| 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 141.87 | USD 68,976,059 | The ETF bought 486192 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 147.213. This is -3.6% lower than average price of previous purchases of PG. |
| BKNG - Booking Holdings Inc | BUY | 9,575 @ USD 5492.11 | USD 52,586,953 | The ETF bought 9575 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5349.1. This is 2.7% higher than average price of previous purchases of BKNG. |
| SYK - Stryker Corporation | BUY | 140,884 @ USD 367.54 | USD 51,780,505 | The ETF bought 140884 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 372.643. This is -1.4% lower than average price of previous purchases of SYK. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 345.09 | USD 50,784,135 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 220.299. This is 56.6% higher than average price of previous purchases of MU. |
| PANW - Palo Alto Networks Inc | BUY | 260,947 @ USD 189.02 | USD 49,324,202 | The ETF bought 260947 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 186.858. This is 1.2% higher than average price of previous purchases of PANW. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 479.28 | USD 48,239,532 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 464.389. This is 3.2% higher than average price of previous purchases of MSFT. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 618.82 | USD 43,422,599 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 618.82 compared to the previous average buy price of 559.764. This is 10.6% higher than average price of previous purchases of NOC. |
| NOW - ServiceNow Inc | BUY | 290,860 @ USD 141.8 | USD 41,243,948 | The ETF bought 290860 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 235.377. This is -39.8% lower than average price of previous purchases of NOW. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 653.06 | USD 40,581,148 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 664.734. This is -1.8% lower than average price of previous purchases of META. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 259.94 | USD 40,299,018 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 254.895. This is 2.0% higher than average price of previous purchases of CRM. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 541.94 | USD 39,630,988 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 511.474. This is 6.0% higher than average price of previous purchases of SPGI. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 328.57 | USD 39,602,542 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 219.168. This is 49.9% higher than average price of previous purchases of GOOGL. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 128.34 | USD 38,502,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 125.52. This is 2.2% higher than average price of previous purchases of GPC. |
| KVUE - Kenvue Inc. | BUY | 2,100,440 @ USD 16.83 | USD 35,350,405 | The ETF bought 2100440 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of 17.0992. This is -1.6% lower than average price of previous purchases of KVUE. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 281.96 | USD 33,869,599 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 289.846. This is -2.7% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 281.96 | USD 33,869,599 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 289.846. This is -2.7% lower than average price of previous purchases of TRV. |
| MS - Morgan Stanley | BUY | 179,790 @ USD 186.32 | USD 33,498,473 | The ETF bought 179790 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 169.636. This is 9.8% higher than average price of previous purchases of MS. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 218.36 | USD 33,421,745 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 150.837. This is 44.8% higher than average price of previous purchases of LRCX. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 247.38 | USD 32,836,726 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 214.844. This is 15.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 247.38 | USD 32,836,726 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 214.844. This is 15.1% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 64,000 @ USD 499.1 | USD 31,942,400 | The ETF bought 64000 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 504.37. This is -1.0% lower than average price of previous purchases of BRKB. |
| CBPOE - | BUY | 120,364 @ USD 260.95 | USD 31,408,986 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 260.95 compared to the previous average buy price of 252.434. This is 3.4% higher than average price of previous purchases of CBPOE. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 155.52 | USD 30,788,605 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 152.057. This is 2.3% higher than average price of previous purchases of YUM. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1063.56 | USD 30,756,028 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 926.915. This is 14.7% higher than average price of previous purchases of LLY. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 259.37 | USD 30,438,107 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 234.052. This is 10.8% higher than average price of previous purchases of AAPL. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 85.44 | USD 30,217,052 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 86.8068. This is -1.6% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 134.65 | USD 29,796,968 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 121.504. This is 10.8% higher than average price of previous purchases of KKR. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 212.21 | USD 29,579,103 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.21 compared to the previous average buy price of 207.068. This is 2.5% higher than average price of previous purchases of ALL. |
| HON - Honeywell International Inc | BUY | 142,006 @ USD 207.38 | USD 29,449,204 | The ETF bought 142006 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 198.437. This is 4.5% higher than average price of previous purchases of HON. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.24 | USD 29,384,566 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 96.7979. This is 1.5% higher than average price of previous purchases of NDAQ. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 327.31 | USD 29,015,377 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 315.046. This is 3.9% higher than average price of previous purchases of CDNS. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 301.18 | USD 28,365,132 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 255.019. This is 18.1% higher than average price of previous purchases of AMAT. |
| PLTR - Palantir Technologies Inc | BUY | 158,684 @ USD 177.49 | USD 28,164,823 | The ETF bought 158684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 142.557. This is 24.5% higher than average price of previous purchases of PLTR. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 145.74 | USD 28,101,878 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.74 compared to the previous average buy price of 139.988. This is 4.1% higher than average price of previous purchases of NTRS. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 35.76 | USD 28,098,563 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.629. This is 0.4% higher than average price of previous purchases of DVN. |
| AMD - Advanced Micro Devices Inc | BUY | 137,228 @ USD 203.17 | USD 27,880,613 | The ETF bought 137228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 212.074. This is -4.2% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 377,376 @ USD 73.88 | USD 27,880,539 | The ETF bought 377376 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 69.8654. This is 5.7% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 262.45 | USD 27,404,504 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 271.478. This is -3.3% lower than average price of previous purchases of CME. |
| GS - Goldman Sachs Group Inc | BUY | 26,742 @ USD 938.98 | USD 25,110,203 | The ETF bought 26742 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 716.878. This is 31.0% higher than average price of previous purchases of GS. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2178.41 | USD 25,034,288 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2023.99. This is 7.6% higher than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 586.24 | USD 24,819,057 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 533.411. This is 9.9% higher than average price of previous purchases of ISRG. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 198.34 | USD 24,488,246 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 187.261. This is 5.9% higher than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 191.44 | USD 23,343,045 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 168.385. This is 13.7% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 219.09 | USD 23,337,467 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 237.07. This is -7.6% lower than average price of previous purchases of SNOW. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 372.83 | USD 23,012,559 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 353.49. This is 5.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 372.83 | USD 23,012,559 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 353.49. This is 5.5% higher than average price of previous purchases of ELV. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 90.91 | USD 21,554,397 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 85.2756. This is 6.6% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 201.89 | USD 21,418,106 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.89 compared to the previous average buy price of 197.196. This is 2.4% higher than average price of previous purchases of DOV. |
| VLO - Valero Energy Corporation | BUY | 105,642 @ USD 185.28 | USD 19,573,350 | The ETF bought 105642 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 170.342. This is 8.8% higher than average price of previous purchases of VLO. |
| EMR - Empresaria Group plc | BUY | 128,510 @ USD 144.2 | USD 18,531,142 | The ETF bought 128510 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 126.414. This is 14.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,510 @ USD 144.2 | USD 18,531,142 | The ETF bought 128510 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 144.2 compared to the previous average buy price of 126.414. This is 14.1% higher than average price of previous purchases of EMR. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 79.52 | USD 18,130,560 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 79.33. This is 0.2% higher than average price of previous purchases of GPN. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1010.41 | USD 17,534,655 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 983.046. This is 2.8% higher than average price of previous purchases of FIX. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 88.82 | USD 16,573,812 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.82 compared to the previous average buy price of 88.0456. This is 0.9% higher than average price of previous purchases of SRE. |
| WRB - W. R. Berkley Corp | BUY | 240,000 @ USD 68.44 | USD 16,425,600 | The ETF bought 240000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 70.1764. This is -2.5% lower than average price of previous purchases of WRB. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 371.56 | USD 16,251,291 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.56 compared to the previous average buy price of 405.723. This is -8.4% lower than average price of previous purchases of HUBS. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 147.41 | USD 15,393,731 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 150.218. This is -1.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 147.41 | USD 15,393,731 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 150.218. This is -1.9% lower than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 45.7484 | CAD 14,659,983 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.7484 compared to the previous average buy price of 47.4452. This is -3.6% lower than average price of previous purchases of ENB.TO. |
| COF - Capital One Financial Corporation | BUY | 58,528 @ USD 249.2 | USD 14,585,178 | The ETF bought 58528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 214.613. This is 16.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 58,528 @ USD 249.2 | USD 14,585,178 | The ETF bought 58528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 214.613. This is 16.1% higher than average price of previous purchases of COF. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 108.99 | USD 14,359,868 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 104.088. This is 4.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 108.99 | USD 14,359,868 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 104.088. This is 4.7% higher than average price of previous purchases of NEM. |
| PGR - Progressive Corp | BUY | 66,169 @ USD 215.16 | USD 14,236,922 | The ETF bought 66169 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 218.859. This is -1.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 66,169 @ USD 215.16 | USD 14,236,922 | The ETF bought 66169 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 218.859. This is -1.7% lower than average price of previous purchases of PGR. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 108.06 | USD 14,201,894 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 98.6219. This is 9.6% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.83 | USD 13,765,806 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 40.8408. This is -2.5% lower than average price of previous purchases of CPRT. |
| PGHN.SW - | BUY | 10,320 @ CHF 1276.29 | CHF 13,171,313 | The ETF bought 10320 new shares of PGHN.SW (). The shares were bought for an average price of 1276.29 compared to the previous average buy price of 1233.93. This is 3.4% higher than average price of previous purchases of PGHN.SW. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 300.93 | USD 12,763,043 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 207.379. This is 45.1% higher than average price of previous purchases of ADI. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 204.39 | USD 12,074,952 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 161.066. This is 26.9% higher than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 45.55 | USD 10,512,302 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 36.2285. This is 25.7% higher than average price of previous purchases of INTC. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 713.35 | USD 10,073,929 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 690.939. This is 3.2% higher than average price of previous purchases of IDXX. |
| FAST - Fastenal Company | BUY | 234,996 @ USD 41.98 | USD 9,865,132 | The ETF bought 234996 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 234,996 @ USD 41.98 | USD 9,865,132 | The ETF bought 234996 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST. |
| KDP - Keurig Dr Pepper Inc | BUY | 332,076 @ USD 27.79 | USD 9,228,392 | The ETF bought 332076 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 33.21. This is -16.3% lower than average price of previous purchases of KDP. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 121.1 | USD 8,905,936 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD. |
| ANET - Arista Networks | BUY | 62,054 @ USD 122.89 | USD 7,625,816 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 463.86 | USD 7,483,917 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 145.82 | USD 7,468,609 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 138.984. This is 4.9% higher than average price of previous purchases of APO. |
| BK - Bank of New York Mellon | BUY | 54,000 @ USD 119.04 | USD 6,428,160 | The ETF bought 54000 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 105.651. This is 12.7% higher than average price of previous purchases of BK. |
| SBUX - Starbucks Corporation | BUY | 70,342 @ USD 88.88 | USD 6,251,997 | The ETF bought 70342 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 85.5538. This is 3.9% higher than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1400 | USD 6,036,800 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 1173.93. This is 19.3% higher than average price of previous purchases of KLAC. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 333.95 | USD 5,823,420 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 387.219. This is -13.8% lower than average price of previous purchases of ADBE. |
| PRU - Prudential plc | BUY | 49,042 @ USD 118.08 | USD 5,790,879 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 111.961. This is 5.5% higher than average price of previous purchases of PRU. |
| TXN - Texas Instruments Incorporated | BUY | 27,250 @ USD 190.31 | USD 5,185,948 | The ETF bought 27250 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 170.08. This is 11.9% higher than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 7,148 @ USD 647.72 | USD 4,629,903 | The ETF bought 7148 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 511.616. This is 26.6% higher than average price of previous purchases of APP. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 85.23 | USD 4,390,368 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 85.304. This is -0.1% lower than average price of previous purchases of GLW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 129.361 | CAD 4,285,212 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.361 compared to the previous average buy price of 125.893. This is 2.8% higher than average price of previous purchases of IAG.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 85.51 | USD 4,199,909 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.51 compared to the previous average buy price of 81.4611. This is 5.0% higher than average price of previous purchases of IR. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 302.671 | CAD 3,993,441 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.671 compared to the previous average buy price of 309.713. This is -2.3% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 46.61 | USD 3,891,842 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 38.6992. This is 20.4% higher than average price of previous purchases of CNC. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 146.42 | USD 3,554,199 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 159.146. This is -8.0% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 240.12 | USD 3,390,014 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 256. This is -6.2% lower than average price of previous purchases of VEEV. |
| SCHW - Charles Schwab Corp | BUY | 27,806 @ USD 100.17 | USD 2,785,327 | The ETF bought 27806 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 94.5617. This is 5.9% higher than average price of previous purchases of SCHW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 62.9275 | CAD 2,108,952 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9275 compared to the previous average buy price of 61.6024. This is 2.2% higher than average price of previous purchases of SLF.TO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.46 | USD 1,127,983 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 38.3308. This is -7.5% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.78 | USD 1,123,430 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.78 compared to the previous average buy price of 168.277. This is -0.9% lower than average price of previous purchases of ATO. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 136.26 | USD 271,157 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 136.62. This is -0.3% lower than average price of previous purchases of HIG. |
| RJF - Raymond James Financial Inc | BUY | 180 @ USD 167.708 | USD 30,187 | The ETF bought 180 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.708 compared to the previous average buy price of 168.383. This is -0.4% lower than average price of previous purchases of RJF. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 85.2562 | USD 20,632 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.2562 compared to the previous average buy price of 68.4322. This is 24.6% higher than average price of previous purchases of CTSH. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 24.8209 | USD 18,566 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.8209 compared to the previous average buy price of 26.1458. This is -5.1% lower than average price of previous purchases of CTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 22.1711 | USD 18,136 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.1711 compared to the previous average buy price of 23.789. This is -6.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 22.1711 | USD 18,136 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.1711 compared to the previous average buy price of 23.789. This is -6.8% lower than average price of previous purchases of HPE. |