| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 41.06 | USD 5,726,967 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 40.2376. This is 2.0% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 159.33 | USD 5,476,809 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.33 compared to the previous average buy price of 162.765. This is -2.1% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 141.44 | USD 5,435,539 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.44 compared to the previous average buy price of 150.572. This is -6.1% lower than average price of previous purchases of BX. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 330.02 | USD 5,360,845 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.02 compared to the previous average buy price of 325.512. This is 1.4% higher than average price of previous purchases of V. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.65 | USD 4,839,987 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.65 compared to the previous average buy price of 21.6288. This is 0.1% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 190.17 | USD 4,634,063 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 165.118. This is 15.2% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 342.46 | USD 4,434,857 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.46 compared to the previous average buy price of 299.496. This is 14.3% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 510.18 | USD 4,350,815 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 484.248. This is 5.4% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 609.46 | USD 4,299,131 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.46 compared to the previous average buy price of 660.639. This is -7.7% lower than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1112.17 | USD 4,235,143 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1112.17 compared to the previous average buy price of 1118.2. This is -0.5% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 557.7 | USD 4,225,135 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 557.7 compared to the previous average buy price of 589.625. This is -5.4% lower than average price of previous purchases of APP. |
| AXP - American Express Company | BUY | 11,626 @ USD 357.18 | USD 4,152,575 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 357.18 compared to the previous average buy price of 365.212. This is -2.2% lower than average price of previous purchases of AXP. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 41.93 | USD 4,025,951 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 47.7816. This is -12.2% lower than average price of previous purchases of TTD. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.51 | USD 3,943,503 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.51 compared to the previous average buy price of 28.4021. This is -3.1% lower than average price of previous purchases of CMCSA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 276.41 | USD 3,892,958 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 276.41 compared to the previous average buy price of 225.034. This is 22.8% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 232.36 | USD 3,560,685 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.36 compared to the previous average buy price of 219.171. This is 6.0% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 169.97 | USD 3,523,138 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 169.97 compared to the previous average buy price of 180.089. This is -5.6% lower than average price of previous purchases of TER. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.59 | USD 3,158,881 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 25.003. This is 2.3% higher than average price of previous purchases of T. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 133.76 | USD 3,006,390 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 143.484. This is -6.8% lower than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 10,000 @ USD 274.26 | USD 2,742,600 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 274.26 compared to the previous average buy price of 291.431. This is -5.9% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 209.8 | USD 2,719,428 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.8 compared to the previous average buy price of 214.017. This is -2.0% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 246.81 | USD 2,711,948 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 229.825. This is 7.4% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 243.66 | USD 2,550,146 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 250.579. This is -2.8% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 222.85 | USD 2,521,325 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 222.85 compared to the previous average buy price of 248.274. This is -10.2% lower than average price of previous purchases of ORCL. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 175.57 | USD 2,393,370 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.57 compared to the previous average buy price of 176.513. This is -0.5% lower than average price of previous purchases of RTX. |
| AAPL - Apple Inc | BUY | 8,381 @ USD 272.41 | USD 2,283,068 | The ETF bought 8381 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 235.867. This is 15.5% higher than average price of previous purchases of AAPL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 693.5 | USD 2,216,426 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 693.5 compared to the previous average buy price of 618.8. This is 12.1% higher than average price of previous purchases of REGN. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 842.09 | USD 1,911,544 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 827.829. This is 1.7% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 423.39 | USD 1,903,561 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 423.39 compared to the previous average buy price of 447.369. This is -5.4% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 145.08 | USD 1,819,303 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.08 compared to the previous average buy price of 153.163. This is -5.3% lower than average price of previous purchases of CDW. |
| MO - Altria Group | BUY | 28,342 @ USD 58.19 | USD 1,649,221 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 61.1471. This is -4.8% lower than average price of previous purchases of MO. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 92.92 | USD 1,642,268 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.92 compared to the previous average buy price of 85.6759. This is 8.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 92.92 | USD 1,642,268 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.92 compared to the previous average buy price of 85.6759. This is 8.5% higher than average price of previous purchases of MRK. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 253.09 | USD 1,621,801 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.09 compared to the previous average buy price of 274.63. This is -7.8% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 437.15 | USD 1,597,346 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 437.15 compared to the previous average buy price of 416.632. This is 4.9% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 362.36 | USD 1,507,418 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.36 compared to the previous average buy price of 390.581. This is -7.2% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 307.03 | USD 1,324,527 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.03 compared to the previous average buy price of 302.344. This is 1.5% higher than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 185.01 | USD 1,284,709 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 185.01 compared to the previous average buy price of 142.73. This is 29.6% higher than average price of previous purchases of DDOG. |
| HPQ - HP Inc | BUY | 45,498 @ USD 24.53 | USD 1,116,066 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.8219. This is -5.0% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 508.94 | USD 1,108,471 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 508.94 compared to the previous average buy price of 488.284. This is 4.2% higher than average price of previous purchases of BRKB. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 226.01 | USD 939,750 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 224.899. This is 0.5% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 404.35 | USD 891,996 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 404.35 compared to the previous average buy price of 368.618. This is 9.7% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 276.98 | USD 588,306 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 200.219. This is 38.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 276.98 | USD 588,306 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 200.219. This is 38.3% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 234.69 | USD 526,644 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.69 compared to the previous average buy price of 217.115. This is 8.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 234.69 | USD 526,644 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.69 compared to the previous average buy price of 217.115. This is 8.1% higher than average price of previous purchases of AMZN. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.4199 | USD 334,772 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.4199 compared to the previous average buy price of 61.8234. This is -3.9% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 258.58 | USD 333,568 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.58 compared to the previous average buy price of 258.307. This is 0.1% higher than average price of previous purchases of ECL. |
| CME - CME Group Inc | BUY | 1,136 @ USD 285.04 | USD 323,805 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 285.04 compared to the previous average buy price of 251.948. This is 13.1% higher than average price of previous purchases of CME. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.38 | USD 316,724 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 50.2013. This is -27.5% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.9 | USD 296,534 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 38.3542. This is -6.4% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 549.511 | USD 294,538 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 549.511 compared to the previous average buy price of 513.134. This is 7.1% higher than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 102.69 | USD 287,943 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 100.974. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 102.69 | USD 287,943 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.69 compared to the previous average buy price of 100.974. This is 1.7% higher than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 84.2199 | USD 284,158 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.2199 compared to the previous average buy price of 82.2582. This is 2.4% higher than average price of previous purchases of ZM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 37.81 | USD 276,240 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.81 compared to the previous average buy price of 39.125. This is -3.4% lower than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 151.79 | USD 275,954 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 151.79 compared to the previous average buy price of 178.144. This is -14.8% lower than average price of previous purchases of TEAM. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 53.48 | USD 275,422 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.48 compared to the previous average buy price of 64.0895. This is -16.6% lower than average price of previous purchases of MCHP. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 10.05 | USD 272,858 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.05 compared to the previous average buy price of 9.92001. This is 1.3% higher than average price of previous purchases of CNH. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 86.45 | USD 264,364 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 86.45 compared to the previous average buy price of 73.5633. This is 17.5% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.6201 | USD 263,326 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.6201 compared to the previous average buy price of 33.5899. This is -20.7% lower than average price of previous purchases of PINS. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 284 | USD 252,760 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 284 compared to the previous average buy price of 303.644. This is -6.5% lower than average price of previous purchases of COIN. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 170.97 | USD 251,668 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.97 compared to the previous average buy price of 112.902. This is 51.4% higher than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 331.111 | USD 231,778 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.111 compared to the previous average buy price of 400.964. This is -17.4% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.1301 | USD 229,666 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.1301 compared to the previous average buy price of 23.5447. This is -6.0% lower than average price of previous purchases of WY. |
| TMO - Time Out Group plc | BUY | 362 @ USD 578.713 | USD 209,494 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.713 compared to the previous average buy price of 551.314. This is 5.0% higher than average price of previous purchases of TMO. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 195.929 | USD 204,942 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.929 compared to the previous average buy price of 183.587. This is 6.7% higher than average price of previous purchases of JNJ. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 449.158 | USD 204,816 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.158 compared to the previous average buy price of 419.11. This is 7.2% higher than average price of previous purchases of ALNY. |
| DHR - Danaher Corporation | BUY | 840 @ USD 221.21 | USD 185,816 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 236.138. This is -6.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 840 @ USD 221.21 | USD 185,816 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 236.138. This is -6.3% lower than average price of previous purchases of DHR. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 44.0176 | CAD 179,768 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.0176 compared to the previous average buy price of 52.2135. This is -15.7% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 245.019 | USD 178,864 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 245.019 compared to the previous average buy price of 226.014. This is 8.4% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.3002 | USD 177,088 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.3002 compared to the previous average buy price of 77.9693. This is 10.7% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 83.4902 | USD 153,288 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.4902 compared to the previous average buy price of 79.7061. This is 4.7% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 216.08 | USD 145,638 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 242.803. This is -11.0% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.18 | USD 142,764 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 217.328. This is 3.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.18 | USD 142,764 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 217.328. This is 3.6% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 558 | USD 132,804 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 558 compared to the previous average buy price of 523.068. This is 6.7% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 206.96 | USD 124,176 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.96 compared to the previous average buy price of 195.419. This is 5.9% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 352.612 | USD 112,836 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 352.612 compared to the previous average buy price of 229.994. This is 53.3% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 396.362 | USD 103,054 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396.362 compared to the previous average buy price of 522.278. This is -24.1% lower than average price of previous purchases of HUBS. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 18.21 | USD 98,844 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.21 compared to the previous average buy price of 18.8281. This is -3.3% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 18.21 | USD 98,844 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.21 compared to the previous average buy price of 18.8281. This is -3.3% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.0298 | USD 94,330 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.0298 compared to the previous average buy price of 22.47. This is 2.5% higher than average price of previous purchases of WBD. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 201.146 | CAD 90,918 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.146 compared to the previous average buy price of 190.578. This is 5.5% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 182.729 | USD 90,268 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.729 compared to the previous average buy price of 164.688. This is 11.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 182.729 | USD 90,268 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.729 compared to the previous average buy price of 164.688. This is 11.0% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1633.7 | CAD 75,150 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1633.7 compared to the previous average buy price of 1588.22. This is 2.9% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 51.6168 | CAD 68,960 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.6168 compared to the previous average buy price of 53.4081. This is -3.4% lower than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2060.75 | USD 65,944 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.75 compared to the previous average buy price of 1919.34. This is 7.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2060.75 | USD 65,944 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.75 compared to the previous average buy price of 1919.34. This is 7.4% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 91.6213 | USD 61,936 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.6213 compared to the previous average buy price of 80.1048. This is 14.4% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 22.8302 | USD 55,386 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.8302 compared to the previous average buy price of 23.8931. This is -4.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 22.8302 | USD 55,386 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.8302 compared to the previous average buy price of 23.8931. This is -4.4% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 230.825 | USD 44,780 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 230.825 compared to the previous average buy price of 248.622. This is -7.2% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.8397 | USD 34,474 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.8397 compared to the previous average buy price of 48.7238. This is -3.9% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 98.7857 | USD 2,766 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7857 compared to the previous average buy price of 94.9406. This is 4.1% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 280 | USD 560 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 280 compared to the previous average buy price of 252.439. This is 10.9% higher than average price of previous purchases of BURL. |
| CAT - Caterpillar Inc. | SELL | -10,182 @ USD 41.06 | USD -418,073 | The ETF sold 10182 shares of CAT on 2025-11-14. The shares were previously bought for an average price of USD 349.272. The Caterpillar Inc. shares were sold for -88.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138,215 The average price that the ETF previously sold CAT share for is USD 117.452 which is higher than the selling price of USD 41.06 on 2025-11-14. |