| 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 138.04 | USD 67,113,944 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 147.813. This is -6.6% lower than average price of previous purchases of PG. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 339.55 | USD 49,968,857 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 211.308. This is 60.7% higher than average price of previous purchases of MU. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 483.47 | USD 48,661,256 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 463.907. This is 4.2% higher than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 217,768 @ USD 203.08 | USD 44,224,325 | The ETF bought 217768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 148.007. This is 37.2% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 150.9 | USD 43,890,774 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 252.078. This is -40.1% lower than average price of previous purchases of NOW. |
| PANW - Palo Alto Networks Inc | BUY | 224,167 @ USD 193.9 | USD 43,465,981 | The ETF bought 224167 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 185.859. This is 4.3% higher than average price of previous purchases of PANW. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 266.12 | USD 41,257,116 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 253.901. This is 4.8% higher than average price of previous purchases of CRM. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 577.01 | USD 40,488,792 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 558.238. This is 3.4% higher than average price of previous purchases of NOC. |
| SPGI - S&P Global Inc | BUY | 75,053 @ USD 537.5 | USD 40,340,988 | The ETF bought 75053 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 509.359. This is 5.5% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 648.69 | USD 40,309,597 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 665.459. This is -2.5% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 321.98 | USD 38,808,249 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 215.925. This is 49.1% higher than average price of previous purchases of GOOGL. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 122.56 | USD 36,768,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.56 compared to the previous average buy price of 125.637. This is -2.4% lower than average price of previous purchases of GPC. |
| BKNG - Booking Holdings Inc | BUY | 6,632 @ USD 5445.72 | USD 36,116,015 | The ETF bought 6632 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5337.75. This is 2.0% higher than average price of previous purchases of BKNG. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 16.74 | USD 35,161,366 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 17.1303. This is -2.3% lower than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 283.19 | USD 34,017,349 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 290.642. This is -2.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 283.19 | USD 34,017,349 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 290.642. This is -2.6% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 184.79 | USD 33,223,394 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 168.674. This is 9.6% higher than average price of previous purchases of MS. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 241.56 | USD 32,064,191 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 214.362. This is 12.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 241.56 | USD 32,064,191 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 214.362. This is 12.7% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 64,000 @ USD 496.12 | USD 31,751,680 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 505.283. This is -1.8% lower than average price of previous purchases of BRKB. |
| CBPOE - | BUY | 120,364 @ USD 255.16 | USD 30,712,078 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 251.9. This is 1.3% higher than average price of previous purchases of CBPOE. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 260.33 | USD 30,550,767 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 233.607. This is 11.4% higher than average price of previous purchases of AAPL. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 86.19 | USD 30,482,300 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 86.8027. This is -0.7% lower than average price of previous purchases of UBER. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 100.4 | USD 30,030,644 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 96.4256. This is 4.1% higher than average price of previous purchases of NDAQ. |
| 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 152.065. This is -1.0% lower than average price of previous purchases of YUM. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 130.83 | USD 28,951,632 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 120.585. This is 8.5% higher than average price of previous purchases of KKR. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 207.27 | USD 28,890,536 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 206.866. This is 0.2% higher than average price of previous purchases of ALL. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 181.68 | USD 28,829,709 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 141.904. This is 28.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 210.02 | USD 28,820,625 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 212.492. This is -1.2% lower than average price of previous purchases of AMD. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 320.54 | USD 28,415,230 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 314.878. This is 1.8% higher than average price of previous purchases of CDNS. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 199.51 | USD 28,331,617 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 198.241. This is 0.6% higher than average price of previous purchases of HON. |
| CME - CME Group Inc | BUY | 104,418 @ USD 266.845 | USD 27,863,421 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 272.042. This is -1.9% lower than average price of previous purchases of CME. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 292.2 | USD 27,519,396 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 252.799. This is 15.6% higher than average price of previous purchases of AMAT. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 142.62 | USD 27,500,274 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 139.598. This is 2.2% higher than average price of previous purchases of NTRS. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 34.47 | USD 27,084,940 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.6622. This is -3.3% lower than average price of previous purchases of DVN. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 941.02 | USD 25,164,757 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 710.63. This is 32.4% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 592.27 | USD 25,074,343 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 532.068. This is 11.3% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 233.5 | USD 24,872,420 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 233.5 compared to the previous average buy price of 237.488. This is -1.7% lower than average price of previous purchases of SNOW. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2162.61 | USD 24,852,714 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2007.63. This is 7.7% higher than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 196.61 | USD 24,274,650 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 185.941. This is 5.7% higher than average price of previous purchases of LDOS. |
| LLY - Eli Lilly and Company | BUY | 21,420 @ USD 1108.09 | USD 23,735,288 | The ETF bought 21420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 919.891. This is 20.5% higher than average price of previous purchases of LLY. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 186.99 | USD 22,800,439 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 167.66. This is 11.5% higher than average price of previous purchases of ROST. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 366.69 | USD 22,633,574 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 351.771. This is 4.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 366.69 | USD 22,633,574 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 351.771. This is 4.2% higher than average price of previous purchases of ELV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 90.15 | USD 21,374,204 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 84.82. This is 6.3% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 199.38 | USD 21,151,825 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 196.893. This is 1.3% higher than average price of previous purchases of DOV. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 183.86 | USD 19,423,338 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 168.868. This is 8.9% higher than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 142.15 | USD 18,267,697 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.67. This is 13.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 142.15 | USD 18,267,697 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.67. This is 13.1% higher than average price of previous purchases of EMR. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1035.12 | USD 17,963,472 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 977.981. This is 5.8% higher than average price of previous purchases of FIX. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 77.5 | USD 17,670,000 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 79.4154. This is -2.4% lower than average price of previous purchases of GPN. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 398.22 | USD 17,417,346 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.22 compared to the previous average buy price of 406.538. This is -2.0% lower than average price of previous purchases of HUBS. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 68.49 | USD 16,437,600 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 70.3567. This is -2.7% lower than average price of previous purchases of WRB. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.36 | USD 16,114,776 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 88.1671. This is -2.0% lower than average price of previous purchases of SRE. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 253.25 | USD 14,822,216 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 213.444. This is 18.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 253.25 | USD 14,822,216 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 213.444. This is 18.6% higher than average price of previous purchases of COF. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 140.45 | USD 14,666,913 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 150.597. This is -6.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 140.45 | USD 14,666,913 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 150.597. This is -6.7% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 45.4009 | CAD 14,548,628 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.4009 compared to the previous average buy price of 47.5704. This is -4.6% lower than average price of previous purchases of ENB.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 108.01 | USD 14,230,750 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 103.247. This is 4.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 108.01 | USD 14,230,750 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 103.247. This is 4.6% higher than average price of previous purchases of NEM. |
| CSCO - Cisco Systems Inc | BUY | 188,821 @ USD 74.72 | USD 14,108,705 | The ETF bought 188821 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 69.2644. This is 7.9% higher than average price of previous purchases of CSCO. |
| ZURN.SW - | BUY | 19,068 @ CHF 734.986 | CHF 14,014,713 | The ETF bought 19068 new shares of ZURN.SW (). The shares were bought for an average price of 734.986 compared to the previous average buy price of 755.97. This is -2.8% lower than average price of previous purchases of ZURN.SW. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 105.41 | USD 13,853,615 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 98.198. This is 7.3% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 38.19 | USD 13,198,999 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 40.9524. This is -6.7% lower than average price of previous purchases of CPRT. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 714.55 | USD 10,090,875 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 685.306. This is 4.3% higher than average price of previous purchases of IDXX. |
| LOW - Lowe's Companies Inc | BUY | 40,676 @ USD 247.12 | USD 10,051,853 | The ETF bought 40676 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 245.485. This is 0.7% higher than average price of previous purchases of LOW. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 144.28 | USD 7,389,733 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 138.74. This is 4.0% higher than average price of previous purchases of APO. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 120.45 | USD 6,504,300 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 104.229. This is 15.6% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 86.69 | USD 6,097,948 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 85.4841. This is 1.4% higher than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1359.69 | USD 5,862,983 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 1170.95. This is 16.1% higher than average price of previous purchases of KLAC. |
| PRU - Prudential plc | BUY | 49,042 @ USD 116.85 | USD 5,730,558 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 111.802. This is 4.5% higher than average price of previous purchases of PRU. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 87.99 | USD 4,532,541 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 85.271. This is 3.2% higher than average price of previous purchases of GLW. |
| APP - Applovin Corp | BUY | 7,148 @ USD 632.92 | USD 4,524,112 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 511.166. This is 23.8% higher than average price of previous purchases of APP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 131.048 | CAD 4,341,096 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.048 compared to the previous average buy price of 125.601. This is 4.3% higher than average price of previous purchases of IAG.TO. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 306.758 | CAD 4,047,365 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.758 compared to the previous average buy price of 310.365. This is -1.2% lower than average price of previous purchases of CLS.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 81.33 | USD 3,994,604 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 81.0643. This is 0.3% higher than average price of previous purchases of IR. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 160.87 | USD 3,904,958 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 159.262. This is 1.0% higher than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 45.77 | USD 3,821,703 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 38.5029. This is 18.9% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 239.35 | USD 3,379,143 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 256.192. This is -6.6% lower than average price of previous purchases of VEEV. |
| SLF.TO - Sun Life Financial Inc. | BUY | 50,566 @ CAD 62.9647 | CAD 3,183,873 | The ETF bought 50566 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9647 compared to the previous average buy price of 61.5509. This is 2.3% higher than average price of previous purchases of SLF.TO. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 101.93 | USD 2,834,266 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 94.4972. This is 7.9% higher than average price of previous purchases of SCHW. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.66 | USD 1,166,155 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 38.3514. This is -4.4% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.15 | USD 1,119,186 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 168.42. This is -1.3% lower than average price of previous purchases of ATO. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 135.9 | USD 270,441 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 136.619. This is -0.5% lower than average price of previous purchases of HIG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 84.1074 | USD 20,354 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.1074 compared to the previous average buy price of 68.4278. This is 22.9% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.2888 | USD 18,916 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2888 compared to the previous average buy price of 26.2151. This is -3.5% lower than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 22.4303 | USD 18,348 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.4303 compared to the previous average buy price of 24.18. This is -7.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 22.4303 | USD 18,348 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.4303 compared to the previous average buy price of 24.18. This is -7.2% lower than average price of previous purchases of HPE. |
| RJF - Raymond James Financial Inc | SELL | -120 @ USD 84.1074 | USD -10,093 | The ETF sold 120 shares of RJF on 2026-01-07. The shares were previously bought for an average price of USD . The Raymond James Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RJF share for is USD so the ETF has sold 120 shares on 2026-01-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -16,442 @ USD 116.85 | USD -1,921,248 | The ETF sold 16442 shares of ADI on 2026-01-07. The shares were previously bought for an average price of USD 206.78. The Analog Devices Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478,629 The average price that the ETF previously sold ADI share for is USD 279.385 which is higher than the selling price of USD 116.85 on 2026-01-07. |
| PGR - Progressive Corp | SELL | -42,966 @ USD 247.12 | USD -10,617,758 | The ETF sold 42966 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 263.669. The Progressive Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711,044 The average price that the ETF previously sold PGR share for is USD 39.4863 so the ETF has sold 42966 shares on 2026-01-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -42,966 @ USD 247.12 | USD -10,617,758 | The ETF sold 42966 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 263.669. The Progressive Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711,044 The average price that the ETF previously sold PGR share for is USD 39.4863 so the ETF has sold 42966 shares on 2026-01-07 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -140,884 @ USD 5445.72 | USD -767,214,816 | The ETF sold 140884 shares of SYK on 2026-01-07. The shares were previously bought for an average price of USD 373.143. The Stryker Corporation shares were sold for 1,359.4% higher than average price of previous purchases. This sale made a profit of USD 714,644,938 The average price that the ETF previously sold SYK share for is USD 63.8325 so the ETF has sold 140884 shares on 2026-01-07 at a higher price than the previous selling average. |