| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 11,002 @ USD 385.98 | USD 4,246,552 | The ETF bought 11002 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 273.09. This is 41.3% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 15,448 @ USD 269.7 | USD 4,166,326 | The ETF bought 15448 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 233.356. This is 15.6% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 19,278 @ USD 207.04 | USD 3,991,317 | The ETF bought 19278 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 153.123. This is 35.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 7,332 @ USD 541.55 | USD 3,970,645 | The ETF bought 7332 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 471.02. This is 15.0% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 274.57 | USD 3,867,044 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 205.927. This is 33.3% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 225.14 | USD 3,450,045 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 216.304. This is 4.1% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 275.3 | USD 3,114,744 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 250.226. This is 10.0% higher than average price of previous purchases of ORCL. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.14 | USD 3,103,332 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 25.0845. This is 0.2% higher than average price of previous purchases of T. |
| META - Meta Platforms Inc | BUY | 4,114 @ USD 751.67 | USD 3,092,370 | The ETF bought 4114 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 675.646. This is 11.3% higher than average price of previous purchases of META. |
| PSA - Public Storage | BUY | 10,578 @ USD 289.18 | USD 3,058,946 | The ETF bought 10578 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 300.007. This is -3.6% lower than average price of previous purchases of PSA. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 264.33 | USD 2,904,458 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 215.53. This is 22.6% higher than average price of previous purchases of AMD. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 210.5 | USD 2,728,501 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 221.338. This is -4.9% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 251.46 | USD 2,631,780 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 251.529. This is 0.0% lower than average price of previous purchases of CRM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 652.91 | USD 2,086,700 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 593.415. This is 10.0% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 195.75 | USD 2,022,489 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.75 compared to the previous average buy price of 190.076. This is 3.0% higher than average price of previous purchases of MPC. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 157.32 | USD 1,972,793 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 156.469. This is 0.5% higher than average price of previous purchases of CDW. |
| LIN - Linde plc | BUY | 4,496 @ USD 432.01 | USD 1,942,317 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 458.69. This is -5.8% lower than average price of previous purchases of LIN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 71.69 | USD 1,851,753 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 67.3115. This is 6.5% higher than average price of previous purchases of CTSH. |
| FANG - Diamondback Energy Inc | BUY | 12,418 @ USD 143.63 | USD 1,783,597 | The ETF bought 12418 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 143.285. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 12,418 @ USD 143.63 | USD 1,783,597 | The ETF bought 12418 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.63 compared to the previous average buy price of 143.285. This is 0.2% higher than average price of previous purchases of FANG. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 218.59 | USD 1,782,820 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 213.851. This is 2.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 218.59 | USD 1,782,820 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 213.851. This is 2.2% higher than average price of previous purchases of COF. |
| MO - Altria Group | BUY | 28,342 @ USD 61.97 | USD 1,756,354 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 61.97 compared to the previous average buy price of 64.4825. This is -3.9% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 261.22 | USD 1,673,898 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 286.385. This is -8.8% lower than average price of previous purchases of ADP. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 88.08 | USD 1,657,313 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.08 compared to the previous average buy price of 90.0817. This is -2.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 88.08 | USD 1,657,313 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.08 compared to the previous average buy price of 90.0817. This is -2.2% lower than average price of previous purchases of COP. |
| BX - Blackstone Group Inc | BUY | 10,770 @ USD 148.92 | USD 1,603,868 | The ETF bought 10770 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 157.875. This is -5.7% lower than average price of previous purchases of BX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 378.04 | USD 1,572,646 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 397.556. This is -4.9% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 86.5799 | USD 1,530,213 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 85.0898. This is 1.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 86.5799 | USD 1,530,213 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 85.0898. This is 1.8% higher than average price of previous purchases of MRK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 417.21 | USD 1,524,485 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 412.361. This is 1.2% higher than average price of previous purchases of VRTX. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 302.35 | USD 1,304,338 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 302.541. This is -0.1% lower than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 156 | USD 1,083,264 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 130.822. This is 19.2% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 475.76 | USD 1,036,205 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 487.774. This is -2.5% lower than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 461.51 | USD 1,018,091 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 360.221. This is 28.1% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 235.75 | USD 980,249 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 219.805. This is 7.3% higher than average price of previous purchases of AMAT. |
| MCK - McKesson Corporation | BUY | 1,144 @ USD 807.63 | USD 923,929 | The ETF bought 1144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 693.494. This is 16.5% higher than average price of previous purchases of MCK. |
| AMZN - Amazon.com Inc | BUY | 3,062 @ USD 230.3 | USD 705,179 | The ETF bought 3062 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 213.887. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,062 @ USD 230.3 | USD 705,179 | The ETF bought 3062 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 213.887. This is 7.7% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 275.17 | USD 584,461 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 186.941. This is 47.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 275.17 | USD 584,461 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 186.941. This is 47.2% higher than average price of previous purchases of GOOG. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138 | USD 469,200 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 132.782. This is 3.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138 | USD 469,200 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 132.782. This is 3.9% higher than average price of previous purchases of PSX. |
| LLY - Eli Lilly and Company | BUY | 506 @ USD 813.53 | USD 411,646 | The ETF bought 506 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 823.057. This is -1.2% lower than average price of previous purchases of LLY. |
| AWK - American Water Works | BUY | 3,146 @ USD 130.06 | USD 409,169 | The ETF bought 3146 new shares of AWK (American Water Works). The shares were bought for an average price of 130.06 compared to the previous average buy price of 140.352. This is -7.3% lower than average price of previous purchases of AWK. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 155.1 | USD 403,260 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 154.21. This is 0.6% higher than average price of previous purchases of CVX. |
| HEIA - Heineken | BUY | 1,538 @ USD 242.84 | USD 373,488 | The ETF bought 1538 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 223.254. This is 8.8% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 738 @ USD 481.591 | USD 355,414 | The ETF bought 738 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.591 compared to the previous average buy price of 403.12. This is 19.5% higher than average price of previous purchases of ALNY. |
| EQIX - Equinix Inc | BUY | 426 @ USD 797.728 | USD 339,832 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.728 compared to the previous average buy price of 837.409. This is -4.7% lower than average price of previous purchases of EQIX. |
| MNST - Monster Beverage Corp | BUY | 5,024 @ USD 66.5601 | USD 334,398 | The ETF bought 5024 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.5601 compared to the previous average buy price of 64.2171. This is 3.6% higher than average price of previous purchases of MNST. |
| ZM - Zoom Video Communications Inc | BUY | 3,946 @ USD 83.3198 | USD 328,780 | The ETF bought 3946 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.3198 compared to the previous average buy price of 81.4341. This is 2.3% higher than average price of previous purchases of ZM. |
| CF - CF Industries Holdings Inc | BUY | 3,870 @ USD 84.1499 | USD 325,660 | The ETF bought 3870 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1499 compared to the previous average buy price of 86.4726. This is -2.7% lower than average price of previous purchases of CF. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 32.8099 | USD 324,556 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.8099 compared to the previous average buy price of 34.7148. This is -5.5% lower than average price of previous purchases of PINS. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 62.5402 | USD 322,082 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.5402 compared to the previous average buy price of 65.1717. This is -4.0% lower than average price of previous purchases of MCHP. |
| X.TO - TMX Group Limited | BUY | 8,930 @ CAD 35.875 | CAD 320,364 | The ETF bought 8930 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.875 compared to the previous average buy price of 37.3446. This is -3.9% lower than average price of previous purchases of X.TO. |
| V - Visa Inc. Class A | BUY | 936 @ USD 341.28 | USD 319,438 | The ETF bought 936 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 328.159. This is 4.0% higher than average price of previous purchases of V. |
| CME - CME Group Inc | BUY | 1,136 @ USD 261.53 | USD 297,098 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 247.471. This is 5.7% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.74 | USD 295,212 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 38.5607. This is -7.3% lower than average price of previous purchases of TOST. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 199.27 | USD 293,325 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 102.112. This is 95.1% higher than average price of previous purchases of VRT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 159.281 | USD 289,573 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.281 compared to the previous average buy price of 185.962. This is -14.3% lower than average price of previous purchases of TEAM. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 537.59 | USD 288,148 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 508.915. This is 5.6% higher than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 100.3 | USD 281,241 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.995. This is -0.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 100.3 | USD 281,241 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.995. This is -0.7% lower than average price of previous purchases of BSX. |
| CTRA - Coterra Energy Inc | BUY | 10,562 @ USD 23.3401 | USD 246,518 | The ETF bought 10562 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.3401 compared to the previous average buy price of 23.4047. This is -0.3% lower than average price of previous purchases of CTRA. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 282.229 | USD 243,846 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.229 compared to the previous average buy price of 300.256. This is -6.0% lower than average price of previous purchases of RS. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 23.2 | USD 240,770 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.1088. This is -3.8% lower than average price of previous purchases of WY. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 337.86 | USD 236,502 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 405.805. This is -16.7% lower than average price of previous purchases of ADBE. |
| NOC - Northrop Grumman Corporation | BUY | 399 @ USD 584.99 | USD 233,411 | The ETF bought 399 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.99 compared to the previous average buy price of 513.416. This is 13.9% higher than average price of previous purchases of NOC. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 116.45 | USD 210,309 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 108.547. This is 7.3% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186.6 | USD 195,184 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 180.621. This is 3.3% higher than average price of previous purchases of JNJ. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 82.6901 | USD 169,680 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.6901 compared to the previous average buy price of 76.6521. This is 7.9% higher than average price of previous purchases of EW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 266.06 | USD 159,636 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 194.536. This is 36.8% higher than average price of previous purchases of DASH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 83.2701 | USD 152,884 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.2701 compared to the previous average buy price of 78.6353. This is 5.9% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 215.009 | USD 144,916 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.009 compared to the previous average buy price of 248.506. This is -13.5% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 207.968 | USD 131,852 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.968 compared to the previous average buy price of 222.367. This is -6.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 207.968 | USD 131,852 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.968 compared to the previous average buy price of 222.367. This is -6.5% lower than average price of previous purchases of PGR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 466.123 | USD 121,192 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.123 compared to the previous average buy price of 540.145. This is -13.7% lower than average price of previous purchases of HUBS. |
| MDB - MongoDB | BUY | 320 @ USD 340.531 | USD 108,970 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 340.531 compared to the previous average buy price of 224.103. This is 52.0% higher than average price of previous purchases of MDB. |
| ORLY - O’Reilly Automotive Inc | BUY | 922 @ USD 94.5206 | USD 87,148 | The ETF bought 922 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.5206 compared to the previous average buy price of 94.9765. This is -0.5% lower than average price of previous purchases of ORLY. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 173.64 | USD 85,778 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 163.395. This is 6.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 173.64 | USD 85,778 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 163.395. This is 6.3% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 186.111 | CAD 84,122 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.111 compared to the previous average buy price of 188.887. This is -1.5% lower than average price of previous purchases of IFC.TO. |
| ENB.TO - Enbridge Inc | BUY | 1,704 @ CAD 46.8638 | CAD 79,856 | The ETF bought 1704 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8638 compared to the previous average buy price of 46.3296. This is 1.2% higher than average price of previous purchases of ENB.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,263 @ USD 24.2704 | USD 79,194 | The ETF bought 3263 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.2704 compared to the previous average buy price of 23.9519. This is 1.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,263 @ USD 24.2704 | USD 79,194 | The ETF bought 3263 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.2704 compared to the previous average buy price of 23.9519. This is 1.3% higher than average price of previous purchases of HPE. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 56.9796 | USD 78,062 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.9796 compared to the previous average buy price of 56.4382. This is 1.0% higher than average price of previous purchases of WMB. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 95.7604 | USD 64,734 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.7604 compared to the previous average buy price of 79.4628. This is 20.5% higher than average price of previous purchases of UBER. |
| MKL - Markel Corporation | BUY | 32 @ USD 1826.31 | USD 58,442 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1826.31 compared to the previous average buy price of 1911.57. This is -4.5% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 1826.31 | USD 58,442 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 1826.31 compared to the previous average buy price of 1911.57. This is -4.5% lower than average price of previous purchases of MKL. |
| WDAY - Workday Inc | BUY | 194 @ USD 231.361 | USD 44,884 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.361 compared to the previous average buy price of 249.363. This is -7.2% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 49.0109 | USD 36,072 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.0109 compared to the previous average buy price of 49.2462. This is -0.5% lower than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 282 | USD 564 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282 compared to the previous average buy price of 252.431. This is 11.7% higher than average price of previous purchases of BURL. |
| ECL - Ecolab Inc | SELL | -1,290 @ USD 66.5601 | USD -85,863 | The ETF sold 1290 shares of ECL on 2025-10-29. The shares were previously bought for an average price of USD . The Ecolab Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1290 shares on 2025-10-29 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -5,634 @ USD 66.5601 | USD -375,000 | The ETF sold 5634 shares of EQR on 2025-10-29. The shares were previously bought for an average price of USD 66.5359. The Equity Residential shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold EQR share for is USD 100.973 which is higher than the selling price of USD 66.5601 on 2025-10-29. |
| CNC - Concurrent Technologies Plc | SELL | -8,706 @ USD 84.1499 | USD -732,609 | The ETF sold 8706 shares of CNC on 2025-10-29. The shares were previously bought for an average price of USD 60.1221. The Concurrent Technologies Plc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 209,186 The average price that the ETF previously sold CNC share for is USD 247.73 which is higher than the selling price of USD 84.1499 on 2025-10-29. |
| UDR - UDR Inc | SELL | -2,624 @ USD 340.531 | USD -893,553 | The ETF sold 2624 shares of UDR on 2025-10-29. The shares were previously bought for an average price of USD 43.9228. The UDR Inc shares were sold for 675.3% higher than average price of previous purchases. This sale made a profit of USD 778,300 The average price that the ETF previously sold UDR share for is USD 104.22 so the ETF has sold 2624 shares on 2025-10-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -4,096 @ USD 340.531 | USD -1,394,815 | The ETF sold 4096 shares of WBD on 2025-10-29. The shares were previously bought for an average price of USD . The Warner Bros Discovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBD share for is USD so the ETF has sold 4096 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -5,428 @ USD 340.531 | USD -1,848,402 | The ETF sold 5428 shares of ACI on 2025-10-29. The shares were previously bought for an average price of USD 19.5517. The Albertsons Companies shares were sold for 1,641.7% higher than average price of previous purchases. This sale made a profit of USD 1,742,276 The average price that the ETF previously sold ACI share for is USD 285 so the ETF has sold 5428 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -5,428 @ USD 340.531 | USD -1,848,402 | The ETF sold 5428 shares of ACI on 2025-10-29. The shares were previously bought for an average price of USD 19.5517. The Archean Chemical Industries Limited shares were sold for 1,641.7% higher than average price of previous purchases. This sale made a profit of USD 1,742,276 The average price that the ETF previously sold ACI share for is USD 285 so the ETF has sold 5428 shares on 2025-10-29 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,808 @ USD 541.55 | USD -2,062,222 | The ETF sold 3808 shares of NFLX on 2025-10-29. The shares were previously bought for an average price of USD 1145.03. The Netflix Inc shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298,052 The average price that the ETF previously sold NFLX share for is USD 151.595 so the ETF has sold 3808 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -11,626 @ USD 269.7 | USD -3,135,532 | The ETF sold 11626 shares of AXP on 2025-10-29. The shares were previously bought for an average price of USD . The American Express Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXP share for is USD so the ETF has sold 11626 shares on 2025-10-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -106,746 @ USD 320.96 | USD -34,261,196 | The ETF sold 106746 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 42.6936. The Verizon Communications Inc shares were sold for 651.8% higher than average price of previous purchases. This sale made a profit of USD 29,703,825 The average price that the ETF previously sold VZ share for is USD 55.0843 so the ETF has sold 106746 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -143,348 @ USD 269.7 | USD -38,660,956 | The ETF sold 143348 shares of CMCSA on 2025-10-29. The shares were previously bought for an average price of USD 34.3212. The Comcast Corp shares were sold for 685.8% higher than average price of previous purchases. This sale made a profit of USD 33,741,080 The average price that the ETF previously sold CMCSA share for is USD 373.216 which is higher than the selling price of USD 269.7 on 2025-10-29. |