| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 617,758 @ USD 232.38 | USD 143,554,604 | The ETF bought 617758 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 213.973. This is 8.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 617,758 @ USD 232.38 | USD 143,554,604 | The ETF bought 617758 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 213.973. This is 8.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 368,236 @ USD 380.61 | USD 140,154,304 | The ETF bought 368236 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 380.61 compared to the previous average buy price of 288.512. This is 31.9% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 568,444 @ USD 234.16 | USD 133,106,847 | The ETF bought 568444 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.16 compared to the previous average buy price of 180.135. This is 30.0% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 642,614 @ USD 176.08 | USD 113,151,473 | The ETF bought 642614 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 140.15. This is 25.6% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 238,444 @ USD 446.74 | USD 106,522,473 | The ETF bought 238444 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.74 compared to the previous average buy price of 341.059. This is 31.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 155,356 @ USD 639.6 | USD 99,365,698 | The ETF bought 155356 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 657.938. This is -2.8% lower than average price of previous purchases of META. |
| PANW - Palo Alto Networks Inc | BUY | 461,580 @ USD 193.63 | USD 89,375,735 | The ETF bought 461580 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 191.699. This is 1.0% higher than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 133,526 @ USD 662.21 | USD 88,422,252 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 662.21 compared to the previous average buy price of 558.918. This is 18.5% higher than average price of previous purchases of APP. |
| FISV - | BUY | 1,281,914 @ USD 66.95 | USD 85,824,142 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 66.95 compared to the previous average buy price of 61.5038. This is 8.9% higher than average price of previous purchases of FISV. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 151.71 | USD 84,068,276 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.71 compared to the previous average buy price of 155.19. This is -2.2% lower than average price of previous purchases of PM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 524.17 | USD 81,499,000 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 524.17 compared to the previous average buy price of 487.768. This is 7.5% higher than average price of previous purchases of CRWD. |
| MNST - Monster Beverage Corp | BUY | 1,100,068 @ USD 73.985 | USD 81,388,531 | The ETF bought 1100068 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.985 compared to the previous average buy price of 64.5627. This is 14.6% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 214.84 | USD 80,568,437 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.84 compared to the previous average buy price of 233.4. This is -8.0% lower than average price of previous purchases of WDAY. |
| AMD - Advanced Micro Devices Inc | BUY | 369,014 @ USD 217.6 | USD 80,297,446 | The ETF bought 369014 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 162.078. This is 34.3% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 207.73 | USD 79,918,301 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 207.73 compared to the previous average buy price of 188.933. This is 9.9% higher than average price of previous purchases of ORCL. |
| ULTA - Ulta Beauty Inc | BUY | 129,346 @ USD 544.52 | USD 70,431,484 | The ETF bought 129346 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 544.52 compared to the previous average buy price of 464.625. This is 17.2% higher than average price of previous purchases of ULTA. |
| ABBV - AbbVie Inc | BUY | 284,824 @ USD 230.24 | USD 65,577,878 | The ETF bought 284824 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 199.447. This is 15.4% higher than average price of previous purchases of ABBV. |
| AAPL - Apple Inc | BUY | 216,512 @ USD 284.15 | USD 61,521,885 | The ETF bought 216512 new shares of AAPL (Apple Inc). The shares were bought for an average price of 284.15 compared to the previous average buy price of 224.265. This is 26.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 121,774 @ USD 477.73 | USD 58,175,093 | The ETF bought 121774 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.73 compared to the previous average buy price of 476.626. This is 0.2% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 64,362 @ USD 832.9 | USD 53,607,110 | The ETF bought 64362 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 832.9 compared to the previous average buy price of 927.185. This is -10.2% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 888,568 @ USD 58.41 | USD 51,901,257 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.41 compared to the previous average buy price of 61.2852. This is -4.7% lower than average price of previous purchases of MO. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 113.39 | USD 51,705,613 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.39 compared to the previous average buy price of 111.166. This is 2.0% higher than average price of previous purchases of PAYX. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 50.96 | USD 50,557,110 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.96 compared to the previous average buy price of 46.1289. This is 10.5% higher than average price of previous purchases of BMY. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 17.53 | USD 47,736,083 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.53 compared to the previous average buy price of 15.5226. This is 12.9% higher than average price of previous purchases of RIVN. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 16.97 | USD 45,360,267 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.97 compared to the previous average buy price of 21.8705. This is -22.4% lower than average price of previous purchases of KVUE. |
| NTAP - NetApp Inc | BUY | 387,400 @ USD 114.66 | USD 44,419,284 | The ETF bought 387400 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 111.802. This is 2.6% higher than average price of previous purchases of NTAP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 122.89 | USD 40,106,135 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 122.89 compared to the previous average buy price of 119.754. This is 2.6% higher than average price of previous purchases of EXE. |
| PSTG - Pure Storage Inc | BUY | 553,684 @ USD 68.85 | USD 38,121,143 | The ETF bought 553684 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 88.1337. This is -21.9% lower than average price of previous purchases of PSTG. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 27.43 | USD 37,526,818 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.43 compared to the previous average buy price of 30.9018. This is -11.2% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 204.35 | USD 37,219,492 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 204.35 compared to the previous average buy price of 213.205. This is -4.2% lower than average price of previous purchases of NET. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 958.02 | USD 35,525,298 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.02 compared to the previous average buy price of 908.635. This is 5.4% higher than average price of previous purchases of MPWR. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 193.47 | USD 34,725,930 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.47 compared to the previous average buy price of 190.395. This is 1.6% higher than average price of previous purchases of HON. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 375.69 | USD 32,798,488 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 375.69 compared to the previous average buy price of 411.231. This is -8.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 375.69 | USD 32,798,488 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 375.69 compared to the previous average buy price of 411.231. This is -8.6% lower than average price of previous purchases of MSI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 188.39 | USD 32,263,295 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 188.39 compared to the previous average buy price of 208.486. This is -9.6% lower than average price of previous purchases of MSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 463.13 | USD 32,147,706 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.13 compared to the previous average buy price of 425.631. This is 8.8% higher than average price of previous purchases of VRTX. |
| INTC - Intel Corporation | BUY | 687,584 @ USD 43.76 | USD 30,088,676 | The ETF bought 687584 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 23.9852. This is 82.4% higher than average price of previous purchases of INTC. |
| WBD - Warner Bros Discovery Inc | BUY | 1,216,636 @ USD 24.57 | USD 29,892,747 | The ETF bought 1216636 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.57 compared to the previous average buy price of 20.7255. This is 18.5% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 265 | USD 28,932,700 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265 compared to the previous average buy price of 254.792. This is 4.0% higher than average price of previous purchases of SNOW. |
| UBER - Uber Technologies Inc | BUY | 309,176 @ USD 90.68 | USD 28,036,080 | The ETF bought 309176 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.68 compared to the previous average buy price of 90.6874. This is 0.0% lower than average price of previous purchases of UBER. |
| PLD - Prologis Inc | BUY | 212,793 @ USD 129.19 | USD 27,490,728 | The ETF bought 212793 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.19 compared to the previous average buy price of 117.304. This is 10.1% higher than average price of previous purchases of PLD. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 176.18 | USD 26,977,034 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.18 compared to the previous average buy price of 203.004. This is -13.2% lower than average price of previous purchases of AMT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 127.8 | USD 26,722,213 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.8 compared to the previous average buy price of 110.041. This is 16.1% higher than average price of previous purchases of ANET. |
| BRKB - | BUY | 52,396 @ USD 503.6 | USD 26,386,626 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 503.6 compared to the previous average buy price of 496.326. This is 1.5% higher than average price of previous purchases of BRKB. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 162.28 | USD 25,735,661 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.28 compared to the previous average buy price of 140.304. This is 15.7% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 569.71 | USD 24,703,765 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 569.71 compared to the previous average buy price of 508.992. This is 11.9% higher than average price of previous purchases of ISRG. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.62 | USD 22,632,719 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.62 compared to the previous average buy price of 59.9707. This is 1.1% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 101.5 | USD 20,751,878 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.5 compared to the previous average buy price of 87.7337. This is 15.7% higher than average price of previous purchases of INCY. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 336.11 | USD 20,614,971 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.11 compared to the previous average buy price of 322.12. This is 4.3% higher than average price of previous purchases of CDNS. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2119.83 | USD 20,138,385 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2119.83 compared to the previous average buy price of 2291.97. This is -7.5% lower than average price of previous purchases of MELI. |
| GLW - Corning Incorporated | BUY | 240,688 @ USD 83.55 | USD 20,109,482 | The ETF bought 240688 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.55 compared to the previous average buy price of 57.3308. This is 45.7% higher than average price of previous purchases of GLW. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 50.2903 | CAD 19,490,509 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.2903 compared to the previous average buy price of 49.2154. This is 2.2% higher than average price of previous purchases of POW.TO. |
| PHM - PulteGroup Inc | BUY | 142,310 @ USD 130.33 | USD 18,547,262 | The ETF bought 142310 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHM. |
| GOOGL - Alphabet Inc Class A | BUY | 57,981 @ USD 319.63 | USD 18,532,467 | The ETF bought 57981 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.63 compared to the previous average buy price of 198.511. This is 61.0% higher than average price of previous purchases of GOOGL. |
| NRG - NRG Energy Inc. | BUY | 107,134 @ USD 166.77 | USD 17,866,737 | The ETF bought 107134 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.77 compared to the previous average buy price of 154.756. This is 7.8% higher than average price of previous purchases of NRG. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 171.5 | USD 17,733,443 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLD. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 308.373 | CAD 17,114,702 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 308.373 compared to the previous average buy price of 312.43. This is -1.3% lower than average price of previous purchases of CLS.TO. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 180.75 | USD 15,816,348 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 134.229. This is 34.7% higher than average price of previous purchases of BIIB. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 127.95 | USD 15,761,137 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 127.95 compared to the previous average buy price of 122.975. This is 4.0% higher than average price of previous purchases of ILMN. |
| NSC - Norfolk Southern Corporation | BUY | 51,470 @ USD 294.05 | USD 15,134,754 | The ETF bought 51470 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.05 compared to the previous average buy price of 254.601. This is 15.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 51,470 @ USD 294.05 | USD 15,134,754 | The ETF bought 51470 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.05 compared to the previous average buy price of 254.601. This is 15.5% higher than average price of previous purchases of NSC. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 73.36 | USD 15,024,715 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYY. |
| ROP - Roper Technologies Inc | BUY | 33,578 @ USD 445.89 | USD 14,972,094 | The ETF bought 33578 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.89 compared to the previous average buy price of 461.799. This is -3.4% lower than average price of previous purchases of ROP. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 187.92 | USD 14,882,136 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 187.92 compared to the previous average buy price of 167.586. This is 12.1% higher than average price of previous purchases of JBHT. |
| STE - STERIS plc | BUY | 56,460 @ USD 259.4 | USD 14,645,724 | The ETF bought 56460 new shares of STE (STERIS plc). The shares were bought for an average price of 259.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STE. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.32 | USD 14,384,950 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.32 compared to the previous average buy price of 25.5198. This is -0.8% lower than average price of previous purchases of T. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 182.3 | USD 13,726,461 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.3 compared to the previous average buy price of 173.389. This is 5.1% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 80.28 | USD 13,130,276 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 80.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 175.72 | USD 12,840,212 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.72 compared to the previous average buy price of 170.241. This is 3.2% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 397.62 | USD 12,346,896 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.62 compared to the previous average buy price of 386.502. This is 2.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 397.62 | USD 12,346,896 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.62 compared to the previous average buy price of 386.502. This is 2.9% higher than average price of previous purchases of WAT. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 193.57 | USD 12,192,200 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.57 compared to the previous average buy price of 186.587. This is 3.7% higher than average price of previous purchases of BDX. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 132.24 | USD 11,098,110 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.24 compared to the previous average buy price of 140.966. This is -6.2% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 133.18 | USD 11,060,066 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.18 compared to the previous average buy price of 136.229. This is -2.2% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 133.18 | USD 11,060,066 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.18 compared to the previous average buy price of 136.229. This is -2.2% lower than average price of previous purchases of DTE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 151.59 | USD 10,906,597 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.59 compared to the previous average buy price of 141.485. This is 7.1% higher than average price of previous purchases of CVX. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 259.34 | USD 10,661,986 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.34 compared to the previous average buy price of 271.675. This is -4.5% lower than average price of previous purchases of ZBRA. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 499.88 | USD 10,419,499 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.88 compared to the previous average buy price of 520.447. This is -4.0% lower than average price of previous purchases of SPGI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 238.21 | USD 10,306,394 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.21 compared to the previous average buy price of 167.747. This is 42.0% higher than average price of previous purchases of NTRA. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 146.71 | USD 10,133,847 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.71 compared to the previous average buy price of 162.065. This is -9.5% lower than average price of previous purchases of PG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 122.57 | USD 9,574,923 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.57 compared to the previous average buy price of 122.184. This is 0.3% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.88 | USD 9,245,429 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 42.704. This is -1.9% lower than average price of previous purchases of NI. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 230.8 | USD 8,853,026 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.71 | USD 8,710,795 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.71 compared to the previous average buy price of 17.7605. This is 11.0% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.75 | USD 8,457,020 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.75 compared to the previous average buy price of 38.4928. This is -7.1% lower than average price of previous purchases of UDR. |
| UPS - United Parcel Service Inc | BUY | 84,260 @ USD 98.21 | USD 8,275,175 | The ETF bought 84260 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPS. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 264.33 | USD 8,190,001 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 267.76. This is -1.3% lower than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.15 | USD 8,083,209 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.15 compared to the previous average buy price of 70.9329. This is 0.3% higher than average price of previous purchases of BXP. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 95.9208 | CAD 7,835,770 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.9208 compared to the previous average buy price of 105.92. This is -9.4% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 240.63 | USD 7,136,605 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.63 compared to the previous average buy price of 237.27. This is 1.4% higher than average price of previous purchases of FFIV. |
| OTIS - Otis Worldwide Corp | BUY | 80,272 @ USD 86.94 | USD 6,978,848 | The ETF bought 80272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.94 compared to the previous average buy price of 97.1074. This is -10.5% lower than average price of previous purchases of OTIS. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1434.88 | USD 6,652,104 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1434.88 compared to the previous average buy price of 1224.52. This is 17.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1434.88 | USD 6,652,104 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1434.88 compared to the previous average buy price of 1224.52. This is 17.2% higher than average price of previous purchases of MTD. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 171.65 | USD 6,569,389 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.65 compared to the previous average buy price of 178.013. This is -3.6% lower than average price of previous purchases of VST. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 151.52 | USD 6,527,179 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 165.6. This is -8.5% lower than average price of previous purchases of BX. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.72 | USD 6,131,574 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.72 compared to the previous average buy price of 90.9609. This is 1.9% higher than average price of previous purchases of ACGL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 8,288 @ USD 723.67 | USD 5,997,777 | The ETF bought 8288 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 723.67 compared to the previous average buy price of 543.215. This is 33.2% higher than average price of previous purchases of REGN. |
| JNJ - Johnson & Johnson | BUY | 28,854 @ USD 205.33 | USD 5,924,592 | The ETF bought 28854 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.33 compared to the previous average buy price of 178.595. This is 15.0% higher than average price of previous purchases of JNJ. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 175.16 | CAD 5,683,942 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.16 compared to the previous average buy price of 187.586. This is -6.6% lower than average price of previous purchases of WSP.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 44.72 | USD 5,625,150 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 44.72 compared to the previous average buy price of 45.7595. This is -2.3% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 103.89 | USD 4,930,412 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.89 compared to the previous average buy price of 118.733. This is -12.5% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.55 | USD 4,713,949 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.55 compared to the previous average buy price of 31.979. This is -1.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.55 | USD 4,713,949 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.55 compared to the previous average buy price of 31.979. This is -1.3% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 69.64 | USD 4,315,312 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 69.6602. This is 0.0% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.7669 | CAD 3,966,563 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.7669 compared to the previous average buy price of 48.0152. This is -0.5% lower than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.25 | USD 3,929,173 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.25 compared to the previous average buy price of 83.582. This is 2.0% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 59.33 | USD 3,845,296 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.33 compared to the previous average buy price of 58.479. This is 1.5% higher than average price of previous purchases of FOX. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 156.85 | USD 3,601,590 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.85 compared to the previous average buy price of 152.567. This is 2.8% higher than average price of previous purchases of ICE. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 27.41 | USD 2,645,175 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 26.4262. This is 3.7% higher than average price of previous purchases of PINS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 33.93 | USD 2,602,499 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.93 compared to the previous average buy price of 44.5192. This is -23.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 33.93 | USD 2,602,499 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.93 compared to the previous average buy price of 44.5192. This is -23.8% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 103.96 | USD 2,364,466 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.96 compared to the previous average buy price of 1156.72. This is -91.0% lower than average price of previous purchases of NFLX. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.17 | USD 1,759,274 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.17 compared to the previous average buy price of 39.6728. This is -11.3% lower than average price of previous purchases of TOST. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,560 @ USD 320.62 | USD 1,462,027 | The ETF bought 4560 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 180.84. This is 77.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,560 @ USD 320.62 | USD 1,462,027 | The ETF bought 4560 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 180.84. This is 77.3% higher than average price of previous purchases of GOOG. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 102.27 | USD 1,452,439 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 102.27 compared to the previous average buy price of 87.7389. This is 16.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 102.27 | USD 1,452,439 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 87.7389. This is 16.6% higher than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 732.72 | USD 1,343,808 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 732.72 compared to the previous average buy price of 815.293. This is -10.1% lower than average price of previous purchases of EQIX. |
| CME - CME Group Inc | BUY | 4,894 @ USD 274.34 | USD 1,342,620 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 274.34 compared to the previous average buy price of 266.94. This is 2.8% higher than average price of previous purchases of CME. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 480.96 | USD 1,231,258 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 480.96 compared to the previous average buy price of 318.168. This is 51.2% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 22.26 | USD 1,155,249 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.26 compared to the previous average buy price of 23.1676. This is -3.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 22.26 | USD 1,155,249 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.26 compared to the previous average buy price of 23.1676. This is -3.9% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 238.72 | USD 1,110,048 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 238.72 compared to the previous average buy price of 275.504. This is -13.4% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 278.25 | USD 1,084,062 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 278.25 compared to the previous average buy price of 284.79. This is -2.3% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 222.48 | USD 1,067,904 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 222.48 compared to the previous average buy price of 238.61. This is -6.8% lower than average price of previous purchases of DASH. |
| LYV - Live Nation Entertainment Inc | BUY | 6,858 @ USD 136.01 | USD 932,757 | The ETF bought 6858 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.01 compared to the previous average buy price of 129.85. This is 4.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 6,858 @ USD 136.01 | USD 932,757 | The ETF bought 6858 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.01 compared to the previous average buy price of 129.85. This is 4.7% higher than average price of previous purchases of LYV. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 365.95 | USD 822,656 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.95 compared to the previous average buy price of 371.824. This is -1.6% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 591.489 | USD 268,536 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 591.489 compared to the previous average buy price of 336.182. This is 75.9% higher than average price of previous purchases of CAT. |