| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 476.99 | USD 6,150,309 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 484.706. This is -1.6% lower than average price of previous purchases of MSFT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1109.94 | USD 6,018,095 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 957.918. This is 15.9% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 104.4 | USD 5,952,888 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 263.514. This is -60.4% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 566.61 | USD 5,769,223 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 458.099. This is 23.7% higher than average price of previous purchases of CAT. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.59 | USD 5,661,412 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 40.5378. This is 0.1% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 161.77 | USD 5,560,682 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 160.202. This is 1.0% higher than average price of previous purchases of TXN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 334.53 | USD 5,434,105 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 325.835. This is 2.7% higher than average price of previous purchases of V. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.44 | USD 5,016,597 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 21.6543. This is 3.6% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 385.03 | USD 4,986,139 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 307.145. This is 25.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 323.44 | USD 4,555,329 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 233.559. This is 38.5% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 636.22 | USD 4,487,896 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 648.927. This is -2.0% lower than average price of previous purchases of META. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 177.82 | USD 4,333,118 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 167.867. This is 5.9% higher than average price of previous purchases of NVDA. |
| AXP - American Express Company | BUY | 11,626 @ USD 362.64 | USD 4,216,053 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 358.538. This is 1.1% higher than average price of previous purchases of AXP. |
| APP - Applovin Corp | BUY | 7,576 @ USD 556.03 | USD 4,212,483 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 568.809. This is -2.2% lower than average price of previous purchases of APP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 748.15 | USD 4,186,647 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 823.887. This is -9.2% lower than average price of previous purchases of EQIX. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 276.97 | USD 3,997,231 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 240.229. This is 15.3% higher than average price of previous purchases of AAPL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 26.68 | USD 3,824,525 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.9232. This is -4.5% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 231.8 | USD 3,552,103 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 222.239. This is 4.3% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.86 | USD 3,192,210 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.1325. This is 2.9% higher than average price of previous purchases of T. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 351.595 | USD 3,160,839 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 348.869. This is 0.8% higher than average price of previous purchases of CEG. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 217.09 | USD 2,813,921 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 214.195. This is 1.4% higher than average price of previous purchases of RSG. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 143.43 | USD 2,787,705 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 147.298. This is -2.6% lower than average price of previous purchases of BX. |
| PSA - Public Storage | BUY | 10,000 @ USD 272.33 | USD 2,723,300 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 287.406. This is -5.2% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 234.12 | USD 2,450,300 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 247.098. This is -5.3% lower than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 206.13 | USD 2,264,956 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 228.637. This is -9.8% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 197.03 | USD 2,229,197 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 240.566. This is -18.1% lower than average price of previous purchases of ORCL. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 889.28 | USD 2,018,666 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 838.134. This is 6.1% higher than average price of previous purchases of MCK. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 148.53 | USD 1,922,572 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 152.92. This is -2.9% lower than average price of previous purchases of CVX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 105.66 | USD 1,867,435 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 87.2242. This is 21.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 105.66 | USD 1,867,435 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 87.2242. This is 21.1% higher than average price of previous purchases of MRK. |
| LIN - Linde plc | BUY | 4,496 @ USD 407.85 | USD 1,833,694 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 442.229. This is -7.8% lower than average price of previous purchases of LIN. |
| MO - Altria Group | BUY | 28,342 @ USD 58.34 | USD 1,653,472 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.4871. This is -3.5% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 256.31 | USD 1,642,434 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 270.143. This is -5.1% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 429.82 | USD 1,570,562 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 418.976. This is 2.6% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 351.07 | USD 1,460,451 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 383.445. This is -8.4% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 310.45 | USD 1,339,281 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 302.815. This is 2.5% higher than average price of previous purchases of MCD. |
| BRKB - | BUY | 2,178 @ USD 508.57 | USD 1,107,665 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 489.883. This is 3.8% higher than average price of previous purchases of BRKB. |
| HPQ - HP Inc | BUY | 45,498 @ USD 24.32 | USD 1,106,511 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 24.9245. This is -2.4% lower than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 158.99 | USD 1,104,027 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 146.462. This is 8.6% higher than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 419.4 | USD 925,196 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 370.534. This is 13.2% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 323.64 | USD 687,411 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 207.096. This is 56.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 323.64 | USD 687,411 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 207.096. This is 56.3% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 229.67 | USD 515,379 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 217.574. This is 5.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 229.67 | USD 515,379 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 217.574. This is 5.6% higher than average price of previous purchases of AMZN. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 273.46 | USD 352,763 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 259.456. This is 5.4% higher than average price of previous purchases of ECL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 39.66 | USD 345,280 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 47.3827. This is -16.3% lower than average price of previous purchases of CNC. |
| EQR - Equity Residential | BUY | 5,634 @ USD 61.1001 | USD 344,238 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1001 compared to the previous average buy price of 61.1391. This is -0.1% lower than average price of previous purchases of EQR. |
| RDDT - Reddit, Inc. | BUY | 1,480 @ USD 218.48 | USD 323,350 | The ETF bought 1480 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.48 compared to the previous average buy price of 197.557. This is 10.6% higher than average price of previous purchases of RDDT. |
| CME - CME Group Inc | BUY | 1,136 @ USD 276.981 | USD 314,650 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.981 compared to the previous average buy price of 254.424. This is 8.9% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 578.869 | USD 310,274 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.869 compared to the previous average buy price of 515.42. This is 12.3% higher than average price of previous purchases of ISRG. |
| GLW - Corning Incorporated | BUY | 3,432 @ USD 82.9499 | USD 284,684 | The ETF bought 3432 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.9499 compared to the previous average buy price of 45.8464. This is 80.9% higher than average price of previous purchases of GLW. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 101.36 | USD 284,213 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 100.854. This is 0.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 101.36 | USD 284,213 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 100.854. This is 0.5% higher than average price of previous purchases of BSX. |
| TOST - Toast Inc | BUY | 8,260 @ USD 33.26 | USD 274,728 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 38.0769. This is -12.7% lower than average price of previous purchases of TOST. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 37.45 | USD 273,610 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 37.6754. This is -0.6% lower than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 149.04 | USD 270,955 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 173.378. This is -14.0% lower than average price of previous purchases of TEAM. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 83.4297 | USD 255,128 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.4297 compared to the previous average buy price of 74.1562. This is 12.5% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.5099 | USD 252,344 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.5099 compared to the previous average buy price of 32.6947. This is -22.0% lower than average price of previous purchases of PINS. |
| KLAC - KLA-Tencor Corporation | BUY | 202 @ USD 1145.89 | USD 231,470 | The ETF bought 202 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 1112.1. This is 3.0% higher than average price of previous purchases of KLAC. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 172.19 | USD 228,668 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 230.502. This is -25.3% lower than average price of previous purchases of MSTR. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 254.119 | USD 226,166 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.119 compared to the previous average buy price of 276.649. This is -8.1% lower than average price of previous purchases of COIN. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 86.34 | USD 225,520 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 82.0442. This is 5.2% higher than average price of previous purchases of ZM. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 319.551 | USD 223,686 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.551 compared to the previous average buy price of 397.96. This is -19.7% lower than average price of previous purchases of ADBE. |
| TMO - Time Out Group plc | BUY | 362 @ USD 597.779 | USD 216,396 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.779 compared to the previous average buy price of 552.661. This is 8.2% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 429.798 | USD 195,988 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 429.798 compared to the previous average buy price of 423.66. This is 1.4% higher than average price of previous purchases of ALNY. |
| MSCI - MSCI Inc | BUY | 336 @ USD 562.923 | USD 189,142 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.923 compared to the previous average buy price of 559.556. This is 0.6% higher than average price of previous purchases of MSCI. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 46.0495 | CAD 188,066 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0495 compared to the previous average buy price of 49.3627. This is -6.7% lower than average price of previous purchases of BN.TO. |
| VICI - VICI Properties Inc | BUY | 6,412 @ USD 28.7502 | USD 184,346 | The ETF bought 6412 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.7502 compared to the previous average buy price of 28.78. This is -0.1% lower than average price of previous purchases of VICI. |
| HEIA - Heineken | BUY | 730 @ USD 245.981 | USD 179,566 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 245.981 compared to the previous average buy price of 226.703. This is 8.5% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.8197 | USD 178,154 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.8197 compared to the previous average buy price of 78.6532. This is 10.4% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 85.8802 | USD 157,676 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.8802 compared to the previous average buy price of 79.9999. This is 7.4% higher than average price of previous purchases of SSNC. |
| PGR - Progressive Corp | BUY | 634 @ USD 226.41 | USD 143,544 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 219.163. This is 3.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 226.41 | USD 143,544 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 219.163. This is 3.3% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 569.42 | USD 135,522 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 525.741. This is 8.3% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 195.49 | USD 117,294 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 195.491. This is 0.0% lower than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 331.75 | USD 106,160 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 331.75 compared to the previous average buy price of 232.624. This is 42.6% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 18 | USD 97,704 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18 compared to the previous average buy price of 18.6391. This is -3.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 18 | USD 97,704 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18 compared to the previous average buy price of 18.6391. This is -3.4% lower than average price of previous purchases of ACI. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 371.508 | USD 96,592 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.508 compared to the previous average buy price of 508.149. This is -26.9% lower than average price of previous purchases of HUBS. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.96 | USD 94,044 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 22.7016. This is 1.1% higher than average price of previous purchases of WBD. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 203.628 | CAD 92,040 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.628 compared to the previous average buy price of 192.704. This is 5.7% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 185.13 | USD 91,454 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 165.415. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 185.13 | USD 91,454 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 165.415. This is 11.9% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1728.13 | CAD 79,494 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1641.36. This is 5.3% higher than average price of previous purchases of FFH.TO. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.72 | USD 58,806 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72 compared to the previous average buy price of 9.82396. This is -1.1% 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 80.2943. This is 4.2% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 233.691 | USD 45,336 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.691 compared to the previous average buy price of 248.099. This is -5.8% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.6087 | USD 32,832 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6087 compared to the previous average buy price of 47.9863. This is -7.0% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 101.357 | USD 2,838 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.357 compared to the previous average buy price of 94.9473. This is 6.8% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 250 | USD 500 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 250 compared to the previous average buy price of 252.444. This is -1.0% lower than average price of previous purchases of BURL. |