| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,500 @ USD 189.11 | USD 9,739,165 | The ETF bought 51500 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 139.77. This is 35.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 31,530 @ USD 258.06 | USD 8,136,632 | The ETF bought 31530 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 226.454. This is 14.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,900 @ USD 524.85 | USD 7,820,265 | The ETF bought 14900 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.85 compared to the previous average buy price of 439.261. This is 19.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 20,170 @ USD 225.22 | USD 4,542,687 | The ETF bought 20170 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 225.22 compared to the previous average buy price of 210.491. This is 7.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 20,170 @ USD 225.22 | USD 4,542,687 | The ETF bought 20170 new shares of AMZN (1X AMZN). The shares were bought for an average price of 225.22 compared to the previous average buy price of 210.491. This is 7.0% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 4,580 @ USD 717.84 | USD 3,287,707 | The ETF bought 4580 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 717.84 compared to the previous average buy price of 636.9. This is 12.7% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 9,430 @ USD 345.5 | USD 3,258,065 | The ETF bought 9430 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.5 compared to the previous average buy price of 218.076. This is 58.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 12,280 @ USD 244.62 | USD 3,003,934 | The ETF bought 12280 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 244.62 compared to the previous average buy price of 178.906. This is 36.7% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 6,120 @ USD 438.69 | USD 2,684,783 | The ETF bought 6120 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.69 compared to the previous average buy price of 324.844. This is 35.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,380 @ USD 245.46 | USD 2,547,875 | The ETF bought 10380 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 245.46 compared to the previous average buy price of 181.199. This is 35.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,380 @ USD 245.46 | USD 2,547,875 | The ETF bought 10380 new shares of GOOG (1X GOOG). The shares were bought for an average price of 245.46 compared to the previous average buy price of 181.199. This is 35.5% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 1,700 @ USD 845.72 | USD 1,437,724 | The ETF bought 1700 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 845.72 compared to the previous average buy price of 796.278. This is 6.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,860 @ USD 499.84 | USD 1,429,542 | The ETF bought 2860 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 489.193. This is 2.2% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 9,110 @ USD 114.02 | USD 1,038,722 | The ETF bought 9110 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.02 compared to the previous average buy price of 112.039. This is 1.8% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 5,100 @ USD 189.69 | USD 967,419 | The ETF bought 5100 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.69 compared to the previous average buy price of 158.944. This is 19.3% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 930 @ USD 914.8 | USD 850,764 | The ETF bought 930 new shares of COST (Costain Group PLC). The shares were bought for an average price of 914.8 compared to the previous average buy price of 977.341. This is -6.4% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 2,100 @ USD 383.79 | USD 805,959 | The ETF bought 2100 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.79 compared to the previous average buy price of 391.172. This is -1.9% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 4,960 @ USD 150.69 | USD 747,422 | The ETF bought 4960 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.69 compared to the previous average buy price of 166.063. This is -9.3% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,930 @ USD 369.92 | USD 713,946 | The ETF bought 1930 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 369.92 compared to the previous average buy price of 473.977. This is -22.0% lower than average price of previous purchases of UNH. |