| 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 41.01 | USD 5,719,993 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 40.3086. This is 1.7% higher than average price of previous purchases of VZ. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 552.05 | USD 5,620,973 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.05 compared to the previous average buy price of 349.272. This is 58.1% higher than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 154.99 | USD 5,327,626 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 162.351. This is -4.5% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 138.42 | USD 5,319,481 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 150.005. This is -7.7% lower than average price of previous purchases of BX. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 325.75 | USD 5,291,483 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.75 compared to the previous average buy price of 326.425. This is -0.2% lower than average price of previous purchases of V. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.5 | USD 4,806,454 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.5 compared to the previous average buy price of 21.6307. This is -0.6% lower than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 186.6 | USD 4,547,069 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 165.72. This is 12.6% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 342.65 | USD 4,437,318 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.65 compared to the previous average buy price of 300.582. This is 14.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 507.49 | USD 4,327,875 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 484.941. This is 4.6% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 602.01 | USD 4,246,579 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.01 compared to the previous average buy price of 658.966. This is -8.6% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 7,576 @ USD 539.27 | USD 4,085,510 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 539.27 compared to the previous average buy price of 586.952. This is -8.1% lower than average price of previous purchases of APP. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 285.02 | USD 4,014,222 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 226.078. This is 26.1% higher than average price of previous purchases of GOOGL. |
| AXP - American Express Company | BUY | 11,626 @ USD 341.25 | USD 3,967,373 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 341.25 compared to the previous average buy price of 364.542. This is -6.4% lower than average price of previous purchases of AXP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.22 | USD 3,901,933 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.22 compared to the previous average buy price of 28.3368. This is -3.9% lower than average price of previous purchases of CMCSA. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 40.21 | USD 3,860,803 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 47.2851. This is -15.0% lower than average price of previous purchases of TTD. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 267.46 | USD 3,859,983 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 236.337. This is 13.2% higher than average price of previous purchases of AAPL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 234 | USD 3,585,816 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 219.705. This is 6.5% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 167.44 | USD 3,470,696 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 178.964. This is -6.4% lower than average price of previous purchases of TER. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.47 | USD 3,144,068 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 25.0267. This is 1.8% higher than average price of previous purchases of T. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 122.48 | USD 2,752,860 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.48 compared to the previous average buy price of 142.269. This is -13.9% lower than average price of previous purchases of DELL. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 209.81 | USD 2,719,557 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.81 compared to the previous average buy price of 213.848. This is -1.9% lower than average price of previous purchases of RSG. |
| PSA - Public Storage | BUY | 10,000 @ USD 270.27 | USD 2,702,700 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 270.27 compared to the previous average buy price of 290.897. This is -7.1% lower than average price of previous purchases of PSA. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 240.52 | USD 2,642,834 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 240.52 compared to the previous average buy price of 230.391. This is 4.4% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 219.86 | USD 2,487,496 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 219.86 compared to the previous average buy price of 247.259. This is -11.1% lower than average price of previous purchases of ORCL. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 237.03 | USD 2,480,756 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 250.363. This is -5.3% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 175.63 | USD 2,394,188 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.63 compared to the previous average buy price of 176.419. This is -0.4% lower than average price of previous purchases of RTX. |
| NFLX - Netflix Inc | BUY | 20,944 @ USD 110.29 | USD 2,309,914 | The ETF bought 20944 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1117.75. This is -90.1% lower than average price of previous purchases of NFLX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 704.31 | USD 2,250,975 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 704.31 compared to the previous average buy price of 621.206. This is 13.4% higher than average price of previous purchases of REGN. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 855.23 | USD 1,941,372 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.23 compared to the previous average buy price of 828.881. This is 3.2% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 417.85 | USD 1,878,654 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 417.85 compared to the previous average buy price of 446.761. This is -6.5% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 140.24 | USD 1,758,610 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.24 compared to the previous average buy price of 152.897. This is -8.3% lower than average price of previous purchases of CDW. |
| MO - Altria Group | BUY | 28,342 @ USD 58.13 | USD 1,647,520 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.13 compared to the previous average buy price of 61.0288. This is -4.7% lower than average price of previous purchases of MO. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 92.86 | USD 1,641,208 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.8586. This is 8.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 92.86 | USD 1,641,208 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.8586. This is 8.2% higher than average price of previous purchases of MRK. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 250.9 | USD 1,607,767 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.9 compared to the previous average buy price of 273.935. This is -8.4% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 434.02 | USD 1,585,909 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.02 compared to the previous average buy price of 417.316. This is 4.0% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 358.03 | USD 1,489,405 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.03 compared to the previous average buy price of 389.881. This is -8.2% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 304.9 | USD 1,315,339 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 302.464. This is 0.8% higher than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 180.26 | USD 1,251,725 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 180.26 compared to the previous average buy price of 143.647. This is 25.5% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 503.26 | USD 1,096,100 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 503.26 compared to the previous average buy price of 488.604. This is 3.0% higher than average price of previous purchases of BRKB. |
| HPQ - HP Inc | BUY | 45,498 @ USD 22.87 | USD 1,040,539 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.724. This is -11.1% lower than average price of previous purchases of HPQ. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 228.71 | USD 950,976 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 224.935. This is 1.7% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 408.92 | USD 902,078 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 408.92 compared to the previous average buy price of 368.915. This is 10.8% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 285.6 | USD 606,614 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 201.09. This is 42.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 285.6 | USD 606,614 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 201.09. This is 42.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 232.87 | USD 522,560 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 217.264. This is 7.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 232.87 | USD 522,560 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.87 compared to the previous average buy price of 217.264. This is 7.2% higher than average price of previous purchases of AMZN. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.0501 | USD 332,688 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.0501 compared to the previous average buy price of 61.6842. This is -4.3% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 255.46 | USD 329,543 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.46 compared to the previous average buy price of 258.33. This is -1.1% lower than average price of previous purchases of ECL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 37.0799 | USD 322,818 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.0799 compared to the previous average buy price of 49.706. This is -25.4% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 279.13 | USD 317,092 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 252.456. This is 10.6% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 546.709 | USD 293,036 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.709 compared to the previous average buy price of 513.427. This is 6.5% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 34.7099 | USD 286,704 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.7099 compared to the previous average buy price of 38.3311. This is -9.4% lower than average price of previous purchases of TOST. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 101.76 | USD 285,335 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 100.989. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 101.76 | USD 285,335 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.76 compared to the previous average buy price of 100.989. This is 0.8% higher than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 81.8601 | USD 276,196 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.8601 compared to the previous average buy price of 82.3091. This is -0.5% lower than average price of previous purchases of ZM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.45 | USD 266,304 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of 38.9371. This is -6.4% lower than average price of previous purchases of IOT. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 51.7002 | USD 266,256 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.7002 compared to the previous average buy price of 63.9408. This is -19.1% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 146.02 | USD 265,464 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 177.478. This is -17.7% lower than average price of previous purchases of TEAM. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 9.76 | USD 264,984 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.76 compared to the previous average buy price of 9.94168. This is -1.8% lower than average price of previous purchases of CNH. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 83.45 | USD 255,190 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 73.7182. This is 13.2% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.52 | USD 252,444 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 33.4694. This is -23.8% lower than average price of previous purchases of PINS. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 166.649 | USD 245,307 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.649 compared to the previous average buy price of 113.528. This is 46.8% higher than average price of previous purchases of VRT. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 263.951 | USD 234,916 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 263.951 compared to the previous average buy price of 300.37. This is -12.1% lower than average price of previous purchases of COIN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 325.071 | USD 227,550 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 325.071 compared to the previous average buy price of 400.571. This is -18.8% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 21.5099 | USD 223,230 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.5099 compared to the previous average buy price of 23.4959. This is -8.5% lower than average price of previous purchases of WY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 460.539 | USD 210,006 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.539 compared to the previous average buy price of 419.837. This is 9.7% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 199.579 | USD 208,760 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.579 compared to the previous average buy price of 183.937. This is 8.5% higher than average price of previous purchases of JNJ. |
| TMO - Time Out Group plc | BUY | 362 @ USD 567.16 | USD 205,312 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.16 compared to the previous average buy price of 551.525. This is 2.8% higher than average price of previous purchases of TMO. |
| DHR - Danaher Corporation | BUY | 840 @ USD 220.44 | USD 185,170 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 235.277. This is -6.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 840 @ USD 220.44 | USD 185,170 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 235.277. This is -6.3% lower than average price of previous purchases of DHR. |
| HEIA - Heineken | BUY | 730 @ USD 242.37 | USD 176,930 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 242.37 compared to the previous average buy price of 226.147. This is 7.2% higher than average price of previous purchases of HEIA. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 42.9128 | CAD 175,256 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 42.9128 compared to the previous average buy price of 51.642. This is -16.9% lower than average price of previous purchases of BN.TO. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.7398 | USD 173,886 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.7398 compared to the previous average buy price of 78.0955. This is 8.5% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 81.1601 | USD 149,010 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.1601 compared to the previous average buy price of 79.7608. This is 1.8% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 215.84 | USD 145,476 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.84 compared to the previous average buy price of 242.489. This is -11.0% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.35 | USD 142,872 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 217.655. This is 3.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.35 | USD 142,872 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 217.655. This is 3.5% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 563.034 | USD 134,002 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 563.034 compared to the previous average buy price of 523.408. This is 7.6% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 210.65 | USD 126,390 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.65 compared to the previous average buy price of 195.448. This is 7.8% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 339.6 | USD 108,672 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 339.6 compared to the previous average buy price of 230.441. This is 47.4% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 18.1201 | USD 98,356 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.1201 compared to the previous average buy price of 18.8073. This is -3.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 18.1201 | USD 98,356 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.1201 compared to the previous average buy price of 18.8073. This is -3.7% lower than average price of previous purchases of ACI. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 369.1 | USD 95,966 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 520.51. This is -29.1% lower than average price of previous purchases of HUBS. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.7402 | USD 93,144 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.7402 compared to the previous average buy price of 22.5166. This is 1.0% higher than average price of previous purchases of WBD. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 203.673 | CAD 92,060 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.673 compared to the previous average buy price of 190.931. This is 6.7% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 180.992 | USD 89,410 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.992 compared to the previous average buy price of 164.803. This is 9.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 180.992 | USD 89,410 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.992 compared to the previous average buy price of 164.803. This is 9.8% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1680.17 | CAD 77,288 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1680.17 compared to the previous average buy price of 1595.8. This is 5.3% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 49.4775 | CAD 66,102 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.4775 compared to the previous average buy price of 53.1095. This is -6.8% lower than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2042.94 | USD 65,374 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2042.94 compared to the previous average buy price of 1920.35. This is 6.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2042.94 | USD 65,374 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2042.94 compared to the previous average buy price of 1920.35. This is 6.4% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 92.1095 | USD 62,266 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.1095 compared to the previous average buy price of 80.1458. This is 14.9% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 21.23 | USD 51,504 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.23 compared to the previous average buy price of 23.8679. This is -11.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 21.23 | USD 51,504 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.23 compared to the previous average buy price of 23.8679. This is -11.1% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 224.948 | USD 43,640 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.948 compared to the previous average buy price of 248.565. This is -9.5% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 45.1495 | USD 33,230 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.1495 compared to the previous average buy price of 48.661. This is -7.2% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 99.5714 | USD 2,788 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.5714 compared to the previous average buy price of 94.9415. This is 4.9% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 274 | USD 548 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 274 compared to the previous average buy price of 252.44. This is 8.5% higher than average price of previous purchases of BURL. |