014 @ USD 215.24 | USD 79,426,573 | The ETF bought 369014 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 161.691. This is 33.1% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 201.1 | USD 77,367,594 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.1 compared to the previous average buy price of 188.75. This is 6.5% higher than average price of previous purchases of ORCL. |
| GOOGL - Alphabet Inc Class A | BUY | 244,864 @ USD 315.81 | USD 77,330,500 | The ETF bought 244864 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.81 compared to the previous average buy price of 198.11. This is 59.4% higher than average price of previous purchases of GOOGL. |
| ULTA - Ulta Beauty Inc | BUY | 129,346 @ USD 548.05 | USD 70,888,075 | The ETF bought 129346 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 548.05 compared to the previous average buy price of 457.414. This is 19.8% higher than average price of previous purchases of ULTA. |
| AAPL - Apple Inc | BUY | 244,277 @ USD 286.19 | USD 69,909,635 | The ETF bought 244277 new shares of AAPL (Apple Inc). The shares were bought for an average price of 286.19 compared to the previous average buy price of 223.941. This is 27.8% higher than average price of previous purchases of AAPL. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 224.37 | USD 59,852,941 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 199.077. This is 12.7% higher than average price of previous purchases of ABBV. |
| MSFT - Microsoft Corporation | BUY | 121,774 @ USD 490 | USD 59,669,260 | The ETF bought 121774 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 490 compared to the previous average buy price of 476.572. This is 2.8% higher than average price of previous purchases of MSFT. |
| PSTG - Pure Storage Inc | BUY | 564,279 @ USD 94.72 | USD 53,448,507 | The ETF bought 564279 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 87.9012. This is 7.8% higher than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 58.82 | USD 52,265,570 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.82 compared to the previous average buy price of 61.3398. This is -4.1% lower than average price of previous purchases of MO. |
| NOW - ServiceNow Inc | BUY | 62,991 @ USD 824.38 | USD 51,928,521 | The ETF bought 62991 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.38 compared to the previous average buy price of 927.812. This is -11.1% lower than average price of previous purchases of NOW. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 110.78 | USD 50,515,458 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 111.263. This is -0.4% lower than average price of previous purchases of PAYX. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 48.25 | USD 47,868,536 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 46.0683. This is 4.7% higher than average price of previous purchases of BMY. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 17.23 | USD 46,919,151 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.23 compared to the previous average buy price of 15.445. This is 11.6% higher than average price of previous purchases of RIVN. |
| NTAP - NetApp Inc | BUY | 387,400 @ USD 115.83 | USD 44,872,542 | The ETF bought 387400 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.83 compared to the previous average buy price of 111.658. This is 3.7% higher than average price of previous purchases of NTAP. |
| WBD - Warner Bros Discovery Inc | BUY | 1,606,729 @ USD 24.53 | USD 39,413,062 | The ETF bought 1606729 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 20.6832. This is 18.6% higher than average price of previous purchases of WBD. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 117.72 | USD 38,418,864 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.72 compared to the previous average buy price of 120.263. This is -2.1% lower than average price of previous purchases of EXE. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 27.02 | USD 36,965,900 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.02 compared to the previous average buy price of 30.94. This is -12.7% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 201.26 | USD 36,656,691 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 213.748. This is -5.8% lower than average price of previous purchases of NET. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 952.18 | USD 35,308,739 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 952.18 compared to the previous average buy price of 905.555. This is 5.1% higher than average price of previous purchases of MPWR. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 177.57 | USD 35,052,318 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 147.448. This is 20.4% higher than average price of previous purchases of ROST. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 193.15 | USD 34,668,494 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.15 compared to the previous average buy price of 190.089. This is 1.6% higher than average price of previous purchases of HON. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 377.56 | USD 32,961,743 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 412.091. This is -8.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 377.56 | USD 32,961,743 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 412.091. This is -8.4% lower than average price of previous purchases of MSI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 181.33 | USD 31,054,213 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 181.33 compared to the previous average buy price of 209.718. This is -13.5% lower than average price of previous purchases of MSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 433.15 | USD 30,066,674 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 425.446. This is 1.8% higher than average price of previous purchases of VRTX. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 259.68 | USD 28,351,862 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 259.68 compared to the previous average buy price of 254.575. This is 2.0% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 175.81 | USD 26,920,379 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.81 compared to the previous average buy price of 203.216. This is -13.5% lower than average price of previous purchases of AMT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 127.22 | USD 26,600,939 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.22 compared to the previous average buy price of 109.952. This is 15.7% higher than average price of previous purchases of ANET. |
| BRKB - | BUY | 52,396 @ USD 506.65 | USD 26,546,433 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 506.65 compared to the previous average buy price of 496.289. This is 2.1% higher than average price of previous purchases of BRKB. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 159.33 | USD 25,267,826 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.33 compared to the previous average buy price of 140.197. This is 13.6% higher than average price of previous purchases of CBRE. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 43.47 | USD 24,889,270 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 23.9547. This is 81.5% higher than average price of previous purchases of INTC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 567.72 | USD 24,617,475 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.72 compared to the previous average buy price of 508.683. 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 117.15. This is 10.1% higher than average price of previous purchases of PLD. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.9 | USD 22,737,259 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.9 compared to the previous average buy price of 59.8992. This is 1.7% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 101.44 | USD 20,739,611 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 87.2578. This is 16.3% higher than average price of previous purchases of INCY. |
| UBER - Uber Technologies Inc | BUY | 232,772 @ USD 87.57 | USD 20,383,844 | The ETF bought 232772 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 90.7155. This is -3.5% lower than average price of previous purchases of UBER. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2115.91 | USD 20,101,145 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2115.91 compared to the previous average buy price of 2293.16. This is -7.7% lower than average price of previous purchases of MELI. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 50.3737 | CAD 19,522,831 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.3737 compared to the previous average buy price of 49.1628. This is 2.5% higher than average price of previous purchases of POW.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 317.94 | USD 19,500,532 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.94 compared to the previous average buy price of 322.159. This is -1.3% lower than average price of previous purchases of CDNS. |
| GLW - Corning Incorporated | BUY | 204,850 @ USD 83.71 | USD 17,147,994 | The ETF bought 204850 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.71 compared to the previous average buy price of 56.8335. This is 47.3% higher than average price of previous purchases of GLW. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 304.502 | CAD 16,899,861 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 304.502 compared to the previous average buy price of 313.04. This is -2.7% lower than average price of previous purchases of CLS.TO. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 180.18 | USD 15,766,471 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 133.995. This is 34.5% higher than average price of previous purchases of BIIB. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 127.55 | USD 15,711,864 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 127.55 compared to the previous average buy price of 122.82. This is 3.9% higher than average price of previous purchases of ILMN. |
| ROP - Roper Technologies Inc | BUY | 33,578 @ USD 444.15 | USD 14,913,669 | The ETF bought 33578 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.15 compared to the previous average buy price of 462.03. This is -3.9% lower than average price of previous purchases of ROP. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 185.73 | USD 14,708,702 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 166.572. This is 11.5% higher than average price of previous purchases of JBHT. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.52 | USD 14,498,576 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.5198. This is 0.0% higher than average price of previous purchases of T. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 182.4 | USD 13,733,990 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.4 compared to the previous average buy price of 172.696. This is 5.6% higher than average price of previous purchases of LULU. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 171.8 | USD 12,553,770 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.8 compared to the previous average buy price of 170.163. This is 1.0% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 398.62 | USD 12,377,948 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 398.62 compared to the previous average buy price of 385.912. This is 3.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 398.62 | USD 12,377,948 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 398.62 compared to the previous average buy price of 385.912. This is 3.3% higher than average price of previous purchases of WAT. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 190.47 | USD 11,996,943 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.47 compared to the previous average buy price of 186.54. This is 2.1% higher than average price of previous purchases of BDX. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 132.52 | USD 11,121,608 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.52 compared to the previous average buy price of 141.153. This is -6.1% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 131.55 | USD 10,924,701 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.55 compared to the previous average buy price of 136.459. This is -3.6% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 131.55 | USD 10,924,701 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.55 compared to the previous average buy price of 136.459. This is -3.6% lower than average price of previous purchases of DTE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 150.25 | USD 10,810,187 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.25 compared to the previous average buy price of 141.227. This is 6.4% higher than average price of previous purchases of CVX. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 253.37 | USD 10,416,547 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 253.37 compared to the previous average buy price of 272.3. This is -7.0% lower than average price of previous purchases of ZBRA. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 491.21 | USD 10,238,781 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.21 compared to the previous average buy price of 525.78. This is -6.6% lower than average price of previous purchases of SPGI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 236.64 | USD 10,238,466 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.64 compared to the previous average buy price of 167.269. This is 41.5% higher than average price of previous purchases of NTRA. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 145.86 | USD 10,075,134 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.86 compared to the previous average buy price of 162.14. This is -10.0% lower than average price of previous purchases of PG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 124.44 | USD 9,721,004 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.44 compared to the previous average buy price of 122.072. This is 1.9% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.26 | USD 9,329,318 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.26 compared to the previous average buy price of 42.7227. This is -1.1% lower than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.75 | USD 8,728,473 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.75 compared to the previous average buy price of 17.661. This is 11.8% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.29 | USD 8,584,762 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 38.5613. This is -5.9% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 270.89 | USD 8,393,256 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 267.7. This is 1.2% higher than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.75 | USD 8,151,374 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.75 compared to the previous average buy price of 70.892. This is 1.2% higher than average price of previous purchases of BXP. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 244.22 | USD 8,104,685 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 244.22 compared to the previous average buy price of 251.337. This is -2.8% lower than average price of previous purchases of AJG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 94.4319 | CAD 7,714,142 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.4319 compared to the previous average buy price of 106.215. This is -11.1% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 238.52 | USD 7,074,026 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.52 compared to the previous average buy price of 237.207. This is 0.6% higher than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1447.16 | USD 6,709,034 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1447.16 compared to the previous average buy price of 1222.03. This is 18.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1447.16 | USD 6,709,034 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1447.16 compared to the previous average buy price of 1222.03. This is 18.4% higher than average price of previous purchases of MTD. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 172.55 | USD 6,603,834 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.55 compared to the previous average buy price of 178.286. This is -3.2% lower than average price of previous purchases of VST. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 146.74 | USD 6,321,266 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 165.774. This is -11.5% lower than average price of previous purchases of BX. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 38.8656 | CAD 6,232,643 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.8656 compared to the previous average buy price of 38.7239. This is 0.4% higher than average price of previous purchases of H.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.69 | USD 6,129,590 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.69 compared to the previous average buy price of 90.9372. This is 1.9% higher than average price of previous purchases of ACGL. |
| JNJ - Johnson & Johnson | BUY | 28,854 @ USD 205.42 | USD 5,927,189 | The ETF bought 28854 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.42 compared to the previous average buy price of 177.923. This is 15.5% higher than average price of previous purchases of JNJ. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 173.722 | CAD 5,637,279 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.722 compared to the previous average buy price of 187.941. This is -7.6% lower than average price of previous purchases of WSP.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 41.9 | USD 5,270,433 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 41.9 compared to the previous average buy price of 45.9525. This is -8.8% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 101.98 | USD 4,839,767 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.98 compared to the previous average buy price of 119.57. This is -14.7% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.84 | USD 4,757,278 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.84 compared to the previous average buy price of 31.986. This is -0.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.84 | USD 4,757,278 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.84 compared to the previous average buy price of 31.986. This is -0.5% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 67.02 | USD 4,152,961 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.02 compared to the previous average buy price of 69.7923. This is -4.0% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 48.1279 | CAD 3,996,541 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.1279 compared to the previous average buy price of 48.0128. This is 0.2% higher than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.59 | USD 3,944,843 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.59 compared to the previous average buy price of 83.3589. This is 2.7% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 59.22 | USD 3,838,167 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.22 compared to the previous average buy price of 58.3967. This is 1.4% higher than average price of previous purchases of FOX. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 155.36 | USD 3,567,376 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.36 compared to the previous average buy price of 152.427. This is 1.9% higher than average price of previous purchases of ICE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 34.14 | USD 2,618,606 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.14 compared to the previous average buy price of 44.5388. This is -23.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 34.14 | USD 2,618,606 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.14 compared to the previous average buy price of 44.5388. This is -23.3% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.89 | USD 2,594,993 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 26.403. This is 1.8% higher than average price of previous purchases of PINS. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 109.35 | USD 2,487,056 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 1159.75. This is -90.6% lower than average price of previous purchases of NFLX. |
| AME - Ametek Inc | BUY | 12,282 @ USD 197.29 | USD 2,423,116 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 195.29. This is 1.0% higher than average price of previous purchases of AME. |
| LYV - Live Nation Entertainment Inc | BUY | 17,843 @ USD 128.54 | USD 2,293,539 | The ETF bought 17843 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 129.94. This is -1.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 17,843 @ USD 128.54 | USD 2,293,539 | The ETF bought 17843 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.54 compared to the previous average buy price of 129.94. This is -1.1% lower than average price of previous purchases of LYV. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.83 | USD 1,692,244 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 39.7128. This is -14.8% lower than average price of previous purchases of TOST. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,560 @ USD 316.02 | USD 1,441,051 | The ETF bought 4560 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 180.812. This is 74.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,560 @ USD 316.02 | USD 1,441,051 | The ETF bought 4560 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 180.812. This is 74.8% higher than average price of previous purchases of GOOG. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 101.03 | USD 1,434,828 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 87.5435. This is 15.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 101.03 | USD 1,434,828 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 87.5435. This is 15.4% higher than average price of previous purchases of MRK. |
| CME - CME Group Inc | BUY | 4,894 @ USD 277.49 | USD 1,358,036 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 266.759. This is 4.0% higher than average price of previous purchases of CME. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 727.38 | USD 1,334,015 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 727.38 compared to the previous average buy price of 815.334. This is -10.8% lower than average price of previous purchases of EQIX. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 474.14 | USD 1,213,798 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.14 compared to the previous average buy price of 317.761. This is 49.2% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.92 | USD 1,137,604 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.92 compared to the previous average buy price of 23.1959. This is -5.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.92 | USD 1,137,604 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.92 compared to the previous average buy price of 23.1959. This is -5.5% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 234.71 | USD 1,091,402 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.71 compared to the previous average buy price of 275.558. This is -14.8% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 273.16 | USD 1,064,231 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 273.16 compared to the previous average buy price of 285.054. This is -4.2% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 216.98 | USD 1,041,504 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 216.98 compared to the previous average buy price of 238.831. This is -9.1% lower than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 366.68 | USD 824,297 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.68 compared to the previous average buy price of 371.83. This is -1.4% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 582.471 | USD 264,442 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.471 compared to the previous average buy price of 336.119. This is 73.3% higher than average price of previous purchases of CAT. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -8,288 @ USD 38.8656 | USD -322,118 | The ETF sold 8288 shares of REGN on 2025-12-02. The shares were previously bought for an average price of USD 543.215. The Regeneron Pharmaceuticals Inc shares were sold for -92.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180,048 The average price that the ETF previously sold REGN share for is USD 447.553 which is higher than the selling price of USD 38.8656 on 2025-12-02. |
| TEL - TE Connectivity Ltd | SELL | -38,358 @ USD 42.26 | USD -1,621,009 | The ETF sold 38358 shares of TEL on 2025-12-02. The shares were previously bought for an average price of USD . The TE Connectivity Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL share for is USD so the ETF has sold 38358 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -51,470 @ USD 127.55 | USD -6,564,999 | The ETF sold 51470 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 254.601. The Norfolk Southern Corporation shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,539,315 The average price that the ETF previously sold NSC share for is USD 814.299 which is higher than the selling price of USD 127.55 on 2025-12-02. |
| NSC - Nissan Chemical Corporation | SELL | -51,470 @ USD 127.55 | USD -6,564,999 | The ETF sold 51470 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 254.601. The Nissan Chemical Corporation shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,539,315 The average price that the ETF previously sold NSC share for is USD 814.299 which is higher than the selling price of USD 127.55 on 2025-12-02. |
| STE - STERIS plc | SELL | -56,460 @ USD 185.73 | USD -10,486,316 | The ETF sold 56460 shares of STE on 2025-12-02. The shares were previously bought for an average price of USD . The STERIS plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STE share for is USD so the ETF has sold 56460 shares on 2025-12-02 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -80,272 @ USD 238.52 | USD -19,146,477 | The ETF sold 80272 shares of OTIS on 2025-12-02. The shares were previously bought for an average price of USD 97.1074. The Otis Worldwide Corp shares were sold for 145.6% higher than average price of previous purchases. This sale made a profit of USD 11,351,472 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 80272 shares on 2025-12-02 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -84,260 @ USD 244.22 | USD -20,577,977 | The ETF sold 84260 shares of UPS on 2025-12-02. The shares were previously bought for an average price of USD . The United Parcel Service Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPS share for is USD so the ETF has sold 84260 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -204,808 @ USD 127.55 | USD -26,123,260 | The ETF sold 204808 shares of SYY on 2025-12-02. The shares were previously bought for an average price of USD . The Sysco Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYY share for is USD so the ETF has sold 204808 shares on 2025-12-02 at a higher price than the previous selling average. |
| Q - | SELL | -163,556 @ USD 182.4 | USD -29,832,614 | The ETF sold 163556 shares of Q on 2025-12-02. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD so the ETF has sold 163556 shares on 2025-12-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -103,402 @ USD 317.94 | USD -32,875,632 | The ETF sold 103402 shares of STLD on 2025-12-02. The shares were previously bought for an average price of USD . The Steel Dynamics Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STLD share for is USD so the ETF has sold 103402 shares on 2025-12-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -107,134 @ USD 317.94 | USD -34,062,184 | The ETF sold 107134 shares of NRG on 2025-12-02. The shares were previously bought for an average price of USD 154.756. The NRG Energy Inc. shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 17,482,555 The average price that the ETF previously sold NRG share for is USD 1501.16 which is higher than the selling price of USD 317.94 on 2025-12-02. |
| PHM - PulteGroup Inc | SELL | -142,310 @ USD 317.94 | USD -45,246,041 | The ETF sold 142310 shares of PHM on 2025-12-02. The shares were previously bought for an average price of USD . The PulteGroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHM share for is USD so the ETF has sold 142310 shares on 2025-12-02 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,672,968 @ USD 17.23 | USD -46,055,239 | The ETF sold 2672968 shares of KVUE on 2025-12-02. The shares were previously bought for an average price of USD 21.8705. The Kenvue Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,403,908 The average price that the ETF previously sold KVUE share for is USD 30.7235 which is higher than the selling price of USD 17.23 on 2025-12-02. |