| 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 141.53 | USD 68,810,754 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 147.434. This is -4.0% lower than average price of previous purchases of PG. |
| PANW - Palo Alto Networks Inc | BUY | 277,728 @ USD 190.8 | USD 52,990,502 | The ETF bought 277728 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 186.481. This is 2.3% higher than average price of previous purchases of PANW. |
| BKNG - Booking Holdings Inc | BUY | 9,650 @ USD 5445 | USD 52,544,250 | The ETF bought 9650 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5342.7. This is 1.9% higher than average price of previous purchases of BKNG. |
| SYK - Stryker Corporation | BUY | 140,884 @ USD 367.21 | USD 51,734,014 | The ETF bought 140884 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 373.143. This is -1.6% lower than average price of previous purchases of SYK. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 327.02 | USD 48,124,917 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 216.215. This is 51.2% higher than average price of previous purchases of MU. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 478.11 | USD 48,121,772 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 464.19. This is 3.0% higher than average price of previous purchases of MSFT. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 146.19 | USD 42,520,823 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 243.201. This is -39.9% lower than average price of previous purchases of NOW. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 590.79 | USD 41,455,734 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 590.79 compared to the previous average buy price of 558.813. This is 5.7% higher than average price of previous purchases of NOC. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 260.53 | USD 40,390,487 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 254.581. This is 2.3% higher than average price of previous purchases of CRM. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 646.06 | USD 40,146,168 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 665.116. This is -2.9% lower than average price of previous purchases of META. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 541.56 | USD 39,603,200 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 510.395. This is 6.1% higher than average price of previous purchases of SPGI. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 325.44 | USD 39,225,283 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 217.545. This is 49.6% higher than average price of previous purchases of GOOGL. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 126.73 | USD 38,019,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 125.444. This is 1.0% higher than average price of previous purchases of GPC. |
| LRCX - Lam Research Corp | BUY | 185,413 @ USD 200.96 | USD 37,260,596 | The ETF bought 185413 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 149.602. This is 34.3% higher than average price of previous purchases of LRCX. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 16.99 | USD 35,686,476 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 17.106. This is -0.7% lower than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 284.18 | USD 34,136,270 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 290.19. This is -2.1% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 284.18 | USD 34,136,270 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 290.19. This is -2.1% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 184.68 | USD 33,203,617 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 169.172. This is 9.2% higher than average price of previous purchases of MS. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 246.29 | USD 32,692,042 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 214.585. This is 14.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 246.29 | USD 32,692,042 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 214.585. This is 14.8% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 64,000 @ USD 499.77 | USD 31,985,280 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 504.675. This is -1.0% lower than average price of previous purchases of BRKB. |
| CBPOE - | BUY | 120,364 @ USD 260.54 | USD 31,359,637 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 252.053. This is 3.4% higher than average price of previous purchases of CBPOE. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 87.59 | USD 30,977,430 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 86.7876. This is 0.9% higher than average price of previous purchases of UBER. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 259.04 | USD 30,399,380 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 233.837. This is 10.8% higher than average price of previous purchases of AAPL. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 153.48 | USD 30,384,743 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 151.977. This is 1.0% higher than average price of previous purchases of YUM. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 99.74 | USD 29,833,231 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 96.6395. This is 3.2% higher than average price of previous purchases of NDAQ. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 133.64 | USD 29,573,463 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 121.005. This is 10.4% higher than average price of previous purchases of KKR. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 211.1 | USD 29,424,385 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 206.885. This is 2.0% higher than average price of previous purchases of ALL. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 205.24 | USD 29,145,311 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 205.24 compared to the previous average buy price of 198.272. This is 3.5% higher than average price of previous purchases of HON. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 36.09 | USD 28,357,862 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 35.608. This is 1.4% higher than average price of previous purchases of DVN. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 318.8 | USD 28,260,982 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 314.979. This is 1.2% higher than average price of previous purchases of CDNS. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 204.68 | USD 28,087,827 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 212.388. This is -3.6% lower than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 176.86 | USD 28,064,852 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 142.255. This is 24.3% higher than average price of previous purchases of PLTR. |
| CSCO - Cisco Systems Inc | BUY | 377,376 @ USD 73.96 | USD 27,910,729 | The ETF bought 377376 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 69.5048. This is 6.4% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 266.64 | USD 27,842,016 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 271.75. This is -1.9% lower than average price of previous purchases of CME. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 144.36 | USD 27,835,784 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 139.757. This is 3.3% higher than average price of previous purchases of NTRS. |
| LLY - Eli Lilly and Company | BUY | 25,169 @ USD 1085.19 | USD 27,313,147 | The ETF bought 25169 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 923.424. This is 17.5% higher than average price of previous purchases of LLY. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 281.64 | USD 26,524,855 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 254.124. This is 10.8% higher than average price of previous purchases of AMAT. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2179.8 | USD 25,050,262 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2179.8 compared to the previous average buy price of 2015.79. This is 8.1% higher than average price of previous purchases of MELI. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 934.83 | USD 24,999,224 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 713.84. This is 31.0% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 585.08 | USD 24,769,947 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 532.791. This is 9.8% higher than average price of previous purchases of ISRG. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 195.22 | USD 24,103,033 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 186.697. This is 4.6% higher than average price of previous purchases of LDOS. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 223.79 | USD 23,838,111 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 237.391. This is -5.7% lower than average price of previous purchases of SNOW. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 374.77 | USD 23,132,303 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 352.479. This is 6.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 374.77 | USD 23,132,303 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 352.479. This is 6.3% higher than average price of previous purchases of ELV. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 189.27 | USD 23,078,448 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 168.008. This is 12.7% higher than average price of previous purchases of ROST. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 90.88 | USD 21,547,284 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 85.0421. This is 6.9% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 201.99 | USD 21,428,715 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 196.997. This is 2.5% higher than average price of previous purchases of DOV. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 191.32 | USD 20,211,427 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 169.482. This is 12.9% higher than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 143.85 | USD 18,486,164 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 126.032. This is 14.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 143.85 | USD 18,486,164 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 126.032. This is 14.1% higher than average price of previous purchases of EMR. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 78.69 | USD 17,941,320 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 79.3514. This is -0.8% lower than average price of previous purchases of GPN. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 971.49 | USD 16,859,237 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 984.33. This is -1.3% lower than average price of previous purchases of FIX. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 70.24 | USD 16,857,600 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 70.17. This is 0.1% higher than average price of previous purchases of WRB. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.03 | USD 16,426,398 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.03 compared to the previous average buy price of 88.0467. This is 0.0% lower than average price of previous purchases of SRE. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 369.9 | USD 16,178,686 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.9 compared to the previous average buy price of 406.385. This is -9.0% lower than average price of previous purchases of HUBS. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 147.66 | USD 15,419,838 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 150.294. This is -1.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 147.66 | USD 15,419,838 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 150.294. This is -1.8% lower than average price of previous purchases of FANG. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 255.68 | USD 14,964,439 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 214.019. This is 19.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 255.68 | USD 14,964,439 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 214.019. This is 19.5% higher than average price of previous purchases of COF. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 45.3407 | CAD 14,529,337 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.3407 compared to the previous average buy price of 47.5068. This is -4.6% lower than average price of previous purchases of ENB.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 106.89 | USD 14,083,185 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 103.777. This is 3.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 106.89 | USD 14,083,185 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 103.777. This is 3.0% higher than average price of previous purchases of NEM. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 106.97 | USD 14,058,639 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 98.3945. This is 8.7% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.04 | USD 13,492,771 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 40.8848. This is -4.5% lower than average price of previous purchases of CPRT. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 712.39 | USD 10,060,372 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 688.556. This is 3.5% higher than average price of previous purchases of IDXX. |
| PGR - Progressive Corp | BUY | 42,966 @ USD 213.15 | USD 9,158,203 | The ETF bought 42966 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 263.669. This is -19.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 42,966 @ USD 213.15 | USD 9,158,203 | The ETF bought 42966 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 263.669. This is -19.2% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 29,427 @ USD 299.16 | USD 8,803,381 | The ETF bought 29427 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 206.78. This is 44.7% higher than average price of previous purchases of ADI. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 146.19 | USD 7,487,559 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 138.846. This is 5.3% higher than average price of previous purchases of APO. |
| PGHN.SW - | BUY | 5,939 @ CHF 1256.5 | CHF 7,462,354 | The ETF bought 5939 new shares of PGHN.SW (). The shares were bought for an average price of 1256.5 compared to the previous average buy price of 1230.77. This is 2.1% higher than average price of previous purchases of PGHN.SW. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 120.05 | USD 6,482,700 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 104.982. This is 14.4% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 88.18 | USD 6,202,758 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 85.5061. This is 3.1% higher than average price of previous purchases of SBUX. |
| PRU - Prudential plc | BUY | 49,042 @ USD 118.72 | USD 5,822,266 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 111.87. This is 6.1% higher than average price of previous purchases of PRU. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1324.6 | USD 5,711,675 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 1172.6. This is 13.0% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 7,148 @ USD 616.53 | USD 4,406,956 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 511.408. This is 20.6% higher than average price of previous purchases of APP. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 85.33 | USD 4,395,519 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.33 compared to the previous average buy price of 85.3037. This is 0.0% higher than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 128.605 | CAD 4,260,169 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.605 compared to the previous average buy price of 125.796. This is 2.2% higher than average price of previous purchases of IAG.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 84.37 | USD 4,143,917 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 81.0975. This is 4.0% higher than average price of previous purchases of IR. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 46.92 | USD 3,917,726 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 38.5951. This is 21.6% higher than average price of previous purchases of CNC. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 288.539 | CAD 3,806,984 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.539 compared to the previous average buy price of 310.27. This is -7.0% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 149.43 | USD 3,627,264 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 159.285. This is -6.2% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 241.16 | USD 3,404,697 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 256.089. This is -5.8% lower than average price of previous purchases of VEEV. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 101.34 | USD 2,817,860 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 94.531. This is 7.2% higher than average price of previous purchases of SCHW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 62.6646 | CAD 2,100,141 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6646 compared to the previous average buy price of 61.5853. This is 1.8% higher than average price of previous purchases of SLF.TO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.62 | USD 1,164,882 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 38.3412. This is -4.5% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 167.1 | USD 1,125,586 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 168.326. This is -0.7% lower than average price of previous purchases of ATO. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 137.91 | USD 274,441 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 136.618. This is 0.9% higher than average price of previous purchases of HIG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.7686 | USD 20,756 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.7686 compared to the previous average buy price of 68.4299. This is 25.3% higher than average price of previous purchases of CTSH. |
| RJF - Raymond James Financial Inc | BUY | 120 @ USD 168.383 | USD 20,206 | The ETF bought 120 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RJF. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 25.4091 | USD 19,006 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.4091 compared to the previous average buy price of 26.1765. This is -2.9% lower than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 22.0196 | USD 18,012 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.0196 compared to the previous average buy price of 23.9856. This is -8.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 22.0196 | USD 18,012 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.0196 compared to the previous average buy price of 23.9856. This is -8.2% lower than average price of previous purchases of HPE. |
| ADBE - Adobe Systems Incorporated | SELL | -17,438 @ USD 88.18 | USD -1,537,683 | The ETF sold 17438 shares of ADBE on 2026-01-08. The shares were previously bought for an average price of USD 387.219. The Adobe Systems Incorporated shares were sold for -77.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,214,642 The average price that the ETF previously sold ADBE share for is USD 296.302 which is higher than the selling price of USD 88.18 on 2026-01-08. |
| TXN - Texas Instruments Incorporated | SELL | -27,250 @ USD 118.72 | USD -3,235,120 | The ETF sold 27250 shares of TXN on 2026-01-08. The shares were previously bought for an average price of USD 170.08. The Texas Instruments Incorporated shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399,560 The average price that the ETF previously sold TXN share for is USD 232.472 which is higher than the selling price of USD 118.72 on 2026-01-08. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -16,134 @ USD 213.15 | USD -3,438,962 | The ETF sold 16134 shares of VRTX on 2026-01-08. The shares were previously bought for an average price of USD . The Vertex Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 16134 shares on 2026-01-08 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -62,054 @ USD 213.15 | USD -13,226,810 | The ETF sold 62054 shares of ANET on 2026-01-08. The shares were previously bought for an average price of USD . The Arista Networks shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANET share for is USD 80.3306 so the ETF has sold 62054 shares on 2026-01-08 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -73,542 @ USD 213.15 | USD -15,675,477 | The ETF sold 73542 shares of GILD on 2026-01-08. The shares were previously bought for an average price of USD . The Guild Esports Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GILD share for is USD so the ETF has sold 73542 shares on 2026-01-08 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -59,078 @ USD 299.16 | USD -17,673,774 | The ETF sold 59078 shares of JNJ on 2026-01-08. The shares were previously bought for an average price of USD 161.066. The Johnson & Johnson shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 8,158,317 The average price that the ETF previously sold JNJ share for is USD 384.773 which is higher than the selling price of USD 299.16 on 2026-01-08. |
| INTC - Intel Corporation | SELL | -230,786 @ USD 712.39 | USD -164,409,639 | The ETF sold 230786 shares of INTC on 2026-01-08. The shares were previously bought for an average price of USD 36.2285. The Intel Corporation shares were sold for 1,866.4% higher than average price of previous purchases. This sale made a profit of USD 156,048,608 The average price that the ETF previously sold INTC share for is USD 98.6776 so the ETF has sold 230786 shares on 2026-01-08 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -234,996 @ USD 712.39 | USD -167,408,800 | The ETF sold 234996 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD . The Fastenal Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 234996 shares on 2026-01-08 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -234,996 @ USD 712.39 | USD -167,408,800 | The ETF sold 234996 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD . The Fastned B.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 234996 shares on 2026-01-08 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -332,076 @ USD 712.39 | USD -236,567,622 | The ETF sold 332076 shares of KDP on 2026-01-08. The shares were previously bought for an average price of USD 33.21. The Keurig Dr Pepper Inc shares were sold for 2,045.1% higher than average price of previous purchases. This sale made a profit of USD 225,539,378 The average price that the ETF previously sold KDP share for is USD 35.88 so the ETF has sold 332076 shares on 2026-01-08 at a higher price than the previous selling average. |