| 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 41.48 | USD 5,785,547 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 40.3644. This is 2.8% higher than average price of previous purchases of VZ. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 546.88 | USD 5,568,332 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 382.286. This is 43.1% higher than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 157.32 | USD 5,407,718 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 161.559. This is -2.6% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 136.53 | USD 5,246,848 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 149.328. This is -8.6% lower than average price of previous purchases of BX. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 321.18 | USD 5,217,248 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.18 compared to the previous average buy price of 326.311. This is -1.6% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 44,155 @ USD 114.09 | USD 5,037,644 | The ETF bought 44155 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 821.296. This is -86.1% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.56 | USD 4,819,867 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 21.62. This is -0.3% lower than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 181.36 | USD 4,419,380 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 166.21. This is 9.1% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 340.5 | USD 4,409,475 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 301.619. This is 12.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 597.69 | USD 4,216,105 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 657.163. This is -9.0% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 284.28 | USD 4,003,800 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 227.251. This is 25.1% higher than average price of previous purchases of GOOGL. |
| APP - Applovin Corp | BUY | 7,576 @ USD 526.01 | USD 3,985,052 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 526.01 compared to the previous average buy price of 583.267. This is -9.8% lower than average price of previous purchases of APP. |
| AXP - American Express Company | BUY | 11,626 @ USD 340.66 | USD 3,960,513 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 340.66 compared to the previous average buy price of 362.751. This is -6.1% lower than average price of previous purchases of AXP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.36 | USD 3,922,001 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 28.2606. This is -3.2% lower than average price of previous purchases of CMCSA. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 40.47 | USD 3,885,768 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 46.7318. This is -13.4% lower than average price of previous purchases of TTD. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 267.44 | USD 3,859,694 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 237.012. This is 12.8% higher than average price of previous purchases of AAPL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 233.87 | USD 3,583,824 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 220.261. This is 6.2% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 163.72 | USD 3,393,588 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 177.812. This is -7.9% lower than average price of previous purchases of TER. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.6 | USD 3,160,115 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 25.044. This is 2.2% higher than average price of previous purchases of T. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.96 | USD 2,773,350 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.96 compared to the previous average buy price of 213.693. This is 0.1% higher than average price of previous purchases of RSG. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 122.69 | USD 2,757,580 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 140.07. This is -12.4% lower than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 10,000 @ USD 271.5 | USD 2,715,000 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 271.5 compared to the previous average buy price of 290.276. This is -6.5% lower than average price of previous purchases of PSA. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 230.29 | USD 2,530,427 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.29 compared to the previous average buy price of 230.718. This is -0.2% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 220.49 | USD 2,494,624 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 246.208. This is -10.4% lower than average price of previous purchases of ORCL. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 233.5 | USD 2,443,811 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 249.961. This is -6.6% lower than average price of previous purchases of CRM. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 860.75 | USD 1,953,903 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 830.693. This is 3.6% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 414.72 | USD 1,864,581 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 414.72 compared to the previous average buy price of 446.046. This is -7.0% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 139.81 | USD 1,753,217 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 152.494. This is -8.3% lower than average price of previous purchases of CDW. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 96.43 | USD 1,704,304 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.43 compared to the previous average buy price of 86.0309. This is 12.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 96.43 | USD 1,704,304 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 86.0309. This is 12.1% higher than average price of previous purchases of MRK. |
| MO - Altria Group | BUY | 28,342 @ USD 58.94 | USD 1,670,477 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.94 compared to the previous average buy price of 60.9173. This is -3.2% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 249.69 | USD 1,600,014 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.69 compared to the previous average buy price of 273.216. This is -8.6% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 435.52 | USD 1,591,390 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 435.52 compared to the previous average buy price of 417.855. This is 4.2% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 336.48 | USD 1,399,757 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.48 compared to the previous average buy price of 389.109. This is -13.5% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 304.59 | USD 1,314,001 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.59 compared to the previous average buy price of 302.525. This is 0.7% higher than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 176.46 | USD 1,225,338 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.46 compared to the previous average buy price of 144.424. This is 22.2% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 504.37 | USD 1,098,518 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 504.37 compared to the previous average buy price of 488.827. This is 3.2% higher than average price of previous purchases of BRKB. |
| HPQ - HP Inc | BUY | 45,498 @ USD 22.71 | USD 1,033,260 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.71 compared to the previous average buy price of 25.5229. This is -11.0% lower than average price of previous purchases of HPQ. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 401.25 | USD 885,158 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 369.244. This is 8.7% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 284.96 | USD 605,255 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 202.038. This is 41.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 284.96 | USD 605,255 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 202.038. This is 41.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 222.55 | USD 499,402 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 217.394. This is 2.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 222.55 | USD 499,402 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 217.394. This is 2.4% higher than average price of previous purchases of AMZN. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.18 | USD 333,420 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.18 compared to the previous average buy price of 61.5399. This is -3.8% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 255.67 | USD 329,814 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.67 compared to the previous average buy price of 258.109. This is -0.9% lower than average price of previous purchases of ECL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.9299 | USD 321,512 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.9299 compared to the previous average buy price of 49.2692. This is -25.0% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 279.28 | USD 317,262 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.28 compared to the previous average buy price of 252.858. This is 10.4% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 546.769 | USD 293,068 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.769 compared to the previous average buy price of 513.692. This is 6.4% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 33.74 | USD 278,692 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 38.2974. This is -11.9% lower than average price of previous purchases of TOST. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 99.2197 | USD 278,212 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.2197 compared to the previous average buy price of 100.995. This is -1.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 99.2197 | USD 278,212 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.2197 compared to the previous average buy price of 100.995. This is -1.8% lower than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 81.31 | USD 274,340 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 82.2977. This is -1.2% lower than average price of previous purchases of ZM. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 148.75 | USD 270,428 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 176.703. This is -15.8% lower than average price of previous purchases of TEAM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.2899 | USD 265,134 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.2899 compared to the previous average buy price of 38.6262. This is -6.0% lower than average price of previous purchases of IOT. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 50.8699 | USD 261,980 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.8699 compared to the previous average buy price of 63.7716. This is -20.2% lower than average price of previous purchases of MCHP. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 9.50998 | USD 258,196 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.50998 compared to the previous average buy price of 9.91573. This is -4.1% lower than average price of previous purchases of CNH. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.7699 | USD 254,916 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.7699 compared to the previous average buy price of 33.3344. This is -22.7% lower than average price of previous purchases of PINS. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 164.86 | USD 242,674 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 164.86 compared to the previous average buy price of 114.094. This is 44.5% higher than average price of previous purchases of VRT. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 78.6802 | USD 240,604 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.6802 compared to the previous average buy price of 73.8338. This is 6.6% higher than average price of previous purchases of MRVL. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 261.791 | USD 232,994 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 261.791 compared to the previous average buy price of 295.167. This is -11.3% lower than average price of previous purchases of COIN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 324.471 | USD 227,130 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.471 compared to the previous average buy price of 400.15. This is -18.9% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 21.5701 | USD 223,854 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.5701 compared to the previous average buy price of 23.4297. This is -7.9% lower than average price of previous purchases of WY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 462.298 | USD 210,808 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 462.298 compared to the previous average buy price of 420.798. This is 9.9% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 200 | USD 209,200 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 200 compared to the previous average buy price of 184.368. This is 8.5% higher than average price of previous purchases of JNJ. |
| TMO - Time Out Group plc | BUY | 362 @ USD 576.028 | USD 208,522 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.028 compared to the previous average buy price of 551.645. This is 4.4% higher than average price of previous purchases of TMO. |
| DHR - Danaher Corporation | BUY | 840 @ USD 225.51 | USD 189,428 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 234.467. This is -3.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 840 @ USD 225.51 | USD 189,428 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 234.467. This is -3.8% lower than average price of previous purchases of DHR. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 43.2982 | CAD 176,830 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.2982 compared to the previous average buy price of 51.0729. This is -15.2% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 241.721 | USD 176,456 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 241.721 compared to the previous average buy price of 226.26. This is 6.8% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.04 | USD 172,450 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.04 compared to the previous average buy price of 78.1947. This is 7.5% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 81.3399 | USD 149,340 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.3399 compared to the previous average buy price of 79.7808. This is 2.0% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 213.08 | USD 143,616 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 213.08 compared to the previous average buy price of 242.179. This is -12.0% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.88 | USD 142,574 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 217.963. This is 3.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.88 | USD 142,574 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 217.963. This is 3.2% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 566.756 | USD 134,888 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.756 compared to the previous average buy price of 523.79. This is 8.2% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 212.08 | USD 127,248 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 212.08 compared to the previous average buy price of 195.485. This is 8.5% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 337.862 | USD 108,116 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 337.862 compared to the previous average buy price of 230.837. This is 46.4% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 18.14 | USD 98,464 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.7849. This is -3.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 18.14 | USD 98,464 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.7849. This is -3.4% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.6899 | USD 97,034 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.6899 compared to the previous average buy price of 22.5338. This is 5.1% higher than average price of previous purchases of WBD. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 368.331 | USD 95,766 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 368.331 compared to the previous average buy price of 518.414. This is -29.0% lower than average price of previous purchases of HUBS. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 202.403 | CAD 91,486 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 202.403 compared to the previous average buy price of 191.342. This is 5.8% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 181.931 | USD 89,874 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.931 compared to the previous average buy price of 164.905. This is 10.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 181.931 | USD 89,874 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.931 compared to the previous average buy price of 164.905. This is 10.3% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1681.65 | CAD 77,356 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.65 compared to the previous average buy price of 1607.85. This is 4.6% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 49.741 | CAD 66,454 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.741 compared to the previous average buy price of 52.5907. This is -5.4% lower than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2052.69 | USD 65,686 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2052.69 compared to the previous average buy price of 1921.22. This is 6.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2052.69 | USD 65,686 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2052.69 compared to the previous average buy price of 1921.22. This is 6.8% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 90.8609 | USD 61,422 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.8609 compared to the previous average buy price of 80.1883. This is 13.3% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 20.9002 | USD 50,704 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.9002 compared to the previous average buy price of 23.8066. This is -12.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 20.9002 | USD 50,704 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.9002 compared to the previous average buy price of 23.8066. This is -12.2% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 225.639 | USD 43,774 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.639 compared to the previous average buy price of 248.489. This is -9.2% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.3587 | USD 34,120 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.3587 compared to the previous average buy price of 48.5477. This is -4.5% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 98.3571 | USD 2,754 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.3571 compared to the previous average buy price of 94.9426. This is 3.6% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 276 | USD 552 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 276 compared to the previous average buy price of 252.44. This is 9.3% higher than average price of previous purchases of BURL. |
| CEG - Challenger Energy Group PLC | SELL | -8,990 @ USD 25.6 | USD -230,144 | The ETF sold 8990 shares of CEG on 2025-11-18. The shares were previously bought for an average price of USD . The Challenger Energy Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CEG share for is USD so the ETF has sold 8990 shares on 2025-11-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -5,422 @ USD 114.09 | USD -618,596 | The ETF sold 5422 shares of LLY on 2025-11-18. The shares were previously bought for an average price of USD 825.11. The Eli Lilly and Company shares were sold for -86.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,855,150 The average price that the ETF previously sold LLY share for is USD 682.789 which is higher than the selling price of USD 114.09 on 2025-11-18. |