| 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 143.31 | USD 69,676,176 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.31 compared to the previous average buy price of 149.057. This is -3.9% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 98,953 @ USD 483.62 | USD 47,855,650 | The ETF bought 98953 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.62 compared to the previous average buy price of 463.094. This is 4.4% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 153.19 | USD 44,556,843 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 316.358. This is -51.6% lower than average price of previous purchases of NOW. |
| TSLA - 1X TSLA | BUY | 93,266 @ USD 449.72 | USD 41,943,586 | The ETF bought 93266 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.72 compared to the previous average buy price of 373.273. This is 20.5% higher than average price of previous purchases of TSLA. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 264.91 | USD 41,069,527 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.91 compared to the previous average buy price of 252.196. This is 5.0% higher than average price of previous purchases of CRM. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 660.09 | USD 41,017,993 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.09 compared to the previous average buy price of 666.186. This is -0.9% lower than average price of previous purchases of META. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 522.59 | USD 40,227,933 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.59 compared to the previous average buy price of 506.087. This is 3.3% higher than average price of previous purchases of SPGI. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 570.21 | USD 40,011,636 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.21 compared to the previous average buy price of 552.996. This is 3.1% higher than average price of previous purchases of NOC. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 171.18 | USD 37,277,526 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 171.18 compared to the previous average buy price of 142.39. This is 20.2% higher than average price of previous purchases of LRCX. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 122.96 | USD 36,888,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.96 compared to the previous average buy price of 126.337. This is -2.7% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.25 | USD 36,232,590 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 17.1648. This is 0.5% higher than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 290.06 | USD 34,842,587 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.06 compared to the previous average buy price of 291.894. This is -0.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 290.06 | USD 34,842,587 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.06 compared to the previous average buy price of 291.894. This is -0.6% lower than average price of previous purchases of TRV. |
| BRKB - | BUY | 64,000 @ USD 502.65 | USD 32,169,600 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 502.65 compared to the previous average buy price of 507.673. This is -1.0% lower than average price of previous purchases of BRKB. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 177.53 | USD 31,918,119 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.53 compared to the previous average buy price of 166.52. This is 6.6% higher than average price of previous purchases of MS. |
| AAPL - Apple Inc | BUY | 117,392 @ USD 271.86 | USD 31,914,189 | The ETF bought 117392 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 232.365. This is 17.0% higher than average price of previous purchases of AAPL. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 184.2 | USD 31,425,625 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 186.876. This is -1.4% lower than average price of previous purchases of PANW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 230.82 | USD 30,638,585 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 213.73. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 230.82 | USD 30,638,585 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.82 compared to the previous average buy price of 213.73. This is 8.0% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 251 | USD 30,211,364 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 251 compared to the previous average buy price of 252.286. This is -0.5% lower than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 151.28 | USD 29,949,204 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.28 compared to the previous average buy price of 152.437. This is -0.8% lower than average price of previous purchases of YUM. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 214.16 | USD 29,388,748 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 211.251. This is 1.4% higher than average price of previous purchases of AMD. |
| GM - General Motors Company | BUY | 357,444 @ USD 81.32 | USD 29,067,346 | The ETF bought 357444 new shares of GM (General Motors Company). The shares were bought for an average price of 81.32 compared to the previous average buy price of 81.936. This is -0.8% lower than average price of previous purchases of GM. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 97.13 | USD 29,052,554 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.13 compared to the previous average buy price of 95.8932. This is 1.3% higher than average price of previous purchases of NDAQ. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 208.15 | USD 29,013,196 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.15 compared to the previous average buy price of 206.984. This is 0.6% higher than average price of previous purchases of ALL. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.71 | USD 28,897,885 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 87.2598. This is -6.4% lower than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.63 | USD 28,782,169 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.63 compared to the previous average buy price of 35.4096. This is 3.4% higher than average price of previous purchases of DVN. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 346.1 | USD 28,535,253 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 275.51. This is 25.6% higher than average price of previous purchases of AVGO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 273.08 | USD 28,514,467 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 272.135. This is 0.3% higher than average price of previous purchases of CME. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 127.48 | USD 28,210,304 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 127.48 compared to the previous average buy price of 118.289. This is 7.8% higher than average price of previous purchases of KKR. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 177.75 | USD 28,206,081 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.75 compared to the previous average buy price of 140.688. This is 26.3% higher than average price of previous purchases of PLTR. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 312.58 | USD 27,709,592 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 312.58 compared to the previous average buy price of 315.283. This is -0.9% lower than average price of previous purchases of CDNS. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 195.09 | USD 27,703,951 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.09 compared to the previous average buy price of 198.13. This is -1.5% lower than average price of previous purchases of HON. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 136.59 | USD 26,337,557 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 136.59 compared to the previous average buy price of 139.199. This is -1.9% lower than average price of previous purchases of NTRS. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 256.99 | USD 24,203,318 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 248.958. This is 3.2% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 566.36 | USD 23,977,417 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.36 compared to the previous average buy price of 530.035. This is 6.9% higher than average price of previous purchases of ISRG. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 879 | USD 23,506,218 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879 compared to the previous average buy price of 697.827. This is 26.0% higher than average price of previous purchases of GS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 219.36 | USD 23,366,227 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.36 compared to the previous average buy price of 239.003. This is -8.2% lower than average price of previous purchases of SNOW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2014.26 | USD 23,147,876 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2014.26 compared to the previous average buy price of 1986.7. This is 1.4% higher than average price of previous purchases of MELI. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1074.68 | USD 23,019,646 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1074.68 compared to the previous average buy price of 907.855. This is 18.4% higher than average price of previous purchases of LLY. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 180.4 | USD 22,273,266 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 180.4 compared to the previous average buy price of 184.505. This is -2.2% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 180.14 | USD 21,965,191 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.14 compared to the previous average buy price of 166.345. This is 8.3% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 350.55 | USD 21,637,348 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.55 compared to the previous average buy price of 349.74. This is 0.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 350.55 | USD 21,637,348 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.55 compared to the previous average buy price of 349.74. This is 0.2% higher than average price of previous purchases of ELV. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 195.24 | USD 20,712,621 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 195.24 compared to the previous average buy price of 196.409. This is -0.6% lower 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 83.9326. This is 3.8% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5355.33 | USD 19,354,163 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5355.33 compared to the previous average buy price of 5336.49. This is 0.4% higher than average price of previous purchases of BKNG. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 77.4 | USD 17,647,200 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.4 compared to the previous average buy price of 79.844. This is -3.1% lower than average price of previous purchases of GPN. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 401.3 | USD 17,552,059 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401.3 compared to the previous average buy price of 407.903. This is -1.6% lower than average price of previous purchases of HUBS. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 162.79 | USD 17,197,461 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.79 compared to the previous average buy price of 168.277. This is -3.3% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 132.72 | USD 17,055,847 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.72 compared to the previous average buy price of 124.331. This is 6.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 132.72 | USD 17,055,847 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.72 compared to the previous average buy price of 124.331. This is 6.7% higher than average price of previous purchases of EMR. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.12 | USD 16,828,800 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.12 compared to the previous average buy price of 70.606. This is -0.7% lower than average price of previous purchases of WRB. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.29 | USD 16,474,914 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.29 compared to the previous average buy price of 88.11. This is 0.2% higher than average price of previous purchases of SRE. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 933.29 | USD 16,196,315 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 933.29 compared to the previous average buy price of 954.875. This is -2.3% lower than average price of previous purchases of FIX. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 150.33 | USD 15,698,661 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 150.886. This is -0.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 150.33 | USD 15,698,661 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.33 compared to the previous average buy price of 150.886. This is -0.4% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.9154 | CAD 15,354,394 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9154 compared to the previous average buy price of 47.6327. This is 0.6% higher than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 19,068 @ CHF 759.609 | CHF 14,484,224 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 759.609 compared to the previous average buy price of 754.714. This is 0.6% higher than average price of previous purchases of ZURN.SW. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 242.36 | USD 14,184,846 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.36 compared to the previous average buy price of 211.187. This is 14.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 242.36 | USD 14,184,846 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.36 compared to the previous average buy price of 211.187. This is 14.8% higher than average price of previous purchases of COF. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.15 | USD 13,530,788 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 41.2143. This is -5.0% lower than average price of previous purchases of CPRT. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 99.85 | USD 13,155,637 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.85 compared to the previous average buy price of 103.045. This is -3.1% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 99.85 | USD 13,155,637 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.85 compared to the previous average buy price of 103.045. This is -3.1% lower than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 99.19 | USD 13,036,145 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.19 compared to the previous average buy price of 97.7363. This is 1.5% higher than average price of previous purchases of UPS. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 241.16 | USD 9,809,424 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.16 compared to the previous average buy price of 245.581. This is -1.8% lower than average price of previous purchases of LOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 676.53 | USD 9,553,957 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.53 compared to the previous average buy price of 686.718. This is -1.5% lower than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 144.76 | USD 7,414,318 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.76 compared to the previous average buy price of 137.914. This is 5.0% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 572.87 | USD 6,526,135 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 572.87 compared to the previous average buy price of 398.819. This is 43.6% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 116.09 | USD 6,268,860 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.09 compared to the previous average buy price of 100.687. This is 15.3% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 84.21 | USD 5,923,500 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.21 compared to the previous average buy price of 85.4389. This is -1.4% lower than average price of previous purchases of SBUX. |
| PRU - Prudential plc | BUY | 49,042 @ USD 112.88 | USD 5,535,861 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 111.592. This is 1.2% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1215.08 | USD 5,239,425 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1215.08 compared to the previous average buy price of 1165.87. This is 4.2% higher than average price of previous purchases of KLAC. |
| HIG - Hartford Financial Services Group | BUY | 36,746 @ USD 137.8 | USD 5,063,599 | The ETF bought 36746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.8 compared to the previous average buy price of 136.477. This is 1.0% higher than average price of previous purchases of HIG. |
| APP - Applovin Corp | BUY | 7,148 @ USD 673.82 | USD 4,816,465 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 673.82 compared to the previous average buy price of 510.167. This is 32.1% higher than average price of previous purchases of APP. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 87.56 | USD 4,510,391 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.56 compared to the previous average buy price of 85.0779. This is 2.9% higher than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 129.732 | CAD 4,297,502 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.732 compared to the previous average buy price of 124.76. This is 4.0% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.5059 | CAD 4,226,524 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5059 compared to the previous average buy price of 61.2996. This is 2.0% higher than average price of previous purchases of SLF.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 162.14 | USD 3,935,786 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 159.383. This is 1.7% higher than average price of previous purchases of TEAM. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 296.196 | CAD 3,908,010 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 296.196 compared to the previous average buy price of 311.689. This is -5.0% lower than average price of previous purchases of CLS.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 79.22 | USD 3,890,970 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 80.9433. This is -2.1% lower than average price of previous purchases of IR. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 41.15 | USD 3,435,943 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 38.2413. This is 7.6% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 223.23 | USD 3,151,561 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.23 compared to the previous average buy price of 256.959. This is -13.1% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 327.31 | USD 3,121,883 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 302.759. This is 8.1% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 99.91 | USD 2,778,097 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 94.3542. This is 5.9% higher than average price of previous purchases of SCHW. |
| PGHN.SW - | BUY | 1,558 @ CHF 1240.01 | CHF 1,931,936 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1240.01 compared to the previous average buy price of 1223.96. This is 1.3% higher than average price of previous purchases of PGHN.SW. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.51 | USD 1,129,573 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.51 compared to the previous average buy price of 38.4346. This is -7.6% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.63 | USD 1,129,156 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.63 compared to the previous average buy price of 168.54. This is -0.5% lower than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1908.37 | CAD 385,491 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1908.37 compared to the previous average buy price of 1710.61. This is 11.6% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 83 | USD 20,086 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83 compared to the previous average buy price of 68.42. This is 21.3% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 26.3209 | USD 19,688 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.3209 compared to the previous average buy price of 26.2703. This is 0.2% higher than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 24.0196 | USD 19,648 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.0196 compared to the previous average buy price of 24.3325. This is -1.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 24.0196 | USD 19,648 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.0196 compared to the previous average buy price of 24.3325. This is -1.3% lower than average price of previous purchases of HPE. |