| 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 41.23 | USD 5,750,678 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 40.5144. This is 1.8% higher than average price of previous purchases of VZ. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1059.7 | USD 5,745,693 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 914.635. This is 15.9% higher than average price of previous purchases of LLY. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 550.43 | USD 5,604,478 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 436.897. This is 26.0% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 53,625 @ USD 104.31 | USD 5,593,624 | The ETF bought 53625 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 344.441. This is -69.7% lower than average price of previous purchases of NFLX. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 159.4 | USD 5,479,216 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 160.181. This is -0.5% lower than average price of previous purchases of TXN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 327.98 | USD 5,327,707 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 325.207. This is 0.9% higher than average price of previous purchases of V. |
| MSFT - Microsoft Corporation | BUY | 10,561 @ USD 472.12 | USD 4,986,059 | The ETF bought 10561 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 485.527. This is -2.8% lower than average price of previous purchases of MSFT. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.99 | USD 4,915,996 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.99 compared to the previous average buy price of 21.6147. This is 1.7% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 340.2 | USD 4,405,590 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 304.761. This is 11.6% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 178.88 | USD 4,358,948 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 167.304. This is 6.9% higher than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 299.66 | USD 4,220,411 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 230.721. This is 29.9% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 594.25 | USD 4,191,840 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 651.545. This is -8.8% lower than average price of previous purchases of META. |
| BX - Blackstone Group Inc | BUY | 28,933 @ USD 142.67 | USD 4,127,871 | The ETF bought 28933 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.67 compared to the previous average buy price of 147.619. This is -3.4% lower than average price of previous purchases of BX. |
| AXP - American Express Company | BUY | 11,626 @ USD 352.89 | USD 4,102,699 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 359.054. This is -1.7% lower than average price of previous purchases of AXP. |
| APP - Applovin Corp | BUY | 7,576 @ USD 520.26 | USD 3,941,490 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 572.42. This is -9.1% lower than average price of previous purchases of APP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.35 | USD 3,920,568 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 28.0385. This is -2.5% lower than average price of previous purchases of CMCSA. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 271.49 | USD 3,918,144 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 238.867. This is 13.7% higher than average price of previous purchases of AAPL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 236.28 | USD 3,620,755 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 221.496. This is 6.7% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.93 | USD 3,200,851 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 25.0877. This is 3.4% higher than average price of previous purchases of T. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 338.11 | USD 3,039,609 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 351.63. This is -3.8% lower than average price of previous purchases of CEG. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 219 | USD 2,838,678 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219 compared to the previous average buy price of 213.996. This is 2.3% higher than average price of previous purchases of RSG. |
| PSA - Public Storage | BUY | 10,000 @ USD 269.51 | USD 2,695,100 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 288.405. This is -6.6% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 227.11 | USD 2,376,933 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 248.213. This is -8.5% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 198.76 | USD 2,248,771 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 243.39. This is -18.3% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 203.78 | USD 2,239,135 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 229.768. This is -11.3% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 13,672 @ USD 149.98 | USD 2,050,527 | The ETF bought 13672 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.98 compared to the previous average buy price of 153.913. This is -2.6% lower than average price of previous purchases of CVX. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 866.03 | USD 1,965,888 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 834.716. This is 3.8% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 412.74 | USD 1,855,679 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 443.704. This is -7.0% lower than average price of previous purchases of LIN. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 97.76 | USD 1,727,810 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 86.6808. This is 12.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 97.76 | USD 1,727,810 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 86.6808. This is 12.8% higher than average price of previous purchases of MRK. |
| MO - Altria Group | BUY | 28,342 @ USD 58.19 | USD 1,649,221 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.6752. This is -4.1% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 253.12 | USD 1,621,993 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 271.202. This is -6.7% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 426.76 | USD 1,559,381 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 418.599. This is 1.9% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 343.32 | USD 1,428,211 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 385.409. This is -10.9% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 309.35 | USD 1,334,536 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 302.615. This is 2.2% higher than average price of previous purchases of MCD. |
| BRKB - | BUY | 2,178 @ USD 504.04 | USD 1,097,799 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 489.415. This is 3.0% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 157.55 | USD 1,094,027 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 146.002. This is 7.9% higher than average price of previous purchases of DDOG. |
| HPQ - HP Inc | BUY | 45,498 @ USD 23.96 | USD 1,090,132 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 25.0123. This is -4.2% lower than average price of previous purchases of HPQ. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 391.09 | USD 862,745 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 369.99. This is 5.7% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 299.65 | USD 636,457 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 204.881. This is 46.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 299.65 | USD 636,457 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 204.881. This is 46.3% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 220.69 | USD 495,228 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 217.478. This is 1.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 220.69 | USD 495,228 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 217.478. This is 1.5% higher than average price of previous purchases of AMZN. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 267.07 | USD 344,520 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 258.396. This is 3.4% higher than average price of previous purchases of ECL. |
| EQR - Equity Residential | BUY | 5,634 @ USD 60.5499 | USD 341,138 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.5499 compared to the previous average buy price of 61.1946. This is -1.1% lower than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.5001 | USD 317,770 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5001 compared to the previous average buy price of 48.0125. This is -24.0% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 273.09 | USD 310,230 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 253.847. This is 7.6% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 561.608 | USD 301,022 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.608 compared to the previous average buy price of 514.647. This is 9.1% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 33.9501 | USD 280,428 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.9501 compared to the previous average buy price of 38.156. This is -11.0% lower than average price of previous purchases of TOST. |
| GLW - Corning Incorporated | BUY | 3,432 @ USD 79.4598 | USD 272,706 | The ETF bought 3432 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.4598 compared to the previous average buy price of 44.5708. This is 78.3% higher than average price of previous purchases of GLW. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.8802 | USD 271,652 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.8802 compared to the previous average buy price of 100.911. This is -4.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.8802 | USD 271,652 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.8802 compared to the previous average buy price of 100.911. This is -4.0% lower than average price of previous purchases of BSX. |
| RDDT - Reddit, Inc. | BUY | 1,480 @ USD 183.48 | USD 271,550 | The ETF bought 1480 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.48 compared to the previous average buy price of 198.221. This is -7.4% lower than average price of previous purchases of RDDT. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.72 | USD 268,276 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 37.8891. This is -3.1% lower than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 146.281 | USD 265,939 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.281 compared to the previous average buy price of 174.618. This is -16.2% lower than average price of previous purchases of TEAM. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 24.96 | USD 246,904 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 32.9475. This is -24.2% lower than average price of previous purchases of PINS. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 77.45 | USD 236,842 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.45 compared to the previous average buy price of 74.0079. This is 4.7% higher than average price of previous purchases of MRVL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 324.191 | USD 226,934 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.191 compared to the previous average buy price of 398.801. This is -18.7% lower than average price of previous purchases of ADBE. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 170.5 | USD 226,424 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 259.779. This is -34.4% lower than average price of previous purchases of MSTR. |
| KLAC - KLA-Tencor Corporation | BUY | 202 @ USD 1097.12 | USD 221,618 | The ETF bought 202 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 1102.45. This is -0.5% lower than average price of previous purchases of KLAC. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 240.409 | USD 213,964 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.409 compared to the previous average buy price of 282.341. This is -14.9% lower than average price of previous purchases of COIN. |
| TMO - Time Out Group plc | BUY | 362 @ USD 587.481 | USD 212,668 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 587.481 compared to the previous average buy price of 552.151. This is 6.4% higher than average price of previous purchases of TMO. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 78.6302 | USD 205,382 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6302 compared to the previous average buy price of 82.1699. This is -4.3% lower than average price of previous purchases of ZM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 436.382 | USD 198,990 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 436.382 compared to the previous average buy price of 423.146. This is 3.1% higher than average price of previous purchases of ALNY. |
| MSCI - MSCI Inc | BUY | 336 @ USD 561.988 | USD 188,828 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 561.988 compared to the previous average buy price of 560.077. This is 0.3% higher than average price of previous purchases of MSCI. |
| VICI - VICI Properties Inc | BUY | 6,412 @ USD 28.82 | USD 184,794 | The ETF bought 6412 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 28.8001. This is 0.1% higher than average price of previous purchases of VICI. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 44.6004 | CAD 182,148 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.6004 compared to the previous average buy price of 49.8549. This is -10.5% lower than average price of previous purchases of BN.TO. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 85.1296 | USD 174,686 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.1296 compared to the previous average buy price of 78.4742. This is 8.5% higher than average price of previous purchases of EW. |
| HEIA - Heineken | BUY | 730 @ USD 237.581 | USD 173,434 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 237.581 compared to the previous average buy price of 226.54. This is 4.9% higher than average price of previous purchases of HEIA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 83.8998 | USD 154,040 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.8998 compared to the previous average buy price of 79.8839. This is 5.0% higher than average price of previous purchases of SSNC. |
| PGR - Progressive Corp | BUY | 634 @ USD 226.909 | USD 143,860 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.909 compared to the previous average buy price of 218.675. This is 3.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 226.909 | USD 143,860 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.909 compared to the previous average buy price of 218.675. This is 3.8% higher than average price of previous purchases of PGR. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 209.481 | USD 141,190 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.481 compared to the previous average buy price of 241.148. This is -13.1% lower than average price of previous purchases of TMUS. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 566.697 | USD 134,874 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.697 compared to the previous average buy price of 524.985. This is 7.9% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 189.63 | USD 113,778 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 195.524. This is -3.0% lower than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 321.181 | USD 102,778 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 321.181 compared to the previous average buy price of 231.955. This is 38.5% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.6102 | USD 95,588 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.6102 compared to the previous average buy price of 18.7016. This is -5.8% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.6102 | USD 95,588 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.6102 compared to the previous average buy price of 18.7016. This is -5.8% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.1699 | USD 94,904 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.1699 compared to the previous average buy price of 22.6625. This is 2.2% higher than average price of previous purchases of WBD. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 355.354 | USD 92,392 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.354 compared to the previous average buy price of 512.196. This is -30.6% lower than average price of previous purchases of HUBS. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 201.19 | CAD 90,938 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.19 compared to the previous average buy price of 192.205. This is 4.7% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 183.081 | USD 90,442 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.081 compared to the previous average buy price of 165.199. This is 10.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 183.081 | USD 90,442 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.081 compared to the previous average buy price of 165.199. This is 10.8% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1701.13 | CAD 78,252 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.13 compared to the previous average buy price of 1629.39. This is 4.4% higher than average price of previous purchases of FFH.TO. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.68992 | USD 58,624 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.68992 compared to the previous average buy price of 9.83425. This is -1.5% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 83.8698 | USD 56,696 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.8698 compared to the previous average buy price of 80.2698. This is 4.5% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 225.144 | USD 43,678 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.144 compared to the previous average buy price of 248.239. This is -9.3% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.5707 | USD 32,068 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.5707 compared to the previous average buy price of 48.2373. This is -9.7% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 100.429 | USD 2,812 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.429 compared to the previous average buy price of 94.9451. This is 5.8% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 297 | USD 594 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 252.442. This is 17.7% higher than average price of previous purchases of BURL. |
| EQIX - Equinix Inc | SELL | -5,596 @ USD 178.88 | USD -1,001,012 | The ETF sold 5596 shares of EQIX on 2025-11-21. The shares were previously bought for an average price of USD 833.934. The Equinix Inc shares were sold for -78.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,665,682 The average price that the ETF previously sold EQIX share for is USD 308.538 which is higher than the selling price of USD 178.88 on 2025-11-21. |