| 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 41.19 | USD 5,745,099 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.19 compared to the previous average buy price of 40.4465. This is 1.8% higher than average price of previous purchases of VZ. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1049.6 | USD 5,690,931 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 825.11. This is 27.2% higher than average price of previous purchases of LLY. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 553.11 | USD 5,631,766 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.11 compared to the previous average buy price of 405.331. This is 36.5% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 50,230 @ USD 110 | USD 5,525,300 | The ETF bought 50230 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 550.539. This is -80.0% lower than average price of previous purchases of NFLX. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 157.09 | USD 5,399,812 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 161.147. This is -2.5% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 138.65 | USD 5,328,320 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.65 compared to the previous average buy price of 148.622. This is -6.7% lower than average price of previous purchases of BX. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 324.12 | USD 5,265,005 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 325.572. This is -0.4% lower than average price of previous purchases of V. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.6 | USD 4,828,810 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6 compared to the previous average buy price of 21.6154. This is -0.1% lower than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 354.42 | USD 4,589,739 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 302.554. This is 17.1% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 186.52 | USD 4,545,119 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 166.557. This is 12.0% higher than average price of previous purchases of NVDA. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 590.32 | USD 4,164,117 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 655.338. This is -9.9% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 292.81 | USD 4,123,936 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 228.363. This is 28.2% higher than average price of previous purchases of GOOGL. |
| APP - Applovin Corp | BUY | 7,576 @ USD 530.05 | USD 4,015,659 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 579.16. This is -8.5% lower than average price of previous purchases of APP. |
| AXP - American Express Company | BUY | 11,626 @ USD 344.64 | USD 4,006,785 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 344.64 compared to the previous average buy price of 361.173. This is -4.6% lower than average price of previous purchases of AXP. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 268.56 | USD 3,875,858 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 237.657. This is 13.0% higher than average price of previous purchases of AAPL. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 40.19 | USD 3,858,883 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 46.2777. This is -13.2% lower than average price of previous purchases of TTD. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 26.87 | USD 3,851,761 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 28.2031. This is -4.7% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 232.91 | USD 3,569,113 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 220.771. This is 5.5% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 168.23 | USD 3,487,071 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 168.23 compared to the previous average buy price of 176.531. This is -4.7% lower than average price of previous purchases of TER. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 357.48 | USD 3,213,745 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.27 | USD 3,119,379 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.0648. This is 0.8% higher than average price of previous purchases of T. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 217.47 | USD 2,818,846 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.47 compared to the previous average buy price of 213.703. This is 1.8% higher than average price of previous purchases of RSG. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 119.38 | USD 2,683,185 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 138.332. This is -13.7% lower than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 10,000 @ USD 266.16 | USD 2,661,600 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 266.16 compared to the previous average buy price of 289.727. This is -8.1% lower than average price of previous purchases of PSA. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 225.53 | USD 2,551,646 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 245.258. This is -8.0% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 223.55 | USD 2,456,367 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 230.704. This is -3.1% lower than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 227.88 | USD 2,384,992 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.88 compared to the previous average buy price of 249.478. This is -8.7% lower than average price of previous purchases of CRM. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 852.47 | USD 1,935,107 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 832.626. This is 2.4% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 413.2 | USD 1,857,747 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 413.2 compared to the previous average buy price of 445.29. This is -7.2% lower than average price of previous purchases of LIN. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 95.05 | USD 1,679,914 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.05 compared to the previous average buy price of 86.2807. This is 10.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 95.05 | USD 1,679,914 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.05 compared to the previous average buy price of 86.2807. This is 10.2% higher than average price of previous purchases of MRK. |
| MO - Altria Group | BUY | 28,342 @ USD 58.61 | USD 1,661,125 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 60.8441. This is -3.7% lower than average price of previous purchases of MO. |
| CDW - CDW Corporation | BUY | 11,854 @ USD 139.71 | USD 1,656,122 | The ETF bought 11854 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.71 compared to the previous average buy price of 152.102. This is -8.1% lower than average price of previous purchases of CDW. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 250.41 | USD 1,604,627 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.41 compared to the previous average buy price of 272.503. This is -8.1% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 421.03 | USD 1,538,444 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.03 compared to the previous average buy price of 418.407. This is 0.6% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 334.5 | USD 1,391,520 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.5 compared to the previous average buy price of 387.865. This is -13.8% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 302.74 | USD 1,306,020 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 302.575. This is 0.1% higher than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 176.31 | USD 1,224,297 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.31 compared to the previous average buy price of 145.09. This is 21.5% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 501.26 | USD 1,091,744 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 489.061. This is 2.5% higher than average price of previous purchases of BRKB. |
| HPQ - HP Inc | BUY | 45,498 @ USD 22.47 | USD 1,022,340 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.47 compared to the previous average buy price of 25.3378. This is -11.3% lower than average price of previous purchases of HPQ. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 403.99 | USD 891,202 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 369.506. This is 9.3% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 292.99 | USD 622,311 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 202.959. This is 44.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 292.99 | USD 622,311 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 202.959. This is 44.4% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 222.69 | USD 499,716 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 217.437. This is 2.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 222.69 | USD 499,716 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 217.437. This is 2.4% higher than average price of previous purchases of AMZN. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 261.501 | USD 337,336 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.501 compared to the previous average buy price of 257.935. This is 1.4% higher than average price of previous purchases of ECL. |
| EQR - Equity Residential | BUY | 5,634 @ USD 58.94 | USD 332,068 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.94 compared to the previous average buy price of 61.4173. This is -4.0% lower than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 35.9499 | USD 312,980 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.9499 compared to the previous average buy price of 48.8566. This is -26.4% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 272.489 | USD 309,548 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.489 compared to the previous average buy price of 253.252. This is 7.6% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 564.642 | USD 302,648 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.642 compared to the previous average buy price of 513.954. This is 9.9% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 32.9501 | USD 272,168 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.9501 compared to the previous average buy price of 38.2553. This is -13.9% lower than average price of previous purchases of TOST. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 97.01 | USD 272,016 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 100.98. This is -3.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 97.01 | USD 272,016 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 100.98. This is -3.9% lower than average price of previous purchases of BSX. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 146.51 | USD 266,355 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 176.03. This is -16.8% lower than average price of previous purchases of TEAM. |
| 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 38.3666. This is -5.0% lower than average price of previous purchases of IOT. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.4901 | USD 252,148 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 33.208. This is -23.2% lower than average price of previous purchases of PINS. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 81.3198 | USD 248,676 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.3198 compared to the previous average buy price of 73.8907. This is 10.1% higher than average price of previous purchases of MRVL. |
| ZM - Zoom Video Communications Inc | BUY | 2,993 @ USD 80.7098 | USD 241,564 | The ETF bought 2993 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.7098 compared to the previous average buy price of 82.2734. This is -1.9% lower than average price of previous purchases of ZM. |
| CVX - Chevron Corp | BUY | 1,529 @ USD 151.699 | USD 231,948 | The ETF bought 1529 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.699 compared to the previous average buy price of 154.327. This is -1.7% lower than average price of previous purchases of CVX. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 257.29 | USD 228,988 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 290.995. This is -11.6% lower than average price of previous purchases of COIN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 318.111 | USD 222,678 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.111 compared to the previous average buy price of 399.729. This is -20.4% lower than average price of previous purchases of ADBE. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 202.511 | USD 211,827 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.511 compared to the previous average buy price of 184.788. This is 9.6% higher than average price of previous purchases of JNJ. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 460.759 | USD 210,106 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.759 compared to the previous average buy price of 421.756. This is 9.2% higher than average price of previous purchases of ALNY. |
| TMO - Time Out Group plc | BUY | 362 @ USD 573.79 | USD 207,712 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 573.79 compared to the previous average buy price of 551.83. This is 4.0% higher than average price of previous purchases of TMO. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 43.7826 | CAD 178,808 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.7826 compared to the previous average buy price of 50.5971. This is -13.5% lower than average price of previous purchases of BN.TO. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.0205 | USD 176,514 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.0205 compared to the previous average buy price of 78.2806. This is 9.9% higher than average price of previous purchases of EW. |
| HEIA - Heineken | BUY | 730 @ USD 240.789 | USD 175,776 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 240.789 compared to the previous average buy price of 226.367. This is 6.4% higher than average price of previous purchases of HEIA. |
| CNH - CNH Industrial N.V. | BUY | 16,600 @ USD 9.59008 | USD 159,195 | The ETF bought 16600 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.59008 compared to the previous average buy price of 9.86501. This is -2.8% lower than average price of previous purchases of CNH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 82.8399 | USD 152,094 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.8399 compared to the previous average buy price of 79.8027. This is 3.8% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 211.27 | USD 142,396 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 241.844. This is -12.6% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 222.931 | USD 141,338 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.931 compared to the previous average buy price of 218.229. This is 2.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 222.931 | USD 141,338 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.931 compared to the previous average buy price of 218.229. This is 2.2% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 565 | USD 134,470 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565 compared to the previous average buy price of 524.199. This is 7.8% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 202.317 | USD 121,390 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.317 compared to the previous average buy price of 195.526. This is 3.5% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 337.188 | USD 107,900 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 337.188 compared to the previous average buy price of 231.224. This is 45.8% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.8401 | USD 96,836 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.8401 compared to the previous average buy price of 18.7645. This is -4.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.8401 | USD 96,836 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.8401 compared to the previous average buy price of 18.7645. This is -4.9% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.0898 | USD 94,576 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.0898 compared to the previous average buy price of 22.6164. This is 2.1% higher than average price of previous purchases of WBD. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 361.9 | USD 94,094 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.9 compared to the previous average buy price of 516.364. This is -29.9% lower than average price of previous purchases of HUBS. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 201.159 | CAD 90,924 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.159 compared to the previous average buy price of 191.687. This is 4.9% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 180.13 | USD 88,984 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.13 compared to the previous average buy price of 165.012. This is 9.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 180.13 | USD 88,984 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.13 compared to the previous average buy price of 165.012. This is 9.2% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1676.22 | CAD 77,106 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.22 compared to the previous average buy price of 1617.08. This is 3.7% higher than average price of previous purchases of FFH.TO. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 89.5296 | USD 60,522 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.5296 compared to the previous average buy price of 80.2261. This is 11.6% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 20.6002 | USD 49,976 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.6002 compared to the previous average buy price of 23.7407. This is -13.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 20.6002 | USD 49,976 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.6002 compared to the previous average buy price of 23.7407. This is -13.2% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 223.856 | USD 43,428 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 223.856 compared to the previous average buy price of 248.417. This is -9.9% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 45.2908 | USD 33,334 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.2908 compared to the previous average buy price of 48.4793. This is -6.6% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 98.7143 | USD 2,764 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7143 compared to the previous average buy price of 94.9433. This is 4.0% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 279 | USD 558 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279 compared to the previous average buy price of 252.441. This is 10.5% higher than average price of previous purchases of BURL. |
| KLAC - KLA-Tencor Corporation | SELL | -202 @ USD 81.3198 | USD -16,427 | The ETF sold 202 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD . The KLA-Tencor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 202 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -1,328 @ USD 81.3198 | USD -107,993 | The ETF sold 1328 shares of MSTR on 2025-11-19. The shares were previously bought for an average price of USD 289.221. The MicroStrategy Incorporated shares were sold for -71.9% lower than average price of previous purchases. This resulted in an overall loss of USD 276,093 The average price that the ETF previously sold MSTR share for is USD 87.3199 which is higher than the selling price of USD 81.3198 on 2025-11-19. |
| MSCI - MSCI Inc | SELL | -336 @ USD 573.79 | USD -192,793 | The ETF sold 336 shares of MSCI on 2025-11-19. The shares were previously bought for an average price of USD . The MSCI Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 336 shares on 2025-11-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -1,480 @ USD 564.642 | USD -835,670 | The ETF sold 1480 shares of RDDT on 2025-11-19. The shares were previously bought for an average price of USD 198.9. The Reddit, Inc. shares were sold for 183.9% higher than average price of previous purchases. This sale made a profit of USD 541,298 The average price that the ETF previously sold RDDT share for is USD 44.1786 so the ETF has sold 1480 shares on 2025-11-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -3,432 @ USD 564.642 | USD -1,937,851 | The ETF sold 3432 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 43.953. The Corning Incorporated shares were sold for 1,184.6% higher than average price of previous purchases. This sale made a profit of USD 1,787,005 The average price that the ETF previously sold GLW share for is USD 50.8297 so the ETF has sold 3432 shares on 2025-11-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -6,412 @ USD 573.79 | USD -3,679,141 | The ETF sold 6412 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD . The VICI Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VICI share for is USD so the ETF has sold 6412 shares on 2025-11-19 at a higher price than the previous selling average. |