| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PG - Procter & Gamble Company | BUY | 486,192 @ USD 144.05 | USD 70,035,958 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.05 compared to the previous average buy price of 149.31. This is -3.5% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 97,256 @ USD 487.48 | USD 47,410,355 | The ETF bought 97256 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.48 compared to the previous average buy price of 462.72. This is 5.4% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 154.23 | USD 44,859,338 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.23 compared to the previous average buy price of 346.393. This is -55.5% lower than average price of previous purchases of NOW. |
| TSLA - 1X TSLA | BUY | 93,244 @ USD 454.43 | USD 42,372,871 | The ETF bought 93244 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.43 compared to the previous average buy price of 370.83. This is 22.5% higher than average price of previous purchases of TSLA. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 265.92 | USD 41,226,109 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 251.048. This is 5.9% higher than average price of previous purchases of CRM. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 527.69 | USD 40,620,521 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.69 compared to the previous average buy price of 505.034. This is 4.5% higher than average price of previous purchases of SPGI. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 574.57 | USD 40,317,577 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 574.57 compared to the previous average buy price of 552.186. This is 4.1% higher than average price of previous purchases of NOC. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 173.78 | USD 37,843,723 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 141.291. This is 23.0% higher than average price of previous purchases of LRCX. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 124.03 | USD 37,209,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.03 compared to the previous average buy price of 126.568. This is -2.0% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.33 | USD 36,400,625 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 17.1484. This is 1.1% higher than average price of previous purchases of KVUE. |
| META - Meta Platforms Inc | BUY | 53,016 @ USD 665.95 | USD 35,306,005 | The ETF bought 53016 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 665.95 compared to the previous average buy price of 666.191. This is 0.0% lower than average price of previous purchases of META. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 292.38 | USD 35,121,270 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.38 compared to the previous average buy price of 291.848. This is 0.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 292.38 | USD 35,121,270 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.38 compared to the previous average buy price of 291.848. This is 0.2% higher than average price of previous purchases of TRV. |
| BRKB - | BUY | 64,000 @ USD 503.71 | USD 32,237,440 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 503.71 compared to the previous average buy price of 508.11. This is -0.9% lower than average price of previous purchases of BRKB. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 179.08 | USD 32,196,793 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.08 compared to the previous average buy price of 166.044. This is 7.9% higher than average price of previous purchases of MS. |
| AAPL - Apple Inc | BUY | 117,430 @ USD 273.08 | USD 32,067,784 | The ETF bought 117430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 231.996. This is 17.7% higher than average price of previous purchases of AAPL. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 186.85 | USD 31,877,731 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.85 compared to the previous average buy price of 186.879. This is 0.0% lower than average price of previous purchases of PANW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 232.53 | USD 30,865,567 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.53 compared to the previous average buy price of 213.567. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 232.53 | USD 30,865,567 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.53 compared to the previous average buy price of 213.567. This is 8.9% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 254.54 | USD 30,637,453 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 254.54 compared to the previous average buy price of 252.139. This is 1.0% higher than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 152.18 | USD 30,127,379 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.18 compared to the previous average buy price of 152.458. This is -0.2% lower than average price of previous purchases of YUM. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 215.34 | USD 29,550,678 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 211.019. This is 2.0% higher than average price of previous purchases of AMD. |
| GM - General Motors Company | BUY | 357,444 @ USD 82.33 | USD 29,428,365 | The ETF bought 357444 new shares of GM (General Motors Company). The shares were bought for an average price of 82.33 compared to the previous average buy price of 81.9062. This is 0.5% higher than average price of previous purchases of GM. |
| NDAQ - Nasdaq Inc | BUY | 299,687 @ USD 98.18 | USD 29,423,270 | The ETF bought 299687 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.18 compared to the previous average buy price of 95.7109. This is 2.6% higher than average price of previous purchases of NDAQ. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 209.1 | USD 29,145,613 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.1 compared to the previous average buy price of 206.852. This is 1.1% higher than average price of previous purchases of ALL. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 82.12 | USD 29,042,888 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 87.4076. This is -6.0% lower than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.82 | USD 28,931,462 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 35.3214. This is 4.2% higher than average price of previous purchases of DVN. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 349.85 | USD 28,844,433 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.85 compared to the previous average buy price of 274.882. This is 27.3% higher than average price of previous purchases of AVGO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 275.83 | USD 28,801,617 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 271.822. This is 1.5% higher than average price of previous purchases of CME. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 180.84 | USD 28,696,415 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 180.84 compared to the previous average buy price of 140.313. This is 28.9% higher than average price of previous purchases of PLTR. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 128.64 | USD 28,467,003 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.64 compared to the previous average buy price of 117.725. This is 9.3% higher than average price of previous purchases of KKR. |
| HON - Honeywell International Inc | BUY | 144,270 @ USD 196.36 | USD 28,328,857 | The ETF bought 144270 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.36 compared to the previous average buy price of 198.181. This is -0.9% lower than average price of previous purchases of HON. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 315.6 | USD 27,977,309 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.6 compared to the previous average buy price of 315.276. This is 0.1% higher than average price of previous purchases of CDNS. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 138.13 | USD 26,634,503 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.13 compared to the previous average buy price of 139.281. This is -0.8% lower than average price of previous purchases of NTRS. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 259.97 | USD 24,483,975 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.97 compared to the previous average buy price of 248.494. This is 4.6% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 572.63 | USD 24,242,864 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.63 compared to the previous average buy price of 529.484. This is 8.1% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 222.05 | USD 23,652,766 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.05 compared to the previous average buy price of 239.483. This is -7.3% lower than average price of previous purchases of SNOW. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 884.42 | USD 23,651,160 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 884.42 compared to the previous average buy price of 694.99. This is 27.3% higher than average price of previous purchases of GS. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2020.88 | USD 23,223,953 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2020.88 compared to the previous average buy price of 1984.07. This is 1.9% higher than average price of previous purchases of MELI. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1079.75 | USD 23,128,245 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1079.75 compared to the previous average buy price of 904.219. This is 19.4% higher than average price of previous purchases of LLY. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 183.35 | USD 22,637,491 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 183.35 compared to the previous average buy price of 184.647. This is -0.7% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 122,116 @ USD 181.45 | USD 22,157,948 | The ETF bought 122116 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.45 compared to the previous average buy price of 166.039. This is 9.3% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 348.8 | USD 21,529,331 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 348.8 compared to the previous average buy price of 349.803. This is -0.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 348.8 | USD 21,529,331 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 348.8 compared to the previous average buy price of 349.803. This is -0.3% lower than average price of previous purchases of ELV. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 197.78 | USD 20,982,085 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 197.78 compared to the previous average buy price of 196.333. This is 0.7% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 87.1 | USD 20,651,062 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 83.7567. This is 4.0% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5427.15 | USD 19,613,720 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5427.15 compared to the previous average buy price of 5333.76. This is 1.8% higher than average price of previous purchases of BKNG. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 79.31 | USD 18,082,680 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 79.8663. This is -0.7% lower than average price of previous purchases of GPN. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 405.83 | USD 17,750,193 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 405.83 compared to the previous average buy price of 407.946. This is -0.5% lower than average price of previous purchases of HUBS. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 164.86 | USD 17,416,140 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.86 compared to the previous average buy price of 168.463. This is -2.1% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 135.29 | USD 17,386,118 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 124.054. This is 9.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 135.29 | USD 17,386,118 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.29 compared to the previous average buy price of 124.054. This is 9.1% higher than average price of previous purchases of EMR. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.8 | USD 16,992,000 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.8 compared to the previous average buy price of 70.5575. This is 0.3% higher than average price of previous purchases of WRB. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 89.09 | USD 16,624,194 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.09 compared to the previous average buy price of 88.0011. This is 1.2% higher than average price of previous purchases of SRE. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 946.93 | USD 16,433,023 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 946.93 compared to the previous average buy price of 957.523. This is -1.1% lower than average price of previous purchases of FIX. |
| FANG - Diamondback Energy Inc | BUY | 104,880 @ USD 151.25 | USD 15,863,100 | The ETF bought 104880 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.25 compared to the previous average buy price of 150.873. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,880 @ USD 151.25 | USD 15,863,100 | The ETF bought 104880 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.25 compared to the previous average buy price of 150.873. This is 0.2% higher than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.076 | CAD 15,405,858 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.076 compared to the previous average buy price of 47.617. This is 1.0% higher than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 19,068 @ CHF 760.857 | CHF 14,508,021 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 760.857 compared to the previous average buy price of 754.138. This is 0.9% higher than average price of previous purchases of ZURN.SW. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 243.97 | USD 14,279,076 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.97 compared to the previous average buy price of 210.668. This is 15.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 243.97 | USD 14,279,076 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.97 compared to the previous average buy price of 210.668. This is 15.8% higher than average price of previous purchases of COF. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.5 | USD 13,651,753 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.5 compared to the previous average buy price of 41.2634. This is -4.3% lower than average price of previous purchases of CPRT. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 101.86 | USD 13,420,462 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 103.44. This is -1.5% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 101.86 | USD 13,420,462 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.86 compared to the previous average buy price of 103.44. This is -1.5% lower than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 99.64 | USD 13,095,287 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.64 compared to the previous average buy price of 97.6743. This is 2.0% higher than average price of previous purchases of UPS. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 243.18 | USD 9,891,590 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 245.672. This is -1.0% lower than average price of previous purchases of LOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 682.32 | USD 9,635,723 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.32 compared to the previous average buy price of 688.183. This is -0.9% lower than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 146.06 | USD 7,480,901 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.06 compared to the previous average buy price of 137.737. This is 6.0% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 577.39 | USD 6,577,627 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.39 compared to the previous average buy price of 397.467. This is 45.3% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 116.87 | USD 6,310,980 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.87 compared to the previous average buy price of 99.6459. This is 17.3% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 85.25 | USD 5,996,656 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.25 compared to the previous average buy price of 85.4427. This is -0.2% lower than average price of previous purchases of SBUX. |
| PRU - Prudential plc | BUY | 49,042 @ USD 113.69 | USD 5,575,585 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.69 compared to the previous average buy price of 111.561. This is 1.9% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1243.65 | USD 5,362,619 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1243.65 compared to the previous average buy price of 1165.15. This is 6.7% higher than average price of previous purchases of KLAC. |
| HIG - Hartford Financial Services Group | BUY | 36,746 @ USD 138.84 | USD 5,101,815 | The ETF bought 36746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.84 compared to the previous average buy price of 136.358. This is 1.8% higher than average price of previous purchases of HIG. |
| APP - Applovin Corp | BUY | 7,148 @ USD 693.71 | USD 4,958,639 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 693.71 compared to the previous average buy price of 509.798. This is 36.1% higher than average price of previous purchases of APP. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 88.86 | USD 4,577,356 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.86 compared to the previous average buy price of 85.0289. This is 4.5% higher than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 130.093 | CAD 4,309,461 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.093 compared to the previous average buy price of 124.518. This is 4.5% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.7371 | CAD 4,242,157 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.7371 compared to the previous average buy price of 61.2421. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 80.65 | USD 3,961,205 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.09. This is -0.5% lower than average price of previous purchases of IR. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 162.93 | USD 3,954,963 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 159.328. This is 2.3% higher than average price of previous purchases of TEAM. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 299.682 | CAD 3,954,004 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.682 compared to the previous average buy price of 312.065. This is -4.0% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 41.21 | USD 3,440,953 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.21 compared to the previous average buy price of 38.2006. This is 7.9% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 224.64 | USD 3,171,468 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.64 compared to the previous average buy price of 257.163. This is -12.6% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 328.69 | USD 3,135,045 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.69 compared to the previous average buy price of 302.558. This is 8.6% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 28,408 @ USD 100.55 | USD 2,856,424 | The ETF bought 28408 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.55 compared to the previous average buy price of 94.3246. This is 6.6% higher than average price of previous purchases of SCHW. |
| PGHN.SW - | BUY | 1,558 @ CHF 1242.05 | CHF 1,935,114 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1242.05 compared to the previous average buy price of 1223.15. This is 1.5% higher than average price of previous purchases of PGHN.SW. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.29 | USD 1,154,385 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 38.4481. This is -5.6% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 168.58 | USD 1,135,555 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.58 compared to the previous average buy price of 168.538. This is 0.0% higher than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1918.14 | CAD 387,464 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1918.14 compared to the previous average buy price of 1707.09. This is 12.4% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 84.1405 | USD 20,362 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.1405 compared to the previous average buy price of 68.4179. This is 23.0% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 26.5588 | USD 19,866 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.5588 compared to the previous average buy price of 26.2543. This is 1.2% higher than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 24.0709 | USD 19,690 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.0709 compared to the previous average buy price of 24.4197. This is -1.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 24.0709 | USD 19,690 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.0709 compared to the previous average buy price of 24.4197. This is -1.4% lower than average price of previous purchases of HPE. |