| 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 141.79 | USD 68,937,164 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.79 compared to the previous average buy price of 148.793. This is -4.7% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 472.94 | USD 47,601,411 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 463.405. This is 2.1% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 147.45 | USD 42,887,307 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 294.302. This is -49.9% lower than average price of previous purchases of NOW. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 585.66 | USD 41,095,762 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 585.66 compared to the previous average buy price of 553.597. This is 5.8% higher than average price of previous purchases of NOC. |
| TSLA - 1X TSLA | BUY | 93,266 @ USD 438.07 | USD 40,857,037 | The ETF bought 93266 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 375.444. This is 16.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 650.41 | USD 40,416,477 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 666.05. This is -2.3% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 185.06 | USD 40,300,146 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 143.333. This is 29.1% higher than average price of previous purchases of LRCX. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 512.66 | USD 39,463,541 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 506.82. This is 1.2% higher than average price of previous purchases of SPGI. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 253.62 | USD 39,319,216 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 253.107. This is 0.2% higher than average price of previous purchases of CRM. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 124 | USD 37,200,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124 compared to the previous average buy price of 126.056. This is -1.6% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 17.32 | USD 36,379,621 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.1719. This is 0.9% higher than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 285.19 | USD 34,257,593 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 291.747. This is -2.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 285.19 | USD 34,257,593 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 291.747. This is -2.2% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 181.9 | USD 32,703,801 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.9 compared to the previous average buy price of 166.907. This is 9.0% higher than average price of previous purchases of MS. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 271.01 | USD 31,804,108 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 232.718. This is 16.5% higher than average price of previous purchases of AAPL. |
| BRKB - | BUY | 64,000 @ USD 496.85 | USD 31,798,400 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 507.219. This is -2.0% lower than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 223.47 | USD 30,666,341 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 211.4. This is 5.7% higher than average price of previous purchases of AMD. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 179.37 | USD 30,601,598 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 186.665. This is -3.9% lower than average price of previous purchases of PANW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 226.5 | USD 30,065,157 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 213.875. This is 5.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 226.5 | USD 30,065,157 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 213.875. This is 5.9% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 248.11 | USD 29,863,512 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 248.11 compared to the previous average buy price of 252.212. This is -1.6% lower than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 150.49 | USD 29,792,806 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 152.353. This is -1.2% lower than average price of previous purchases of YUM. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 37.87 | USD 29,756,504 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 35.4775. This is 6.7% higher than average price of previous purchases of DVN. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 82.86 | USD 29,304,599 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 87.109. This is -4.9% lower than average price of previous purchases of UBER. |
| GM - General Motors Company | BUY | 357,444 @ USD 80.98 | USD 28,945,815 | The ETF bought 357444 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 81.8956. This is -1.1% lower than average price of previous purchases of GM. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 96.66 | USD 28,911,973 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.66 compared to the previous average buy price of 95.978. This is 0.7% higher than average price of previous purchases of NDAQ. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 347.62 | USD 28,660,574 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 276.096. This is 25.9% higher than average price of previous purchases of AVGO. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 128.9 | USD 28,524,539 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.9 compared to the previous average buy price of 118.74. This is 8.6% higher than average price of previous purchases of KKR. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 203.82 | USD 28,409,655 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.82 compared to the previous average buy price of 207.049. This is -1.6% lower than average price of previous purchases of ALL. |
| CME - CME Group Inc | BUY | 104,418 @ USD 269.68 | USD 28,159,446 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.68 compared to the previous average buy price of 272.204. This is -0.9% lower than average price of previous purchases of CME. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 195.88 | USD 27,816,135 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.88 compared to the previous average buy price of 198.048. This is -1.1% lower than average price of previous purchases of HON. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 310.4 | USD 27,516,339 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.4 compared to the previous average buy price of 315.231. This is -1.5% lower than average price of previous purchases of CDNS. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 139.28 | USD 26,856,248 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.28 compared to the previous average buy price of 139.025. This is 0.2% higher than average price of previous purchases of NTRS. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 167.86 | USD 26,636,696 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 141.027. This is 19.0% higher than average price of previous purchases of PLTR. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 268.87 | USD 25,322,177 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 249.27. This is 7.9% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 914.34 | USD 24,451,280 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 914.34 compared to the previous average buy price of 700.501. This is 30.5% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 561.98 | USD 23,791,985 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.98 compared to the previous average buy price of 530.493. This is 5.9% higher than average price of previous purchases of ISRG. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1080.36 | USD 23,141,311 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 911.241. This is 18.6% higher than average price of previous purchases of LLY. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 216.71 | USD 23,083,949 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.71 compared to the previous average buy price of 238.476. This is -9.1% lower than average price of previous purchases of SNOW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 1973.7 | USD 22,681,760 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1973.7 compared to the previous average buy price of 1988.53. This is -0.7% lower than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 183.47 | USD 22,652,307 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 184.099. This is -0.3% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 182.74 | USD 22,282,219 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 166.613. This is 9.7% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 354.25 | USD 21,865,727 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 349.788. This is 1.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 354.25 | USD 21,865,727 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 349.788. This is 1.3% higher than average price of previous purchases of ELV. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 195.75 | USD 20,766,726 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 195.75 compared to the previous average buy price of 196.351. This is -0.3% lower than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 87.06 | USD 20,641,578 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 84.091. This is 3.5% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5323.2 | USD 19,238,045 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 5337.02. This is -0.3% lower than average price of previous purchases of BKNG. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 165.31 | USD 17,463,679 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 165.31 compared to the previous average buy price of 168.008. This is -1.6% lower than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 135.82 | USD 17,454,228 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.82 compared to the previous average buy price of 124.533. This is 9.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 135.82 | USD 17,454,228 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.82 compared to the previous average buy price of 124.533. This is 9.1% higher than average price of previous purchases of EMR. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1003.64 | USD 17,417,169 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 950.558. This is 5.6% higher than average price of previous purchases of FIX. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 75.53 | USD 17,220,840 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 79.7497. This is -5.3% lower than average price of previous purchases of GPN. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 89.71 | USD 16,739,886 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.71 compared to the previous average buy price of 88.1264. This is 1.8% higher than average price of previous purchases of SRE. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 382.23 | USD 16,717,976 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 382.23 compared to the previous average buy price of 407.771. This is -6.3% lower than average price of previous purchases of HUBS. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 69.36 | USD 16,646,400 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.36 compared to the previous average buy price of 70.525. This is -1.7% lower than average price of previous purchases of WRB. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 152.34 | USD 15,908,562 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.34 compared to the previous average buy price of 150.867. This is 1.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 152.34 | USD 15,908,562 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.34 compared to the previous average buy price of 150.867. This is 1.0% higher than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.1364 | CAD 15,425,213 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.1364 compared to the previous average buy price of 47.6421. This is 1.0% higher than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 19,068 @ CHF 761.435 | CHF 14,519,043 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 761.435 compared to the previous average buy price of 755.1. This is 0.8% higher than average price of previous purchases of ZURN.SW. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 247.93 | USD 14,510,847 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.93 compared to the previous average buy price of 211.665. This is 17.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 247.93 | USD 14,510,847 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.93 compared to the previous average buy price of 211.665. This is 17.1% higher than average price of previous purchases of COF. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 101.22 | USD 13,336,140 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 102.406. This is -1.2% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 101.22 | USD 13,336,140 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 102.406. This is -1.2% lower than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 101.02 | USD 13,276,655 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.02 compared to the previous average buy price of 97.7807. This is 3.3% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 37.77 | USD 13,053,841 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.77 compared to the previous average buy price of 41.1583. This is -8.2% lower than average price of previous purchases of CPRT. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 246.89 | USD 10,042,498 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.89 compared to the previous average buy price of 245.426. This is 0.6% higher than average price of previous purchases of LOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 669.99 | USD 9,461,599 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 684.68. This is -2.1% lower than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 146.61 | USD 7,509,071 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.61 compared to the previous average buy price of 138.056. This is 6.2% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 598.41 | USD 6,817,087 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 400.117. This is 49.6% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 117.04 | USD 6,320,160 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.04 compared to the previous average buy price of 101.566. This is 15.2% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 83.97 | USD 5,906,618 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.97 compared to the previous average buy price of 85.4147. This is -1.7% lower than average price of previous purchases of SBUX. |
| PRU - Prudential plc | BUY | 49,042 @ USD 113.87 | USD 5,584,413 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.87 compared to the previous average buy price of 111.61. This is 2.0% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1274.47 | USD 5,495,515 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 1166.31. This is 9.3% higher than average price of previous purchases of KLAC. |
| HIG - Hartford Financial Services Group | BUY | 36,746 @ USD 137.11 | USD 5,038,244 | The ETF bought 36746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.11 compared to the previous average buy price of 136.537. This is 0.4% higher than average price of previous purchases of HIG. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 90.67 | USD 4,670,593 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.67 compared to the previous average buy price of 85.1093. This is 6.5% higher than average price of previous purchases of GLW. |
| APP - Applovin Corp | BUY | 7,148 @ USD 618.32 | USD 4,419,751 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 510.495. This is 21.1% higher than average price of previous purchases of APP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 129.275 | CAD 4,282,364 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.275 compared to the previous average buy price of 124.968. This is 3.4% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.8994 | CAD 4,253,132 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.8994 compared to the previous average buy price of 61.3443. This is 2.5% higher than average price of previous purchases of SLF.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 302.182 | CAD 3,986,989 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.182 compared to the previous average buy price of 311.234. This is -2.9% lower than average price of previous purchases of CLS.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 79.76 | USD 3,917,492 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 80.5125. This is -0.9% lower than average price of previous purchases of IR. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 154.76 | USD 3,756,644 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.76 compared to the previous average buy price of 159.425. This is -2.9% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 41.78 | USD 3,488,546 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 38.2801. This is 9.1% higher than average price of previous purchases of CNC. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 327.64 | USD 3,125,030 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 302.946. This is 8.2% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 219.49 | USD 3,098,760 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.49 compared to the previous average buy price of 256.75. This is -14.5% lower than average price of previous purchases of VEEV. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 101.57 | USD 2,824,255 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 94.3798. This is 7.6% higher than average price of previous purchases of SCHW. |
| PGHN.SW - | BUY | 1,558 @ CHF 1242.99 | CHF 1,936,578 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1242.99 compared to the previous average buy price of 1224.62. This is 1.5% higher than average price of previous purchases of PGHN.SW. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 169.36 | USD 1,140,809 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.36 compared to the previous average buy price of 168.495. This is 0.5% higher than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.02 | USD 1,082,176 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 38.4164. This is -11.4% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1898.81 | CAD 383,560 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1898.81 compared to the previous average buy price of 1713.85. This is 10.8% higher than average price of previous purchases of FFH.TO. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 26.5989 | USD 19,896 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.5989 compared to the previous average buy price of 26.2729. This is 1.2% higher than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 24.1711 | USD 19,772 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.1711 compared to the previous average buy price of 24.2699. This is -0.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 24.1711 | USD 19,772 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.1711 compared to the previous average buy price of 24.2699. This is -0.4% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 81.281 | USD 19,670 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.281 compared to the previous average buy price of 68.422. This is 18.8% higher than average price of previous purchases of CTSH. |