| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 392,514 @ USD 381.03 | USD 149,559,609 | The ETF bought 392514 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.03 compared to the previous average buy price of 289.242. This is 31.7% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 641,937 @ USD 229.11 | USD 147,074,186 | The ETF bought 641937 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.11 compared to the previous average buy price of 214.111. This is 7.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 641,937 @ USD 229.11 | USD 147,074,186 | The ETF bought 641937 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.11 compared to the previous average buy price of 214.111. This is 7.0% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 568,444 @ USD 226.65 | USD 128,837,833 | The ETF bought 568444 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of 180.935. This is 25.3% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 660,190 @ USD 177.92 | USD 117,461,005 | The ETF bought 660190 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.92 compared to the previous average buy price of 140.348. This is 26.8% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 238,444 @ USD 454.53 | USD 108,379,951 | The ETF bought 238444 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.53 compared to the previous average buy price of 341.53. This is 33.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 159,992 @ USD 661.53 | USD 105,839,508 | The ETF bought 159992 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.53 compared to the previous average buy price of 657.748. This is 0.6% higher than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 133,526 @ USD 683.78 | USD 91,302,408 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 683.78 compared to the previous average buy price of 560.785. This is 21.9% higher than average price of previous purchases of APP. |
| PANW - Palo Alto Networks Inc | BUY | 461,580 @ USD 195.68 | USD 90,321,974 | The ETF bought 461580 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 191.841. This is 2.0% higher than average price of previous purchases of PANW. |
| FISV - | BUY | 1,281,914 @ USD 66.06 | USD 84,683,239 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 66.06 compared to the previous average buy price of 61.8979. This is 6.7% higher than average price of previous purchases of FISV. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 214.33 | USD 82,457,466 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 214.33 compared to the previous average buy price of 189.208. This is 13.3% higher than average price of previous purchases of ORCL. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 148.58 | USD 82,333,824 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.58 compared to the previous average buy price of 155.103. This is -4.2% lower than average price of previous purchases of PM. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 216.62 | USD 81,235,966 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 233.153. This is -7.1% lower than average price of previous purchases of WDAY. |
| MNST - Monster Beverage Corp | BUY | 1,100,068 @ USD 73.26 | USD 80,590,982 | The ETF bought 1100068 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.26 compared to the previous average buy price of 64.6518. This is 13.3% higher than average price of previous purchases of MNST. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 513.12 | USD 79,780,924 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 488.311. This is 5.1% higher than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 369,014 @ USD 215.98 | USD 79,699,644 | The ETF bought 369014 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.98 compared to the previous average buy price of 162.475. This is 32.9% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 302,888 @ USD 228.71 | USD 69,273,514 | The ETF bought 302888 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 199.92. This is 14.4% higher than average price of previous purchases of ABBV. |
| ULTA - Ulta Beauty Inc | BUY | 129,346 @ USD 533.95 | USD 69,064,297 | The ETF bought 129346 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 533.95 compared to the previous average buy price of 470.513. This is 13.5% higher than average price of previous purchases of ULTA. |
| AAPL - Apple Inc | BUY | 223,500 @ USD 280.7 | USD 62,736,450 | The ETF bought 223500 new shares of AAPL (Apple Inc). The shares were bought for an average price of 280.7 compared to the previous average buy price of 224.54. This is 25.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 121,774 @ USD 480.84 | USD 58,553,810 | The ETF bought 121774 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.84 compared to the previous average buy price of 476.63. This is 0.9% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 64,362 @ USD 838.87 | USD 53,991,351 | The ETF bought 64362 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 838.87 compared to the previous average buy price of 926.605. This is -9.5% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 888,568 @ USD 58.34 | USD 51,839,057 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 61.2242. This is -4.7% lower than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 51.95 | USD 51,539,283 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 46.2595. This is 12.3% higher than average price of previous purchases of BMY. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 111.765 | USD 50,964,616 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.765 compared to the previous average buy price of 111.537. This is 0.2% higher than average price of previous purchases of PAYX. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 18.06 | USD 49,179,330 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.06 compared to the previous average buy price of 15.6062. This is 15.7% higher than average price of previous purchases of RIVN. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 16.99 | USD 45,413,726 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 21.7645. This is -21.9% lower than average price of previous purchases of KVUE. |
| NTAP - NetApp Inc | BUY | 387,400 @ USD 115.99 | USD 44,934,526 | The ETF bought 387400 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 111.897. This is 3.7% higher than average price of previous purchases of NTAP. |
| PSTG - Pure Storage Inc | BUY | 553,684 @ USD 72.2 | USD 39,975,985 | The ETF bought 553684 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.2 compared to the previous average buy price of 87.5093. This is -17.5% lower than average price of previous purchases of PSTG. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 122.09 | USD 39,845,048 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 120.277. This is 1.5% higher than average price of previous purchases of EXE. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 27.2 | USD 37,212,157 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.2 compared to the previous average buy price of 30.8684. This is -11.9% lower than average price of previous purchases of CMCSA. |
| NET - Netcall plc | BUY | 182,136 @ USD 204.15 | USD 37,183,064 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 212.836. This is -4.1% lower than average price of previous purchases of NET. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 952.74 | USD 35,329,505 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 952.74 compared to the previous average buy price of 911.695. This is 4.5% higher than average price of previous purchases of MPWR. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 192.23 | USD 34,503,363 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.23 compared to the previous average buy price of 190.675. This is 0.8% higher than average price of previous purchases of HON. |
| INTC - Intel Corporation | BUY | 802,606 @ USD 40.5 | USD 32,505,543 | The ETF bought 802606 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.5 compared to the previous average buy price of 24.0222. This is 68.6% higher than average price of previous purchases of INTC. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 371.49 | USD 32,431,820 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.49 compared to the previous average buy price of 410.366. This is -9.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 371.49 | USD 32,431,820 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.49 compared to the previous average buy price of 410.366. This is -9.5% lower than average price of previous purchases of MSI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 186.01 | USD 31,855,701 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.01 compared to the previous average buy price of 207.65. This is -10.4% lower than average price of previous purchases of MSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 457.36 | USD 31,747,187 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 457.36 compared to the previous average buy price of 426.507. This is 7.2% higher than average price of previous purchases of VRTX. |
| PLD - Prologis Inc | BUY | 243,818 @ USD 128.18 | USD 31,252,591 | The ETF bought 243818 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 117.483. This is 9.1% higher than average price of previous purchases of PLD. |
| WBD - Warner Bros Discovery Inc | BUY | 1,216,636 @ USD 24.54 | USD 29,856,247 | The ETF bought 1216636 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 20.7571. This is 18.2% higher than average price of previous purchases of WBD. |
| UBER - Uber Technologies Inc | BUY | 309,176 @ USD 90.99 | USD 28,131,924 | The ETF bought 309176 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 90.6873. This is 0.3% higher than average price of previous purchases of UBER. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 178.83 | USD 27,382,807 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.83 compared to the previous average buy price of 202.798. This is -11.8% lower than average price of previous purchases of AMT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 128.55 | USD 26,879,034 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.55 compared to the previous average buy price of 110.132. This is 16.7% higher than average price of previous purchases of ANET. |
| BRKB - | BUY | 52,396 @ USD 503.23 | USD 26,367,239 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 503.23 compared to the previous average buy price of 496.352. This is 1.4% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 234.77 | USD 25,632,189 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 255.207. This is -8.0% lower than average price of previous purchases of SNOW. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 161.47 | USD 25,607,204 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.47 compared to the previous average buy price of 140.425. This is 15.0% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 568.63 | USD 24,656,934 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.63 compared to the previous average buy price of 509.309. This is 11.6% higher than average price of previous purchases of ISRG. |
| GLW - Corning Incorporated | BUY | 276,526 @ USD 85.45 | USD 23,629,147 | The ETF bought 276526 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.45 compared to the previous average buy price of 57.8888. This is 47.6% higher than average price of previous purchases of GLW. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.34 | USD 22,528,180 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.34 compared to the previous average buy price of 60.014. This is 0.5% higher than average price of previous purchases of ROL. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 337.3 | USD 20,687,958 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 337.3 compared to the previous average buy price of 322.25. This is 4.7% higher than average price of previous purchases of CDNS. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 100.46 | USD 20,539,248 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.46 compared to the previous average buy price of 88.1805. This is 13.9% higher than average price of previous purchases of INCY. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2139.56 | USD 20,325,820 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2139.56 compared to the previous average buy price of 2290.82. This is -6.6% lower than average price of previous purchases of MELI. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 50.3929 | CAD 19,530,272 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.3929 compared to the previous average buy price of 49.2602. This is 2.3% higher than average price of previous purchases of POW.TO. |
| PHM - PulteGroup Inc | BUY | 142,310 @ USD 127.89 | USD 18,200,026 | The ETF bought 142310 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 130.33. This is -1.9% lower than average price of previous purchases of PHM. |
| NRG - NRG Energy Inc. | BUY | 107,134 @ USD 169.36 | USD 18,144,214 | The ETF bought 107134 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.36 compared to the previous average buy price of 161.208. This is 5.1% higher than average price of previous purchases of NRG. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 323.004 | CAD 17,926,722 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 323.004 compared to the previous average buy price of 312.16. This is 3.5% higher than average price of previous purchases of CLS.TO. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 168.11 | USD 17,382,910 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.11 compared to the previous average buy price of 171.5. This is -2.0% lower than average price of previous purchases of STLD. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 181.98 | USD 15,923,978 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.98 compared to the previous average buy price of 134.463. This is 35.3% higher than average price of previous purchases of BIIB. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 128.03 | USD 15,770,991 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 128.03 compared to the previous average buy price of 123.133. This is 4.0% higher than average price of previous purchases of ILMN. |
| NSC - Norfolk Southern Corporation | BUY | 51,470 @ USD 295.13 | USD 15,190,341 | The ETF bought 51470 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 295.13 compared to the previous average buy price of 255.455. This is 15.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 51,470 @ USD 295.13 | USD 15,190,341 | The ETF bought 51470 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 295.13 compared to the previous average buy price of 255.455. This is 15.5% higher than average price of previous purchases of NSC. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 73.44 | USD 15,041,100 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.44 compared to the previous average buy price of 73.36. This is 0.1% higher than average price of previous purchases of SYY. |
| ROP - Roper Technologies Inc | BUY | 33,578 @ USD 444.78 | USD 14,934,823 | The ETF bought 33578 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.78 compared to the previous average buy price of 461.597. This is -3.6% lower than average price of previous purchases of ROP. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 187.535 | USD 14,851,647 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 187.535 compared to the previous average buy price of 168.608. This is 11.2% higher than average price of previous purchases of JBHT. |
| STE - STERIS plc | BUY | 56,460 @ USD 261.02 | USD 14,737,189 | The ETF bought 56460 new shares of STE (STERIS plc). The shares were bought for an average price of 261.02 compared to the previous average buy price of 259.4. This is 0.6% higher than average price of previous purchases of STE. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.39 | USD 14,424,719 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.39 compared to the previous average buy price of 25.512. This is -0.5% lower than average price of previous purchases of T. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 183.6 | USD 13,824,346 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 183.6 compared to the previous average buy price of 173.983. This is 5.5% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 83.46 | USD 13,650,384 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 83.46 compared to the previous average buy price of 80.28. This is 4.0% higher than average price of previous purchases of Q. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 180.02 | USD 13,154,421 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.02 compared to the previous average buy price of 170.49. This is 5.6% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 396.37 | USD 12,308,081 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.37 compared to the previous average buy price of 386.995. This is 2.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 396.37 | USD 12,308,081 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.37 compared to the previous average buy price of 386.995. This is 2.4% higher than average price of previous purchases of WAT. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 131.09 | USD 11,001,597 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.09 compared to the previous average buy price of 140.781. This is -6.9% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 132.16 | USD 10,975,359 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.16 compared to the previous average buy price of 136.092. This is -2.9% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 132.16 | USD 10,975,359 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.16 compared to the previous average buy price of 136.092. This is -2.9% lower than average price of previous purchases of DTE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 152.26 | USD 10,954,802 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.26 compared to the previous average buy price of 141.767. This is 7.4% higher than average price of previous purchases of CVX. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 263.05 | USD 10,814,512 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 263.05 compared to the previous average buy price of 271.28. This is -3.0% lower than average price of previous purchases of ZBRA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 242.06 | USD 10,472,968 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 242.06 compared to the previous average buy price of 168.23. This is 43.9% higher than average price of previous purchases of NTRA. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 496.99 | USD 10,359,260 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.99 compared to the previous average buy price of 517.698. This is -4.0% lower than average price of previous purchases of SPGI. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 145.36 | USD 10,040,597 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.36 compared to the previous average buy price of 161.995. This is -10.3% lower than average price of previous purchases of PG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 120.41 | USD 9,406,188 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.41 compared to the previous average buy price of 122.202. This is -1.5% lower than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.89 | USD 9,247,636 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.89 compared to the previous average buy price of 42.6719. This is -1.8% lower than average price of previous purchases of NI. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 233.41 | USD 8,953,141 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.41 compared to the previous average buy price of 230.8. This is 1.1% higher than average price of previous purchases of TEL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.39 | USD 8,569,372 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.39 compared to the previous average buy price of 17.8491. This is 8.6% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.22 | USD 8,331,643 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.22 compared to the previous average buy price of 38.4124. This is -8.3% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 264.42 | USD 8,192,789 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.42 compared to the previous average buy price of 267.697. This is -1.2% lower than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 70.56 | USD 8,016,180 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.56 compared to the previous average buy price of 70.9427. This is -0.5% lower than average price of previous purchases of BXP. |
| UPS - United Parcel Service Inc | BUY | 84,260 @ USD 94.76 | USD 7,984,478 | The ETF bought 84260 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 98.21. This is -3.5% lower than average price of previous purchases of UPS. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 95.1308 | CAD 7,771,235 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.1308 compared to the previous average buy price of 105.676. This is -10.0% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 243.33 | USD 7,216,681 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 243.33 compared to the previous average buy price of 237.422. This is 2.5% higher than average price of previous purchases of FFIV. |
| OTIS - Otis Worldwide Corp | BUY | 80,272 @ USD 86.91 | USD 6,976,440 | The ETF bought 80272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.91 compared to the previous average buy price of 96.8057. This is -10.2% lower than average price of previous purchases of OTIS. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 176.07 | USD 6,738,551 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.07 compared to the previous average buy price of 177.724. This is -0.9% lower than average price of previous purchases of VST. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1422.81 | USD 6,596,147 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1422.81 compared to the previous average buy price of 1226.83. This is 16.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1422.81 | USD 6,596,147 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1422.81 compared to the previous average buy price of 1226.83. This is 16.0% higher than average price of previous purchases of MTD. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 151.39 | USD 6,521,578 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.39 compared to the previous average buy price of 165.473. This is -8.5% lower than average price of previous purchases of BX. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 49.37 | USD 6,210,055 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.37 compared to the previous average buy price of 45.7123. This is 8.0% higher than average price of previous purchases of RKLB. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.39 | USD 6,109,751 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.39 compared to the previous average buy price of 90.9844. This is 1.5% higher than average price of previous purchases of ACGL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 8,288 @ USD 722.8 | USD 5,990,566 | The ETF bought 8288 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 722.8 compared to the previous average buy price of 543.91. This is 32.9% higher than average price of previous purchases of REGN. |
| JNJ - Johnson & Johnson | BUY | 28,854 @ USD 202.48 | USD 5,842,358 | The ETF bought 28854 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.48 compared to the previous average buy price of 179.233. This is 13.0% higher than average price of previous purchases of JNJ. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 173.813 | CAD 5,640,232 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.813 compared to the previous average buy price of 187.283. This is -7.2% lower than average price of previous purchases of WSP.TO. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 105.16 | USD 4,990,683 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 105.16 compared to the previous average buy price of 118.058. This is -10.9% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 30.91 | USD 4,618,325 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.91 compared to the previous average buy price of 31.9595. This is -3.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 30.91 | USD 4,618,325 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.91 compared to the previous average buy price of 31.9595. This is -3.3% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.69 | USD 4,256,445 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.69 compared to the previous average buy price of 69.6593. This is -1.4% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 48.2687 | CAD 4,008,233 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.2687 compared to the previous average buy price of 48.0102. This is 0.5% higher than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 85.26 | USD 3,929,633 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.26 compared to the previous average buy price of 83.7336. This is 1.8% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 60.19 | USD 3,901,034 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.19 compared to the previous average buy price of 58.5564. This is 2.8% higher than average price of previous purchases of FOX. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 159.11 | USD 3,653,484 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.11 compared to the previous average buy price of 152.762. This is 4.2% higher than average price of previous purchases of ICE. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 27.23 | USD 2,627,804 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.23 compared to the previous average buy price of 26.4709. This is 2.9% higher than average price of previous purchases of PINS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 34.15 | USD 2,619,373 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.15 compared to the previous average buy price of 44.4993. This is -23.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 34.15 | USD 2,619,373 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.15 compared to the previous average buy price of 44.4993. This is -23.3% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 103.22 | USD 2,347,636 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.22 compared to the previous average buy price of 1153.69. This is -91.1% lower than average price of previous purchases of NFLX. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.2 | USD 1,760,774 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.2 compared to the previous average buy price of 39.6424. This is -11.2% lower than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 100.89 | USD 1,432,840 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.89 compared to the previous average buy price of 87.9465. This is 14.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 100.89 | USD 1,432,840 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.89 compared to the previous average buy price of 87.9465. This is 14.7% higher than average price of previous purchases of MRK. |
| CME - CME Group Inc | BUY | 4,894 @ USD 273.19 | USD 1,336,992 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.19 compared to the previous average buy price of 267.062. This is 2.3% higher than average price of previous purchases of CME. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 726.091 | USD 1,331,651 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 726.091 compared to the previous average buy price of 815.254. This is -10.9% lower than average price of previous purchases of EQIX. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 484.1 | USD 1,239,296 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 484.1 compared to the previous average buy price of 318.592. This is 51.9% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 22.9 | USD 1,188,464 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.9 compared to the previous average buy price of 23.1478. This is -1.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 22.9 | USD 1,188,464 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.9 compared to the previous average buy price of 23.1478. This is -1.1% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 247.46 | USD 1,150,689 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.46 compared to the previous average buy price of 275.455. This is -10.2% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 276.63 | USD 1,077,750 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 276.63 compared to the previous average buy price of 284.649. This is -2.8% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 221.19 | USD 1,061,712 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.19 compared to the previous average buy price of 238.448. This is -7.2% lower than average price of previous purchases of DASH. |
| LYV - Live Nation Entertainment Inc | BUY | 6,858 @ USD 139.68 | USD 957,925 | The ETF bought 6858 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 129.999. This is 7.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 6,858 @ USD 139.68 | USD 957,925 | The ETF bought 6858 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 139.68 compared to the previous average buy price of 129.999. This is 7.4% higher than average price of previous purchases of LYV. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 364.35 | USD 819,059 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.35 compared to the previous average buy price of 371.817. This is -2.0% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 599.15 | USD 272,014 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 599.15 compared to the previous average buy price of 336.247. This is 78.2% higher than average price of previous purchases of CAT. |
| LIN - Linde plc | SELL | -30,422 @ USD 396.37 | USD -12,058,368 | The ETF sold 30422 shares of LIN on 2025-12-04. The shares were previously bought for an average price of USD 467.157. The Linde plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,153,482 The average price that the ETF previously sold LIN share for is USD 144.514 so the ETF has sold 30422 shares on 2025-12-04 at a higher price than the previous selling average. |