| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 57,020 @ USD 106.97 | USD 6,099,429 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 296.645. This is -63.9% lower than average price of previous purchases of NFLX. |
| MSFT - Microsoft Corporation | BUY | 12,744 @ USD 474 | USD 6,040,656 | The ETF bought 12744 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 485.109. This is -2.3% lower than average price of previous purchases of MSFT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1070.16 | USD 5,802,408 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 939.037. This is 14.0% higher than average price of previous purchases of LLY. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 559.6 | USD 5,697,847 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 448.091. This is 24.9% higher than average price of previous purchases of CAT. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.21 | USD 5,608,410 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 40.5575. This is -0.9% lower than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 161.26 | USD 5,543,151 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 160.122. This is 0.7% higher than average price of previous purchases of TXN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 329.3 | USD 5,349,149 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 325.487. This is 1.2% higher than average price of previous purchases of V. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.92 | USD 4,900,348 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 21.6379. This is 1.3% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 377.96 | USD 4,894,582 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 305.556. This is 23.7% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 318.58 | USD 4,486,881 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 231.991. This is 37.3% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 182.55 | USD 4,448,378 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 167.552. This is 9.0% higher than average price of previous purchases of NVDA. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 613.05 | USD 4,324,455 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 649.935. This is -5.7% lower than average price of previous purchases of META. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 760.62 | USD 4,256,430 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 833.934. This is -8.8% lower than average price of previous purchases of EQIX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 559.8 | USD 4,241,045 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 569.341. This is -1.7% lower than average price of previous purchases of APP. |
| AXP - American Express Company | BUY | 11,626 @ USD 355.93 | USD 4,138,042 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 358.691. This is -0.8% lower than average price of previous purchases of AXP. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 275.92 | USD 3,982,077 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 239.517. This is 15.2% higher than average price of previous purchases of AAPL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 26.46 | USD 3,792,988 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 28.0016. This is -5.5% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 229.51 | USD 3,517,011 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 221.994. This is 3.4% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 354.105 | USD 3,183,404 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 347.123. This is 2.0% higher than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.62 | USD 3,162,584 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 25.1161. This is 2.0% higher than average price of previous purchases of T. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 215.16 | USD 2,788,904 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 214.163. This is 0.5% higher than average price of previous purchases of RSG. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 141.42 | USD 2,748,639 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 147.44. This is -4.1% lower than average price of previous purchases of BX. |
| PSA - Public Storage | BUY | 10,000 @ USD 269.17 | USD 2,691,700 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 287.896. This is -6.5% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 226.82 | USD 2,373,898 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 247.644. This is -8.4% lower than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 215.05 | USD 2,362,969 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 229.025. This is -6.1% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 200.28 | USD 2,265,968 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 241.905. This is -17.2% lower than average price of previous purchases of ORCL. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 870.21 | USD 1,975,377 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 836.404. This is 4.0% higher than average price of previous purchases of MCK. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.75 | USD 1,938,364 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 153.35. This is -2.3% lower than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 4,496 @ USD 407.67 | USD 1,832,884 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 443.007. This is -8.0% lower than average price of previous purchases of LIN. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 100.4 | USD 1,774,470 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 86.929. This is 15.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 100.4 | USD 1,774,470 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 86.929. This is 15.5% higher than average price of previous purchases of MRK. |
| MO - Altria Group | BUY | 28,342 @ USD 57.33 | USD 1,624,847 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 60.5923. This is -5.4% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 250.1 | USD 1,602,641 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 270.7. This is -7.6% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 424 | USD 1,549,296 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 418.832. This is 1.2% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 336.58 | USD 1,400,173 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 384.48. This is -12.5% 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 302.768. This is 0.7% higher than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 24.38 | USD 1,109,241 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 24.9545. This is -2.3% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 507.81 | USD 1,106,010 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 489.625. This is 3.7% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 158.44 | USD 1,100,207 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 146.228. This is 8.4% higher than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 417.78 | USD 921,623 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 370.158. This is 12.9% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 318.47 | USD 676,430 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 205.899. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 318.47 | USD 676,430 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 205.899. This is 54.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 226.28 | USD 507,772 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 217.504. This is 4.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 226.28 | USD 507,772 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 217.504. This is 4.0% higher than average price of previous purchases of AMZN. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 268.8 | USD 346,752 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 258.906. This is 3.8% 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 61.1656. This is -1.0% lower than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 38.17 | USD 332,308 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 47.6627. This is -19.9% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 275.68 | USD 313,172 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 254.121. This is 8.5% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 568.481 | USD 304,706 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.481 compared to the previous average buy price of 515.01. This is 10.4% higher than average price of previous purchases of ISRG. |
| RDDT - Reddit, Inc. | BUY | 1,480 @ USD 195 | USD 288,600 | The ETF bought 1480 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 197.656. This is -1.3% lower than average price of previous purchases of RDDT. |
| GLW - Corning Incorporated | BUY | 3,432 @ USD 82.6002 | USD 283,484 | The ETF bought 3432 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6002 compared to the previous average buy price of 45.192. This is 82.8% higher than average price of previous purchases of GLW. |
| TOST - Toast Inc | BUY | 8,260 @ USD 33.4799 | USD 276,544 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.4799 compared to the previous average buy price of 38.1182. This is -12.2% lower than average price of previous purchases of TOST. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 98.0399 | USD 274,904 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.0399 compared to the previous average buy price of 100.878. This is -2.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 98.0399 | USD 274,904 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.0399 compared to the previous average buy price of 100.878. This is -2.8% lower than average price of previous purchases of BSX. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 146.45 | USD 266,246 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 173.982. This is -15.8% lower than average price of previous purchases of TEAM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.28 | USD 265,062 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 37.7917. This is -4.0% lower than average price of previous purchases of IOT. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 83.7901 | USD 256,230 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.7901 compared to the previous average buy price of 74.0469. This is 13.2% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 24.7899 | USD 245,222 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.7899 compared to the previous average buy price of 32.8205. This is -24.5% lower than average price of previous purchases of PINS. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 179.041 | USD 237,766 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.041 compared to the previous average buy price of 241.207. This is -25.8% lower than average price of previous purchases of MSTR. |
| KLAC - KLA-Tencor Corporation | BUY | 202 @ USD 1136.73 | USD 229,619 | The ETF bought 202 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 1099.78. This is 3.4% higher than average price of previous purchases of KLAC. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 255.971 | USD 227,814 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.971 compared to the previous average buy price of 278.529. This is -8.1% lower than average price of previous purchases of COIN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 318.731 | USD 223,112 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.731 compared to the previous average buy price of 398.393. This is -20.0% lower than average price of previous purchases of ADBE. |
| TMO - Time Out Group plc | BUY | 362 @ USD 586.072 | USD 212,158 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.072 compared to the previous average buy price of 552.413. This is 6.1% higher than average price of previous purchases of TMO. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 78.6003 | USD 205,304 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6003 compared to the previous average buy price of 82.1062. This is -4.3% lower than average price of previous purchases of ZM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 434.228 | USD 198,008 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.228 compared to the previous average buy price of 423.432. This is 2.5% higher than average price of previous purchases of ALNY. |
| MSCI - MSCI Inc | BUY | 336 @ USD 556.601 | USD 187,018 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.601 compared to the previous average buy price of 561.033. This is -0.8% lower than average price of previous purchases of MSCI. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 45.0984 | CAD 184,182 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0984 compared to the previous average buy price of 49.5832. This is -9.0% lower than average price of previous purchases of BN.TO. |
| VICI - VICI Properties Inc | BUY | 6,412 @ USD 28.7199 | USD 184,152 | The ETF bought 6412 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.7199 compared to the previous average buy price of 28.81. This is -0.3% lower than average price of previous purchases of VICI. |
| HEIA - Heineken | BUY | 730 @ USD 239.671 | USD 174,960 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 239.671 compared to the previous average buy price of 226.615. This is 5.8% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.7095 | USD 173,824 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.7095 compared to the previous average buy price of 78.5679. This is 7.8% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.5795 | USD 155,288 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.5795 compared to the previous average buy price of 79.9381. This is 5.8% higher than average price of previous purchases of SSNC. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.079 | USD 142,700 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.079 compared to the previous average buy price of 218.959. This is 2.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 225.079 | USD 142,700 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.079 compared to the previous average buy price of 218.959. This is 2.8% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 565.563 | USD 134,604 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.563 compared to the previous average buy price of 525.372. This is 7.7% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 188.08 | USD 112,848 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 195.509. This is -3.8% lower than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 330.631 | USD 105,802 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 330.631 compared to the previous average buy price of 232.274. This is 42.3% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.5601 | USD 95,316 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.5601 compared to the previous average buy price of 18.6702. This is -5.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.5601 | USD 95,316 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.5601 compared to the previous average buy price of 18.6702. This is -5.9% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.8599 | USD 93,634 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.8599 compared to the previous average buy price of 22.6923. This is 0.7% higher than average price of previous purchases of WBD. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 356.5 | USD 92,690 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 510.138. This is -30.1% lower than average price of previous purchases of HUBS. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 201.177 | CAD 90,932 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.177 compared to the previous average buy price of 192.462. This is 4.5% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 182.66 | USD 90,234 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 165.309. This is 10.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 182.66 | USD 90,234 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 165.309. This is 10.5% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1701.3 | CAD 78,260 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.3 compared to the previous average buy price of 1635.91. This is 4.0% higher than average price of previous purchases of FFH.TO. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.55008 | USD 57,778 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55008 compared to the previous average buy price of 9.8307. This is -2.9% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 83.6893 | USD 56,574 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.6893 compared to the previous average buy price of 80.2824. This is 4.2% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 226.639 | USD 43,968 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.639 compared to the previous average buy price of 248.166. This is -8.7% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.8696 | USD 32,288 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.8696 compared to the previous average buy price of 48.104. This is -8.8% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 99 | USD 2,772 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 94.9464. This is 4.3% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 284 | USD 568 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284 compared to the previous average buy price of 252.444. This is 12.5% higher than average price of previous purchases of BURL. |