| 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 485.5 | USD 6,260,037 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 484.432. This is 0.2% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 106.14 | USD 6,052,103 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 239.853. This is -55.7% lower than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1104.34 | USD 5,987,731 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 977.053. This is 13.0% higher than average price of previous purchases of LLY. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 573.73 | USD 5,841,719 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 467.035. This is 22.8% higher than average price of previous purchases of CAT. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.88 | USD 5,701,861 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 40.5406. This is 0.8% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 165.35 | USD 5,683,741 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 160.304. This is 3.1% higher than average price of previous purchases of TXN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 333.79 | USD 5,422,085 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 326.564. This is 2.2% higher than average price of previous purchases of V. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 397.57 | USD 5,148,532 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 308.818. This is 28.7% higher than average price of previous purchases of AVGO. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.67 | USD 5,068,015 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 21.6975. This is 4.5% higher than average price of previous purchases of NLY. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 319.95 | USD 4,506,176 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 235.157. This is 36.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 633.61 | USD 4,469,485 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 648.589. This is -2.3% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 7,576 @ USD 586.37 | USD 4,442,339 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 568.134. This is 3.2% higher than average price of previous purchases of APP. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 180.26 | USD 4,392,576 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 168.072. This is 7.3% higher than average price of previous purchases of NVDA. |
| AXP - American Express Company | BUY | 11,626 @ USD 363.97 | USD 4,231,515 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 358.754. This is 1.5% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 750.41 | USD 4,199,294 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 814.759. This is -7.9% lower than average price of previous purchases of EQIX. |
| AAPL - Apple Inc | BUY | 14,432 @ USD 277.55 | USD 4,005,602 | The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 240.933. This is 15.2% higher than average price of previous purchases of AAPL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 26.57 | USD 3,808,756 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 27.863. This is -4.6% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 227.66 | USD 3,488,662 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 222.541. This is 2.3% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 359.09 | USD 3,228,219 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 349.414. This is 2.8% higher than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.82 | USD 3,187,272 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.1554. This is 2.6% higher than average price of previous purchases of T. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 217.37 | USD 2,817,550 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.37 compared to the previous average buy price of 214.285. This is 1.4% higher than average price of previous purchases of RSG. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 144.92 | USD 2,816,665 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 147.209. This is -1.6% lower than average price of previous purchases of BX. |
| PSA - Public Storage | BUY | 10,000 @ USD 274.21 | USD 2,742,100 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 287.021. This is -4.5% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 228.15 | USD 2,387,818 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 246.766. This is -7.5% lower than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.24 | USD 2,354,069 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 228.029. This is -6.0% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 204.96 | USD 2,318,917 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 239.208. This is -14.3% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.51 | USD 1,935,257 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 152.451. This is -1.9% lower than average price of previous purchases of CVX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 104.63 | USD 1,849,231 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 87.6195. This is 19.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 104.63 | USD 1,849,231 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 87.6195. This is 19.4% higher than average price of previous purchases of MRK. |
| LIN - Linde plc | BUY | 4,496 @ USD 407.9 | USD 1,833,918 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 441.488. This is -7.6% lower than average price of previous purchases of LIN. |
| JNJ - Johnson & Johnson | BUY | 8,608 @ USD 207.56 | USD 1,786,676 | The ETF bought 8608 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 185.705. This is 11.8% higher than average price of previous purchases of JNJ. |
| MO - Altria Group | BUY | 28,342 @ USD 58.69 | USD 1,663,392 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 60.42. This is -2.9% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 254.33 | USD 1,629,747 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.33 compared to the previous average buy price of 269.779. This is -5.7% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 432.17 | USD 1,579,149 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 419.269. This is 3.1% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 355.47 | USD 1,478,755 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 382.761. This is -7.1% lower than average price of previous purchases of HD. |
| BRKB - | BUY | 2,178 @ USD 511.23 | USD 1,113,459 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 490.144. This is 4.3% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 158.4 | USD 1,099,930 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.4 compared to the previous average buy price of 146.698. This is 8.0% higher than average price of previous purchases of DDOG. |
| HPQ - HP Inc | BUY | 45,498 @ USD 23.98 | USD 1,091,042 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 24.8946. This is -3.7% lower than average price of previous purchases of HPQ. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 426.58 | USD 941,035 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 370.918. This is 15.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 320.28 | USD 680,275 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 208.321. This is 53.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 320.28 | USD 680,275 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 208.321. This is 53.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 229.16 | USD 514,235 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 217.671. This is 5.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 229.16 | USD 514,235 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 217.671. This is 5.3% higher than average price of previous purchases of AMZN. |
| EQR - Equity Residential | BUY | 5,634 @ USD 61.5801 | USD 346,942 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.5801 compared to the previous average buy price of 61.1375. This is 0.7% higher than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 39.4599 | USD 343,538 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.4599 compared to the previous average buy price of 47.1615. This is -16.3% lower than average price of previous purchases of CNC. |
| ECL - Ecolab Inc | BUY | 1,172 @ USD 274.991 | USD 322,289 | The ETF bought 1172 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.991 compared to the previous average buy price of 260.193. This is 5.7% higher than average price of previous purchases of ECL. |
| CME - CME Group Inc | BUY | 1,136 @ USD 280.87 | USD 319,068 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 254.736. This is 10.3% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 574.231 | USD 307,788 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.231 compared to the previous average buy price of 515.903. This is 11.3% higher than average price of previous purchases of ISRG. |
| RDDT - Reddit, Inc. | BUY | 1,480 @ USD 207.559 | USD 307,187 | The ETF bought 1480 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 207.559 compared to the previous average buy price of 198.303. This is 4.7% higher than average price of previous purchases of RDDT. |
| GLW - Corning Incorporated | BUY | 3,432 @ USD 83.6002 | USD 286,916 | The ETF bought 3432 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6002 compared to the previous average buy price of 46.4843. This is 79.8% higher than average price of previous purchases of GLW. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 100.96 | USD 283,092 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.858. This is 0.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 100.96 | USD 283,092 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.858. This is 0.1% higher than average price of previous purchases of BSX. |
| TOST - Toast Inc | BUY | 8,260 @ USD 33.54 | USD 277,040 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 38.0344. This is -11.8% lower than average price of previous purchases of TOST. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 37.3501 | USD 272,880 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.3501 compared to the previous average buy price of 37.6593. This is -0.8% lower than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 148.03 | USD 269,119 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 172.855. This is -14.4% lower than average price of previous purchases of TEAM. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 87.7201 | USD 268,248 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.7201 compared to the previous average buy price of 74.259. This is 18.1% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.57 | USD 252,938 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 32.584. This is -21.5% lower than average price of previous purchases of PINS. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 264.971 | USD 235,824 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 264.971 compared to the previous average buy price of 274.916. This is -3.6% lower than average price of previous purchases of COIN. |
| KLAC - KLA-Tencor Corporation | BUY | 202 @ USD 1159.07 | USD 234,132 | The ETF bought 202 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 1120.55. This is 3.4% higher than average price of previous purchases of KLAC. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 175.64 | USD 233,250 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 175.64 compared to the previous average buy price of 221.936. This is -20.9% lower than average price of previous purchases of MSTR. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 317.52 | USD 222,264 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 397.536. This is -20.1% lower than average price of previous purchases of ADBE. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 84.4303 | USD 220,532 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.4303 compared to the previous average buy price of 82.1189. This is 2.8% higher than average price of previous purchases of ZM. |
| TMO - Time Out Group plc | BUY | 362 @ USD 593.249 | USD 214,756 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 593.249 compared to the previous average buy price of 552.991. This is 7.3% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 445.118 | USD 202,974 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.118 compared to the previous average buy price of 423.787. This is 5.0% higher than average price of previous purchases of ALNY. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 46.5406 | CAD 190,072 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.5406 compared to the previous average buy price of 49.2075. This is -5.4% lower than average price of previous purchases of BN.TO. |
| MSCI - MSCI Inc | BUY | 336 @ USD 562.738 | USD 189,080 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.738 compared to the previous average buy price of 560.397. This is 0.4% higher than average price of previous purchases of MSCI. |
| VICI - VICI Properties Inc | BUY | 6,412 @ USD 28.83 | USD 184,858 | The ETF bought 6412 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.83 compared to the previous average buy price of 28.7725. This is 0.2% higher than average price of previous purchases of VICI. |
| HEIA - Heineken | BUY | 730 @ USD 245.581 | USD 179,274 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 245.581 compared to the previous average buy price of 226.832. This is 8.3% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.7505 | USD 178,012 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.7505 compared to the previous average buy price of 78.7651. This is 10.1% higher than average price of previous purchases of EW. |
| PGR - Progressive Corp | BUY | 634 @ USD 229.151 | USD 145,282 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.151 compared to the previous average buy price of 219.396. This is 4.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 229.151 | USD 145,282 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.151 compared to the previous average buy price of 219.396. This is 4.4% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 195.98 | USD 117,588 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 195.491. This is 0.3% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 326.269 | USD 104,406 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 326.269 compared to the previous average buy price of 232.976. This is 40.0% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 18.14 | USD 98,464 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.6216. This is -2.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 18.14 | USD 98,464 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.6216. This is -2.6% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.8799 | USD 97,812 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.8799 compared to the previous average buy price of 22.7152. This is 5.1% higher than average price of previous purchases of WBD. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 361.808 | USD 94,070 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.808 compared to the previous average buy price of 506.402. This is -28.6% lower than average price of previous purchases of HUBS. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 204.164 | CAD 92,282 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.164 compared to the previous average buy price of 192.999. This is 5.8% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 185.559 | USD 91,666 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.559 compared to the previous average buy price of 165.535. This is 12.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 185.559 | USD 91,666 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.559 compared to the previous average buy price of 165.535. This is 12.1% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1727.13 | CAD 79,448 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1727.13 compared to the previous average buy price of 1648.04. This is 4.8% higher than average price of previous purchases of FFH.TO. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 85.6598 | USD 57,906 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.6598 compared to the previous average buy price of 80.3061. This is 6.7% higher than average price of previous purchases of UBER. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.4 | USD 56,870 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.4 compared to the previous average buy price of 9.82152. This is -4.3% lower than average price of previous purchases of CNH. |
| WDAY - Workday Inc | BUY | 194 @ USD 215.34 | USD 41,776 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 248.054. This is -13.2% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.1712 | USD 32,510 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.1712 compared to the previous average buy price of 47.8951. This is -7.8% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 101.5 | USD 2,842 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.5 compared to the previous average buy price of 94.9487. This is 6.9% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 261 | USD 522 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 261 compared to the previous average buy price of 252.444. This is 3.4% higher than average price of previous purchases of BURL. |
| CVNA - Carvana Co | SELL | -388 @ USD 229.151 | USD -88,911 | The ETF sold 388 shares of CVNA on 2025-11-26. The shares were previously bought for an average price of USD . The Carvana Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 388 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,152 @ USD 83.6002 | USD -96,307 | The ETF sold 1152 shares of SNOW on 2025-11-26. The shares were previously bought for an average price of USD 183.759. The Snowflake Inc. shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115,383 The average price that the ETF previously sold SNOW share for is USD 186.916 which is higher than the selling price of USD 83.6002 on 2025-11-26. |
| RBLX - Roblox Corp | SELL | -1,706 @ USD 86.7505 | USD -147,996 | The ETF sold 1706 shares of RBLX on 2025-11-26. The shares were previously bought for an average price of USD 78.7452. The Roblox Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 13,657 The average price that the ETF previously sold RBLX share for is USD 144.168 which is higher than the selling price of USD 86.7505 on 2025-11-26. |