| 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 139.91 | USD 68,023,123 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 148.145. This is -5.6% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 478.51 | USD 48,162,032 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 463.688. This is 3.2% higher than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 206.96 | USD 45,069,265 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 146.196. This is 41.6% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 148.81 | USD 43,282,877 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 263.067. This is -43.4% lower than average price of previous purchases of NOW. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 610.61 | USD 42,846,504 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 610.61 compared to the previous average buy price of 556.528. This is 9.7% higher than average price of previous purchases of NOC. |
| SPGI - S&P Global Inc | BUY | 76,978 @ USD 539.65 | USD 41,541,178 | The ETF bought 76978 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 508.123. This is 6.2% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 660.62 | USD 41,050,927 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 665.562. This is -0.7% lower than average price of previous purchases of META. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 262.9 | USD 40,757,913 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 253.337. This is 3.8% higher than average price of previous purchases of CRM. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 124.5 | USD 37,350,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 125.718. This is -1.0% lower than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 16.75 | USD 35,182,370 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 17.1574. This is -2.4% lower 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 291.019. This is -2.0% 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 291.019. This is -2.0% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 187.75 | USD 33,755,573 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 168.047. This is 11.7% higher than average price of previous purchases of MS. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 240.93 | USD 31,980,566 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 214.14. This is 12.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 240.93 | USD 31,980,566 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 214.14. This is 12.5% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 64,000 @ USD 499.05 | USD 31,939,200 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 505.76. This is -1.3% lower than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 170,606 @ USD 185.86 | USD 31,708,831 | The ETF bought 170606 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 185.859. This is 0.0% higher than average price of previous purchases of PANW. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 262.36 | USD 30,788,995 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 233.355. This is 12.4% higher than average price of previous purchases of AAPL. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 85.54 | USD 30,252,419 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 86.8352. This is -1.5% lower than average price of previous purchases of UBER. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 100.69 | USD 30,117,386 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 96.1683. This is 4.7% higher than average price of previous purchases of NDAQ. |
| CBPOE - | BUY | 120,364 @ USD 250.09 | USD 30,101,833 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 251.994. This is -0.8% lower than average price of previous purchases of CBPOE. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 135.82 | USD 30,055,879 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 119.903. This is 13.3% higher than average price of previous purchases of KKR. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 151.41 | USD 29,974,941 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 152.106. This is -0.5% lower than average price of previous purchases of YUM. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 214.35 | USD 29,414,822 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 212.406. This is 0.9% higher than average price of previous purchases of AMD. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 204.94 | USD 29,102,710 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 204.94 compared to the previous average buy price of 198.071. This is 3.5% higher than average price of previous purchases of HON. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 207.92 | USD 28,981,137 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 206.814. This is 0.5% higher than average price of previous purchases of ALL. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 179.71 | USD 28,517,102 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 141.564. This is 26.9% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 82,448 @ USD 343.77 | USD 28,343,149 | The ETF bought 82448 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 277.229. This is 24.0% higher than average price of previous purchases of AVGO. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 35.89 | USD 28,200,711 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 35.6508. This is 0.7% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 104,418 @ USD 269.15 | USD 28,104,105 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 272.225. This is -1.1% lower than average price of previous purchases of CME. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 314.64 | USD 27,892,207 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.64 compared to the previous average buy price of 314.883. This is -0.1% lower than average price of previous purchases of CDNS. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 296.01 | USD 27,878,222 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 251.24. This is 17.8% higher than average price of previous purchases of AMAT. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 144.12 | USD 27,789,507 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 139.332. This is 3.4% higher than average price of previous purchases of NTRS. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 955.47 | USD 25,551,179 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 707.12. This is 35.1% higher than average price of previous purchases of GS. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2187.04 | USD 25,133,464 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 1997.08. This is 9.5% higher than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 592.85 | USD 25,098,898 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 531.321. This is 11.6% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 234.53 | USD 24,982,136 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 237.563. This is -1.3% lower than average price of previous purchases of SNOW. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 197.5 | USD 24,384,535 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 184.987. This is 6.8% higher than average price of previous purchases of LDOS. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 371.37 | USD 22,922,442 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 350.742. This is 5.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 371.37 | USD 22,922,442 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 350.742. This is 5.9% higher than average price of previous purchases of ELV. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 187.53 | USD 22,866,283 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 167.289. This is 12.1% higher than average price of previous purchases of ROST. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1064.04 | USD 22,791,737 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 917.08. This is 16.0% higher than average price of previous purchases of LLY. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 91.51 | USD 21,696,655 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 84.5159. This is 8.3% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 203.5 | USD 21,588,908 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 196.593. This is 3.5% higher than average price of previous purchases of DOV. |
| BKNG - Booking Holdings Inc | BUY | 3,614 @ USD 5348.39 | USD 19,329,081 | The ETF bought 3614 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5337.47. This is 0.2% higher than average price of previous purchases of BKNG. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 178.27 | USD 18,832,799 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 168.449. This is 5.8% higher than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 145.62 | USD 18,713,626 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 125.212. This is 16.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 145.62 | USD 18,713,626 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 125.212. This is 16.3% higher than average price of previous purchases of EMR. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1035.11 | USD 17,963,299 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 969.82. This is 6.7% higher than average price of previous purchases of FIX. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 77.03 | USD 17,562,840 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 79.5008. This is -3.1% lower than average price of previous purchases of GPN. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 396 | USD 17,320,248 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 406.741. This is -2.6% lower than average price of previous purchases of HUBS. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 69.99 | USD 16,797,600 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.4025. This is -0.6% lower than average price of previous purchases of WRB. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.7 | USD 16,364,820 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 88.2031. This is -0.6% lower than average price of previous purchases of SRE. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 257.94 | USD 15,096,712 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 212.782. This is 21.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 257.94 | USD 15,096,712 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 212.782. This is 21.2% higher than average price of previous purchases of COF. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 144.47 | USD 15,086,713 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 150.791. This is -4.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 144.47 | USD 15,086,713 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 150.791. This is -4.2% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 45.8107 | CAD 14,679,947 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.8107 compared to the previous average buy price of 47.6251. This is -3.8% lower than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 19,068 @ CHF 761.809 | CHF 14,526,174 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 755.572. This is 0.8% higher than average price of previous purchases of ZURN.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 109.2 | USD 14,387,537 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 102.397. This is 6.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 109.2 | USD 14,387,537 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 102.397. This is 6.6% higher than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 105.22 | USD 13,828,644 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 97.9956. This is 7.4% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 38.96 | USD 13,465,121 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 41.0037. This is -5.0% lower than average price of previous purchases of CPRT. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 246.49 | USD 10,026,227 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 245.452. This is 0.4% higher than average price of previous purchases of LOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 706.83 | USD 9,981,853 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 682.231. This is 3.6% higher than average price of previous purchases of IDXX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 152.7 | USD 7,820,989 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 138.461. This is 10.3% higher than average price of previous purchases of APO. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 121.31 | USD 6,550,740 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 103.354. This is 17.4% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 89.46 | USD 6,292,795 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 85.4091. This is 4.7% higher than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1395 | USD 6,015,240 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 1168.94. This is 19.3% higher than average price of previous purchases of KLAC. |
| PRU - Prudential plc | BUY | 49,042 @ USD 117.67 | USD 5,770,772 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 111.721. This is 5.3% higher than average price of previous purchases of PRU. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 89.25 | USD 4,597,446 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 85.2219. This is 4.7% higher than average price of previous purchases of GLW. |
| APP - Applovin Corp | BUY | 7,148 @ USD 617.24 | USD 4,412,032 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 510.954. This is 20.8% higher than average price of previous purchases of APP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 131.774 | CAD 4,365,146 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.774 compared to the previous average buy price of 125.364. This is 5.1% higher than average price of previous purchases of IAG.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.7577 | CAD 4,311,168 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.7577 compared to the previous average buy price of 61.4748. This is 3.7% higher than average price of previous purchases of SLF.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 83.43 | USD 4,097,748 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 80.67. This is 3.4% higher than average price of previous purchases of IR. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 305.549 | CAD 4,031,414 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.549 compared to the previous average buy price of 310.499. This is -1.6% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 158.36 | USD 3,844,031 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 159.275. This is -0.6% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 45.74 | USD 3,819,199 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 38.4088. This is 19.1% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 237.87 | USD 3,358,249 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 256.304. This is -7.2% lower than average price of previous purchases of VEEV. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 103.57 | USD 2,879,867 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 94.4557. This is 9.6% higher than average price of previous purchases of SCHW. |
| HIG - Hartford Financial Services Group | BUY | 19,368 @ USD 136.93 | USD 2,652,060 | The ETF bought 19368 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 136.612. This is 0.2% higher than average price of previous purchases of HIG. |
| PGHN.SW - | BUY | 1,558 @ CHF 1300.71 | CHF 2,026,506 | The ETF bought 1558 new shares of PGHN.SW (). The shares were bought for an average price of 1300.71 compared to the previous average buy price of 1228.11. This is 5.9% higher than average price of previous purchases of PGHN.SW. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.07 | USD 1,147,387 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 38.3654. This is -6.0% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.54 | USD 1,128,549 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 168.46. This is -0.5% lower than average price of previous purchases of ATO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1848.21 | CAD 373,338 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.21 compared to the previous average buy price of 1719.35. This is 7.5% higher than average price of previous purchases of FFH.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 84.6198 | USD 20,478 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.6198 compared to the previous average buy price of 68.4256. This is 23.7% higher than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 23.7897 | USD 19,460 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.7897 compared to the previous average buy price of 24.2358. This is -1.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 23.7897 | USD 19,460 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.7897 compared to the previous average buy price of 24.2358. This is -1.8% lower than average price of previous purchases of HPE. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.0695 | USD 18,752 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.0695 compared to the previous average buy price of 26.2671. This is -4.6% lower than average price of previous purchases of CTRA. |
| CSCO - Cisco Systems Inc | SELL | -266 @ USD 84.6198 | USD -22,509 | The ETF sold 266 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 69.2644. The Cisco Systems Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,085 The average price that the ETF previously sold CSCO share for is USD 297.3 which is higher than the selling price of USD 84.6198 on 2026-01-06. |
| MU - Micron Technology Inc | SELL | -147,162 @ USD 139.91 | USD -20,589,435 | The ETF sold 147162 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 211.308. The Micron Technology Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,507,072 The average price that the ETF previously sold MU share for is USD 287.691 which is higher than the selling price of USD 139.91 on 2026-01-06. |
| GOOGL - Alphabet Inc Class A | SELL | -120,530 @ USD 262.9 | USD -31,687,337 | The ETF sold 120530 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 215.925. The Alphabet Inc Class A shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 5,661,897 The average price that the ETF previously sold GOOGL share for is USD 736.059 which is higher than the selling price of USD 262.9 on 2026-01-06. |