| 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 140.37 | USD 68,246,771 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 148.486. This is -5.5% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 472.85 | USD 47,592,353 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 463.55. This is 2.0% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 147.6 | USD 42,930,936 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 276.816. This is -46.7% lower than average price of previous purchases of NOW. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 611.32 | USD 42,896,324 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 611.32 compared to the previous average buy price of 554.679. This is 10.2% higher than average price of previous purchases of NOC. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 194.76 | USD 42,412,496 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 144.656. This is 34.6% higher than average price of previous purchases of LRCX. |
| TSLA - 1X TSLA | BUY | 93,266 @ USD 451.67 | USD 42,125,454 | The ETF bought 93266 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 377.174. This is 19.8% higher than average price of previous purchases of TSLA. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 532.9 | USD 41,021,576 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 507.069. This is 5.1% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 658.79 | USD 40,937,211 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 665.71. This is -1.0% lower than average price of previous purchases of META. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 256.26 | USD 39,728,500 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 253.141. This is 1.2% higher than average price of previous purchases of CRM. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 123.38 | USD 37,014,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.38 compared to the previous average buy price of 125.898. This is -2.0% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 16.82 | USD 35,329,401 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 17.1832. This is -2.1% lower than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 287.76 | USD 34,566,307 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 291.26. This is -1.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 287.76 | USD 34,566,307 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 291.26. This is -1.2% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 186.54 | USD 33,538,027 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 167.418. This is 11.4% higher than average price of previous purchases of MS. |
| BRKB - | BUY | 64,000 @ USD 498.52 | USD 31,905,280 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 506.36. This is -1.5% lower than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 267.26 | USD 31,364,030 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 233.056. This is 14.7% higher than average price of previous purchases of AAPL. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 182.12 | USD 31,070,765 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 186.133. This is -2.2% lower than average price of previous purchases of PANW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 233.06 | USD 30,935,918 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 213.981. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 233.06 | USD 30,935,918 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 213.981. This is 8.9% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 252.11 | USD 30,344,968 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 252.11 compared to the previous average buy price of 251.988. This is 0.0% higher than average price of previous purchases of CBPOE. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 221.08 | USD 30,338,366 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 211.985. This is 4.3% higher than average price of previous purchases of AMD. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 134.57 | USD 29,779,264 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.57 compared to the previous average buy price of 119.216. This is 12.9% higher than average price of previous purchases of KKR. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 150.29 | USD 29,753,212 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.29 compared to the previous average buy price of 152.228. This is -1.3% lower than average price of previous purchases of YUM. |
| GM - General Motors Company | BUY | 357,444 @ USD 83.15 | USD 29,721,469 | The ETF bought 357444 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 81.8393. This is 1.6% higher than average price of previous purchases of GM. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.45 | USD 29,447,380 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 96.0218. This is 2.5% higher than average price of previous purchases of NDAQ. |
| CME - CME Group Inc | BUY | 104,418 @ USD 275.06 | USD 28,721,215 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 272.033. This is 1.1% higher than average price of previous purchases of CME. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.55 | USD 28,719,309 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 35.6035. This is 2.7% higher than average price of previous purchases of DVN. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 205.57 | USD 28,653,580 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 206.879. This is -0.6% lower than average price of previous purchases of ALL. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 201.09 | USD 28,555,987 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 197.992. This is 1.6% higher than average price of previous purchases of HON. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 80.74 | USD 28,554,831 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 86.9965. This is -7.2% lower than average price of previous purchases of UBER. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 343.42 | USD 28,314,292 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 276.684. This is 24.1% higher than average price of previous purchases of AVGO. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 144 | USD 27,766,368 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 139.041. This is 3.6% higher than average price of previous purchases of NTRS. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 174.04 | USD 27,617,363 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 141.27. This is 23.2% higher than average price of previous purchases of PLTR. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 284.32 | USD 26,777,258 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 250.003. This is 13.7% higher than average price of previous purchases of AMAT. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 301.22 | USD 26,702,551 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 315.14. This is -4.4% lower than average price of previous purchases of CDNS. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 948.44 | USD 25,363,182 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 703.611. This is 34.8% higher than average price of previous purchases of GS. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2148.62 | USD 24,691,941 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 1987.61. This is 8.1% higher than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 195.49 | USD 24,136,368 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 184.043. This is 6.2% higher than average price of previous purchases of LDOS. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 566.38 | USD 23,978,264 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 530.885. This is 6.7% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 224.36 | USD 23,898,827 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 224.36 compared to the previous average buy price of 237.908. This is -5.7% lower than average price of previous purchases of SNOW. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 186.68 | USD 22,762,639 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 166.92. This is 11.8% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 363.51 | USD 22,437,291 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 350.035. This is 3.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 363.51 | USD 22,437,291 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 350.035. This is 3.8% higher than average price of previous purchases of ELV. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1041.51 | USD 22,309,144 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 914.605. This is 13.9% higher than average price of previous purchases of LLY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 202.27 | USD 21,458,420 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.27 compared to the previous average buy price of 196.322. This is 3.0% higher than average price of previous purchases of DOV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 90.47 | USD 21,450,075 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 84.2324. This is 7.4% higher than average price of previous purchases of EBAY. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5367.37 | USD 19,397,675 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5336.64. This is 0.6% higher than average price of previous purchases of BKNG. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 180.57 | USD 19,075,776 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 167.882. This is 7.6% higher than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 142.85 | USD 18,357,654 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 124.798. This is 14.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 142.85 | USD 18,357,654 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 124.798. This is 14.5% higher than average price of previous purchases of EMR. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1032.31 | USD 17,914,708 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 959.405. This is 7.6% higher than average price of previous purchases of FIX. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 77.02 | USD 17,560,560 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 79.593. This is -3.2% lower than average price of previous purchases of GPN. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.71 | USD 16,970,400 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 70.3586. This is 0.5% higher than average price of previous purchases of WRB. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 379.62 | USD 16,603,820 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.62 compared to the previous average buy price of 407.271. This is -6.8% lower than average price of previous purchases of HUBS. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.54 | USD 16,334,964 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.54 compared to the previous average buy price of 88.2583. This is -0.8% lower than average price of previous purchases of SRE. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 146.99 | USD 15,349,872 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 150.915. This is -2.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 146.99 | USD 15,349,872 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 150.915. This is -2.6% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 46.6014 | CAD 14,933,325 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6014 compared to the previous average buy price of 47.658. This is -2.2% lower than average price of previous purchases of ENB.TO. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 250.51 | USD 14,661,849 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 212.213. This is 18.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 250.51 | USD 14,661,849 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 212.213. This is 18.0% higher than average price of previous purchases of COF. |
| ZURN.SW - | BUY | 19,068 @ CHF 755.687 | CHF 14,409,440 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 755.687 compared to the previous average buy price of 755.564. This is 0.0% higher than average price of previous purchases of ZURN.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 103.53 | USD 13,640,492 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 102.208. This is 1.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 103.53 | USD 13,640,492 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 102.208. This is 1.3% higher than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 102 | USD 13,405,452 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 97.8768. This is 4.2% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 38.535 | USD 13,318,235 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 41.0689. This is -6.2% lower than average price of previous purchases of CPRT. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 244.75 | USD 9,955,451 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 245.475. This is -0.3% lower than average price of previous purchases of LOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 682.23 | USD 9,634,452 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 682.232. This is 0.0% lower than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 149.76 | USD 7,670,408 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 138.23. This is 8.3% higher than average price of previous purchases of APO. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 616.1 | USD 7,018,611 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 401.585. This is 53.4% higher than average price of previous purchases of CAT. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 121.04 | USD 6,536,160 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.04 compared to the previous average buy price of 102.4. This is 18.2% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 86.56 | USD 6,088,804 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 85.387. This is 1.4% higher than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1352.45 | USD 5,831,764 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 1167.29. This is 15.9% higher than average price of previous purchases of KLAC. |
| PRU - Prudential plc | BUY | 49,042 @ USD 117.36 | USD 5,755,569 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 111.642. This is 5.1% higher than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 36,746 @ USD 137.75 | USD 5,061,762 | The ETF bought 36746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 136.563. This is 0.9% higher than average price of previous purchases of HIG. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 88.69 | USD 4,568,599 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.69 compared to the previous average buy price of 85.1787. This is 4.1% higher than average price of previous purchases of GLW. |
| APP - Applovin Corp | BUY | 7,148 @ USD 632.91 | USD 4,524,041 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 510.711. This is 23.9% higher than average price of previous purchases of APP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 130.967 | CAD 4,338,413 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.967 compared to the previous average buy price of 125.14. This is 4.7% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.5706 | CAD 4,298,517 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.5706 compared to the previous average buy price of 61.3999. This is 3.5% higher than average price of previous purchases of SLF.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 82.21 | USD 4,037,826 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 80.362. This is 2.3% higher than average price of previous purchases of IR. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 293.843 | CAD 3,876,965 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 293.843 compared to the previous average buy price of 310.975. This is -5.5% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 153.88 | USD 3,735,283 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 159.356. This is -3.4% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 44.68 | USD 3,730,691 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 38.3262. This is 16.6% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 221.32 | USD 3,124,596 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 256.52. This is -13.7% lower than average price of previous purchases of VEEV. |
| AMGN - Amgen Inc | BUY | 9,538 @ USD 320.72 | USD 3,059,027 | The ETF bought 9538 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 303.133. This is 5.8% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 103.74 | USD 2,884,594 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 94.4129. This is 9.9% higher than average price of previous purchases of SCHW. |
| PGHN.SW - | BUY | 1,558 @ CHF 1298.13 | CHF 2,022,487 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1298.13 compared to the previous average buy price of 1225.34. This is 5.9% higher than average price of previous purchases of PGHN.SW. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.88 | USD 1,124,104 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.88 compared to the previous average buy price of 168.536. This is -1.0% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.5 | USD 1,097,445 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 38.3893. This is -10.1% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1875.09 | CAD 378,768 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1716.83. This is 9.2% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 81.6281 | USD 19,754 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.6281 compared to the previous average buy price of 68.4238. This is 19.3% higher than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 24.1296 | USD 19,738 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.1296 compared to the previous average buy price of 24.2535. This is -0.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 24.1296 | USD 19,738 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.1296 compared to the previous average buy price of 24.2535. This is -0.5% lower than average price of previous purchases of HPE. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.8209 | USD 19,314 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.8209 compared to the previous average buy price of 26.2884. This is -1.8% lower than average price of previous purchases of CTRA. |