| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 292.94 | USD 7,316,469 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 263.102. This is 11.3% higher than average price of previous purchases of ADI. |
| NKE - Nike Inc | BUY | 111,540 @ USD 65.35 | USD 7,289,139 | The ETF bought 111540 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 63.8311. This is 2.4% higher than average price of previous purchases of NKE. |
| NVDA - NVIDIA Corporation | BUY | 38,708 @ USD 187.24 | USD 7,247,686 | The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 173.937. This is 7.6% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 270.32 | USD 7,219,166 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 274.954. This is -1.7% lower than average price of previous purchases of PSA. |
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 343.77 | USD 7,175,855 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 330.43. This is 4.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 14,958 @ USD 478.51 | USD 7,157,553 | The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 483.917. This is -1.1% lower than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 539.65 | USD 7,078,049 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 508.224. This is 6.2% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 240.93 | USD 6,974,924 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 225.641. This is 6.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 240.93 | USD 6,974,924 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 225.641. This is 6.8% higher than average price of previous purchases of AMZN. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 85.85 | USD 6,895,644 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 84.0255. This is 2.2% higher than average price of previous purchases of EW. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 192.1 | USD 6,603,245 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 170.575. This is 12.6% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 623.09 | USD 6,344,302 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 549.936. This is 13.3% higher than average price of previous purchases of CAT. |
| LIN - Linde plc | BUY | 13,536 @ USD 437.16 | USD 5,917,398 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 426.777. This is 2.4% higher than average price of previous purchases of LIN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 262.77 | USD 5,897,610 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 257.512. This is 2.0% higher than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 357.56 | USD 5,808,205 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 337.14. This is 6.1% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1064.04 | USD 5,769,225 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 1034.88. This is 2.8% higher than average price of previous purchases of LLY. |
| AAPL - Apple Inc | BUY | 21,484 @ USD 262.36 | USD 5,636,542 | The ETF bought 21484 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 256.304. This is 2.4% higher than average price of previous purchases of AAPL. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 90.65 | USD 5,168,863 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 125.864. This is -28.0% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 617.24 | USD 4,676,210 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 631.239. This is -2.2% lower than average price of previous purchases of APP. |
| F - Ford Motor Company | BUY | 337,558 @ USD 13.8 | USD 4,658,300 | The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 12.9771. This is 6.3% higher than average price of previous purchases of F. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 788.06 | USD 4,409,984 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 766.121. This is 2.9% higher than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 223.93 | USD 3,431,503 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 224.376. This is -0.2% lower than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 204.79 | USD 3,311,454 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 204.901. This is -0.1% lower than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 354.58 | USD 3,187,674 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 358.283. This is -1.0% lower than average price of previous purchases of CEG. |
| ADSK - Autodesk Inc | BUY | 9,148 @ USD 293.17 | USD 2,681,919 | The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 290.467. This is 0.9% higher than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.35 | USD 2,355,278 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 222.576. This is -3.7% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 156.54 | USD 2,026,254 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 151.289. This is 3.5% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 468.38 | USD 1,711,461 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 431.942. This is 8.4% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 108.87 | USD 1,108,297 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 91.7827. This is 18.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 108.87 | USD 1,108,297 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 91.7827. This is 18.6% higher than average price of previous purchases of MRK. |
| BRKB - | BUY | 2,178 @ USD 499.05 | USD 1,086,931 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 493.335. This is 1.2% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 432.96 | USD 955,110 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 385.885. This is 12.2% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 137.1 | USD 952,022 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 146.452. This is -6.4% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 406.5 | USD 439,020 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.5 compared to the previous average buy price of 424.059. This is -4.1% lower than average price of previous purchases of DPZ. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 253.81 | USD 415,741 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 206.031. This is 23.2% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 147.11 | USD 408,083 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 94.3181. This is 56.0% higher than average price of previous purchases of ILMN. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 152.7 | USD 389,996 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 151.595. This is 0.7% higher than average price of previous purchases of APO. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 26.9799 | USD 376,693 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.9799 compared to the previous average buy price of 27.2643. This is -1.0% lower than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 502.709 | USD 373,010 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.709 compared to the previous average buy price of 327.511. This is 53.5% higher than average price of previous purchases of UTHR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 6,206 @ USD 59.8298 | USD 371,304 | The ETF bought 6206 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.8298 compared to the previous average buy price of 59.545. This is 0.5% higher than average price of previous purchases of ELS. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 85.76 | USD 363,794 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 83.8537. This is 2.3% higher than average price of previous purchases of ZM. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.95 | USD 363,197 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.95 compared to the previous average buy price of 105.777. This is 0.2% higher than average price of previous purchases of WEC. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 75.83 | USD 353,216 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 80.3535. This is -5.6% lower than average price of previous purchases of RBLX. |
| CVNA - Carvana Co | BUY | 800 @ USD 440.44 | USD 352,352 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 429.473. This is 2.6% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 32.1099 | USD 336,448 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.1099 compared to the previous average buy price of 20.3578. This is 57.7% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 271.53 | USD 330,180 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 261.883. This is 3.7% higher than average price of previous purchases of ECL. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 169.53 | USD 321,429 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.53 compared to the previous average buy price of 162.79. This is 4.1% higher than average price of previous purchases of VST. |
| BAH - Booz Allen Hamilton Holding | BUY | 3,560 @ USD 90.0399 | USD 320,542 | The ETF bought 3560 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.0399 compared to the previous average buy price of 111.194. This is -19.0% lower than average price of previous purchases of BAH. |
| PKG - Packaging Corp of America | BUY | 1,504 @ USD 211.719 | USD 318,425 | The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.719 compared to the previous average buy price of 191.459. This is 10.6% higher than average price of previous purchases of PKG. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 592.851 | USD 317,768 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.851 compared to the previous average buy price of 524.566. This is 13.0% higher than average price of previous purchases of ISRG. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 250.559 | USD 312,698 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.559 compared to the previous average buy price of 256.289. This is -2.2% lower than average price of previous purchases of COIN. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.07 | USD 297,938 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 37.5083. This is -3.8% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 158.36 | USD 287,898 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 167.708. This is -5.6% lower than average price of previous purchases of TEAM. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 97.7903 | USD 274,204 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.7903 compared to the previous average buy price of 99.9988. This is -2.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 97.7903 | USD 274,204 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.7903 compared to the previous average buy price of 99.9988. This is -2.2% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.07 | USD 267,776 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 30.7648. This is -12.0% lower than average price of previous purchases of PINS. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 52.0701 | USD 258,476 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.0701 compared to the previous average buy price of 71.3452. This is -27.0% lower than average price of previous purchases of NTNX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 34.96 | USD 255,418 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 38.4305. This is -9.0% lower than average price of previous purchases of IOT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 335.991 | USD 235,194 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.991 compared to the previous average buy price of 390.485. This is -14.0% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 78.4402 | USD 227,006 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.4402 compared to the previous average buy price of 96.4803. This is -18.7% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 700.045 | CHF 219,814 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 700.045 compared to the previous average buy price of 692.997. This is 1.0% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 157.97 | USD 209,784 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 180.435. This is -12.5% lower than average price of previous purchases of MSTR. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 37.9471 | CAD 187,914 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.9471 compared to the previous average buy price of 37.2475. This is 1.9% higher than average price of previous purchases of X.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 406.399 | USD 185,318 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.399 compared to the previous average buy price of 421.74. This is -3.6% lower than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 156.78 | USD 140,788 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 163.464. This is -4.1% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 229.38 | USD 137,628 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 197.171. This is 16.3% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 396 | USD 102,960 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 474.923. This is -16.6% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 58.6701 | CHF 79,674 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 58.6701 compared to the previous average buy price of 59.3471. This is -1.1% lower than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 10.04 | USD 60,742 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.69086. This is 3.6% higher than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 85.5414 | USD 57,826 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.5414 compared to the previous average buy price of 80.6512. This is 6.1% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 210.299 | USD 40,798 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.299 compared to the previous average buy price of 245.632. This is -14.4% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 42.7201 | USD 31,442 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.7201 compared to the previous average buy price of 46.382. This is -7.9% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 435.861 | USD 31,382 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 435.861 compared to the previous average buy price of 238.097. This is 83.1% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 586.933 | USD 17,608 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.933 compared to the previous average buy price of 556.023. This is 5.6% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 90.3571 | USD 2,530 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.3571 compared to the previous average buy price of 94.949. This is -4.8% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 312 | USD 624 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 312 compared to the previous average buy price of 252.458. This is 23.6% higher than average price of previous purchases of BURL. |