| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,837 @ USD 204.6 | USD 785,050 | The ETF bought 3837 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 232.138. This is -11.9% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,899 @ USD 374.39 | USD 710,967 | The ETF bought 1899 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 420.988. This is -11.1% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 6,255 @ USD 102.71 | USD 642,451 | The ETF bought 6255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 129.328. This is -20.6% lower than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,491 @ USD 155.35 | USD 231,627 | The ETF bought 1491 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 155.35 compared to the previous average buy price of 183.146. This is -15.2% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,206 @ USD 157.72 | USD 190,210 | The ETF bought 1206 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 184.902. This is -14.7% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,206 @ USD 157.72 | USD 190,210 | The ETF bought 1206 new shares of GOOG (1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 184.902. This is -14.7% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 714 @ USD 250.74 | USD 179,028 | The ETF bought 714 new shares of TSLA (1X TSLA). The shares were bought for an average price of 250.74 compared to the previous average buy price of 357.503. This is -29.9% lower than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 714 @ USD 240.88 | USD 171,988 | The ETF bought 714 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 240.88 compared to the previous average buy price of 253.973. This is -5.2% lower than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 201 @ USD 829.42 | USD 166,713 | The ETF bought 201 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.42 compared to the previous average buy price of 818.936. This is 1.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 441 @ USD 334.37 | USD 147,457 | The ETF bought 441 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.37 compared to the previous average buy price of 329.532. This is 1.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,113 @ USD 107.37 | USD 119,503 | The ETF bought 1113 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.37 compared to the previous average buy price of 111.345. This is -3.6% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 114 @ USD 975.84 | USD 111,246 | The ETF bought 114 new shares of COST (Costain Group PLC). The shares were bought for an average price of 975.84 compared to the previous average buy price of 985.971. This is -1.0% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 207 @ USD 530.01 | USD 109,712 | The ETF bought 207 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.01 compared to the previous average buy price of 540.958. This is -2.0% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 1,107 @ USD 94.96 | USD 105,121 | The ETF bought 1107 new shares of WMT (Walmart Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 95.5528. This is -0.6% lower than average price of previous purchases of WMT. |
| UNH - UnitedHealth Group Incorporated | BUY | 234 @ USD 427.96 | USD 100,143 | The ETF bought 234 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.96 compared to the previous average buy price of 554.587. This is -22.8% lower than average price of previous purchases of UNH. |
| PG - Procter & Gamble Company | BUY | 600 @ USD 165.73 | USD 99,438 | The ETF bought 600 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.73 compared to the previous average buy price of 169.7. This is -2.3% lower than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 255 @ USD 356.42 | USD 90,887 | The ETF bought 255 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.42 compared to the previous average buy price of 409.883. This is -13.0% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 450 @ USD 177.05 | USD 79,673 | The ETF bought 450 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.05 compared to the previous average buy price of 185.709. This is -4.7% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 990 @ USD 73.3 | USD 72,567 | The ETF bought 990 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.3 compared to the previous average buy price of 64.2021. This is 14.2% higher than average price of previous purchases of KO. |
| BAC - Bank of America Corp | BUY | 1,695 @ USD 38.75 | USD 65,681 | The ETF bought 1695 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 38.75 compared to the previous average buy price of 45.3181. This is -14.5% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 243 @ USD 250.48 | USD 60,867 | The ETF bought 243 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 250.48 compared to the previous average buy price of 333.642. This is -24.9% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 183 @ USD 318.48 | USD 58,282 | The ETF bought 183 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.48 compared to the previous average buy price of 295.357. This is 7.8% higher than average price of previous purchases of MCD. |
| CVX - Chevron Corp | BUY | 426 @ USD 136.68 | USD 58,226 | The ETF bought 426 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.68 compared to the previous average buy price of 152.954. This is -10.6% lower than average price of previous purchases of CVX. |
| ABT - Abbott Laboratories | BUY | 444 @ USD 129.84 | USD 57,649 | The ETF bought 444 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.84 compared to the previous average buy price of 124.404. This is 4.4% higher than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 1,020 @ USD 55.63 | USD 56,743 | The ETF bought 1020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.63 compared to the previous average buy price of 60.1374. This is -7.5% lower than average price of previous purchases of CSCO. |
| LIN - Linde plc | BUY | 123 @ USD 448.21 | USD 55,130 | The ETF bought 123 new shares of LIN (Linde plc). The shares were bought for an average price of 448.21 compared to the previous average buy price of 450.911. This is -0.6% lower than average price of previous purchases of LIN. |
| GE - GE Aerospace | BUY | 273 @ USD 193.68 | USD 52,875 | The ETF bought 273 new shares of GE (GE Aerospace). The shares were bought for an average price of 193.68 compared to the previous average buy price of 191.321. This is 1.2% higher than average price of previous purchases of GE. |
| MRK - Marks Electrical Group PLC | BUY | 648 @ USD 78.74 | USD 51,024 | The ETF bought 648 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.74 compared to the previous average buy price of 96.4479. This is -18.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 648 @ USD 78.74 | USD 51,024 | The ETF bought 648 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 96.4479. This is -18.4% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 1,839 @ USD 27.19 | USD 50,002 | The ETF bought 1839 new shares of T (AT&T Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 24.1692. This is 12.5% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 351 @ USD 142.26 | USD 49,933 | The ETF bought 351 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.26 compared to the previous average buy price of 153.05. This is -7.0% lower than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 159 @ USD 288.16 | USD 45,817 | The ETF bought 159 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.16 compared to the previous average buy price of 364.323. This is -20.9% lower than average price of previous purchases of ACN. |
| GS - Goldman Sachs Group Inc | BUY | 81 @ USD 529.31 | USD 42,874 | The ETF bought 81 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 529.31 compared to the previous average buy price of 607.4. This is -12.9% lower than average price of previous purchases of GS. |
| DIS - Distil Plc | BUY | 462 @ USD 87.29 | USD 40,328 | The ETF bought 462 new shares of DIS (Distil Plc). The shares were bought for an average price of 87.29 compared to the previous average buy price of 108.815. This is -19.8% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 282 @ USD 140.46 | USD 39,610 | The ETF bought 282 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 140.46 compared to the previous average buy price of 165.894. This is -15.3% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 534 @ USD 73.77 | USD 39,393 | The ETF bought 534 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.77 compared to the previous average buy price of 68.1686. This is 8.2% higher than average price of previous purchases of UBER. |
| ADBE - Adobe Systems Incorporated | BUY | 111 @ USD 351.96 | USD 39,068 | The ETF bought 111 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.96 compared to the previous average buy price of 466.772. This is -24.6% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 138 @ USD 277.9 | USD 38,350 | The ETF bought 138 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 293.079. This is -5.2% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 81 @ USD 470.23 | USD 38,089 | The ETF bought 81 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.23 compared to the previous average buy price of 508.802. This is -7.6% lower than average price of previous purchases of SPGI. |
| AMD - Advanced Micro Devices Inc | BUY | 414 @ USD 90.39 | USD 37,421 | The ETF bought 414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 122.315. This is -26.1% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 378 @ USD 98.92 | USD 37,392 | The ETF bought 378 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 96.7375. This is 2.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 378 @ USD 98.92 | USD 37,392 | The ETF bought 378 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.92 compared to the previous average buy price of 96.7375. This is 2.3% higher than average price of previous purchases of BSX. |
| AXP - American Express Company | BUY | 141 @ USD 260.14 | USD 36,680 | The ETF bought 141 new shares of AXP (American Express Company). The shares were bought for an average price of 260.14 compared to the previous average buy price of 301.987. This is -13.9% lower than average price of previous purchases of AXP. |
| CAT - Caterpillar Inc. | BUY | 123 @ USD 295.77 | USD 36,380 | The ETF bought 123 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 295.77 compared to the previous average buy price of 371.8. This is -20.4% lower than average price of previous purchases of CAT. |
| TJX - The TJX Companies Inc | BUY | 288 @ USD 125.5 | USD 36,144 | The ETF bought 288 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 124.101. This is 1.1% higher than average price of previous purchases of TJX. |
| MS - Morgan Stanley | BUY | 315 @ USD 112.31 | USD 35,378 | The ETF bought 315 new shares of MS (Morgan Stanley). The shares were bought for an average price of 112.31 compared to the previous average buy price of 131.575. This is -14.6% lower than average price of previous purchases of MS. |
| NEE - Nextera Energy Inc | BUY | 525 @ USD 67.27 | USD 35,317 | The ETF bought 525 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 72.41. This is -7.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 525 @ USD 67.27 | USD 35,317 | The ETF bought 525 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.27 compared to the previous average buy price of 72.41. This is -7.1% lower than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 435 @ USD 77.85 | USD 33,865 | The ETF bought 435 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 77.85 compared to the previous average buy price of 80.6076. This is -3.4% lower than average price of previous purchases of SCHW. |
| GILD - Guild Esports Plc | BUY | 318 @ USD 106.38 | USD 33,829 | The ETF bought 318 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.38 compared to the previous average buy price of 97.2077. This is 9.4% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 153 @ USD 219.78 | USD 33,626 | The ETF bought 153 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 219.78 compared to the previous average buy price of 240.029. This is -8.4% lower than average price of previous purchases of UNP. |
| CMCSA - Comcast Corp | BUY | 966 @ USD 34.47 | USD 33,298 | The ETF bought 966 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.47 compared to the previous average buy price of 37.9279. This is -9.1% lower than average price of previous purchases of CMCSA. |
| BLK - BlackRock Inc | BUY | 36 @ USD 892.54 | USD 32,131 | The ETF bought 36 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 892.54 compared to the previous average buy price of 1016.89. This is -12.2% lower than average price of previous purchases of BLK. |
| TMUS - T-Mobile US Inc | BUY | 123 @ USD 259.35 | USD 31,900 | The ETF bought 123 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.35 compared to the previous average buy price of 240.892. This is 7.7% higher than average price of previous purchases of TMUS. |
| C - Citigroup Inc | BUY | 480 @ USD 66.3 | USD 31,824 | The ETF bought 480 new shares of C (Citigroup Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 74.4725. This is -11.0% lower than average price of previous purchases of C. |
| DHR - Danaher Corporation | BUY | 162 @ USD 196.31 | USD 31,802 | The ETF bought 162 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 223.361. This is -12.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 162 @ USD 196.31 | USD 31,802 | The ETF bought 162 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 223.361. This is -12.1% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 144 @ USD 217.76 | USD 31,357 | The ETF bought 144 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 217.76 compared to the previous average buy price of 260.114. This is -16.3% lower than average price of previous purchases of LOW. |
| FI - Fiserv, Inc. | BUY | 144 @ USD 217.1 | USD 31,262 | The ETF bought 144 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 217.1 compared to the previous average buy price of 214.977. This is 1.0% higher than average price of previous purchases of FI. |
| SYK - Stryker Corporation | BUY | 87 @ USD 357.11 | USD 31,069 | The ETF bought 87 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.11 compared to the previous average buy price of 384.93. This is -7.2% lower than average price of previous purchases of SYK. |
| ADP - Automatic Data Processing Inc | BUY | 105 @ USD 293.54 | USD 30,822 | The ETF bought 105 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.54 compared to the previous average buy price of 303.534. This is -3.3% lower than average price of previous purchases of ADP. |
| DE - Deere & Company | BUY | 66 @ USD 456.44 | USD 30,125 | The ETF bought 66 new shares of DE (Deere & Company). The shares were bought for an average price of 456.44 compared to the previous average buy price of 455.924. This is 0.1% higher than average price of previous purchases of DE. |
| AMAT - Amati AIM VCT plc | BUY | 207 @ USD 143.58 | USD 29,721 | The ETF bought 207 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 143.58 compared to the previous average buy price of 174.914. This is -17.9% lower than average price of previous purchases of AMAT. |
| ETN - Eaton Corporation PLC | BUY | 102 @ USD 275.66 | USD 28,117 | The ETF bought 102 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 275.66 compared to the previous average buy price of 332.971. This is -17.2% lower than average price of previous purchases of ETN. |
| MMC - Marsh & McLennan Companies Inc | BUY | 126 @ USD 219.04 | USD 27,599 | The ETF bought 126 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 224.749. This is -2.5% lower than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 327 @ USD 83.75 | USD 27,386 | The ETF bought 327 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.75 compared to the previous average buy price of 88.4603. This is -5.3% lower than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 96 @ USD 284.49 | USD 27,311 | The ETF bought 96 new shares of CB (Chubb Ltd). The shares were bought for an average price of 284.49 compared to the previous average buy price of 278.537. This is 2.1% higher than average price of previous purchases of CB. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 426.87 | USD 25,612 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 404.252. This is 5.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 426.87 | USD 25,612 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 404.252. This is 5.6% higher than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 120 @ USD 212.6 | USD 25,512 | The ETF bought 120 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.6 compared to the previous average buy price of 198.003. This is 7.4% higher than average price of previous purchases of AMT. |
| BMY - Bloomsbury Publishing Plc | BUY | 519 @ USD 48.53 | USD 25,187 | The ETF bought 519 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.53 compared to the previous average buy price of 57.9999. This is -16.3% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 93 @ USD 261.48 | USD 24,318 | The ETF bought 93 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.48 compared to the previous average buy price of 239.991. This is 9.0% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 291 @ USD 82.81 | USD 24,098 | The ETF bought 291 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.81 compared to the previous average buy price of 102.986. This is -19.6% lower than average price of previous purchases of SBUX. |
| PLD - Prologis Inc | BUY | 237 @ USD 101.48 | USD 24,051 | The ETF bought 237 new shares of PLD (Prologis Inc). The shares were bought for an average price of 101.48 compared to the previous average buy price of 115.246. This is -11.9% lower than average price of previous purchases of PLD. |
| ICE - Intercontinental Exchange Inc | BUY | 147 @ USD 160.99 | USD 23,666 | The ETF bought 147 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.99 compared to the previous average buy price of 158.85. This is 1.3% higher than average price of previous purchases of ICE. |
| CI - Cigna Corp | BUY | 69 @ USD 336.69 | USD 23,232 | The ETF bought 69 new shares of CI (Cigna Corp). The shares were bought for an average price of 336.69 compared to the previous average buy price of 309.196. This is 8.9% higher than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 156 @ USD 147.65 | USD 23,033 | The ETF bought 156 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.65 compared to the previous average buy price of 138.856. This is 6.3% higher than average price of previous purchases of WELL. |
| INTC - Intel Corporation | BUY | 1,113 @ USD 20.59 | USD 22,917 | The ETF bought 1113 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 20.8754. This is -1.4% lower than average price of previous purchases of INTC. |
| MDLZ - Mondelez International Inc | BUY | 330 @ USD 67.38 | USD 22,235 | The ETF bought 330 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.38 compared to the previous average buy price of 61.1286. This is 10.2% higher than average price of previous purchases of MDLZ. |
| LRCX - Lam Research Corp | BUY | 330 @ USD 66.73 | USD 22,021 | The ETF bought 330 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.73 compared to the previous average buy price of 77.716. This is -14.1% lower than average price of previous purchases of LRCX. |
| AJG - Arthur J Gallagher & Co | BUY | 66 @ USD 331.79 | USD 21,898 | The ETF bought 66 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 331.79 compared to the previous average buy price of 308.079. This is 7.7% higher than average price of previous purchases of AJG. |
| KLAC - KLA-Tencor Corporation | BUY | 33 @ USD 657.11 | USD 21,685 | The ETF bought 33 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 657.11 compared to the previous average buy price of 701.892. This is -6.4% lower than average price of previous purchases of KLAC. |
| WM - Waste Management Inc | BUY | 93 @ USD 228.63 | USD 21,263 | The ETF bought 93 new shares of WM (Waste Management Inc). The shares were bought for an average price of 228.63 compared to the previous average buy price of 222.183. This is 2.9% higher than average price of previous purchases of WM. |
| CVS - CVS Health Corp | BUY | 324 @ USD 65.57 | USD 21,245 | The ETF bought 324 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of 57.6212. This is 13.8% higher than average price of previous purchases of CVS. |
| MU - Micron Technology Inc | BUY | 285 @ USD 72.93 | USD 20,785 | The ETF bought 285 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 72.93 compared to the previous average buy price of 94.6488. This is -22.9% lower than average price of previous purchases of MU. |
| AON - Aon PLC | BUY | 54 @ USD 368.83 | USD 19,917 | The ETF bought 54 new shares of AON (Aon PLC). The shares were bought for an average price of 368.83 compared to the previous average buy price of 379.695. This is -2.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 54 @ USD 368.83 | USD 19,917 | The ETF bought 54 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 368.83 compared to the previous average buy price of 379.695. This is -2.9% lower than average price of previous purchases of AON. |
| SHW - Sherwin-Williams Co | BUY | 60 @ USD 331.25 | USD 19,875 | The ETF bought 60 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.25 compared to the previous average buy price of 367.789. This is -9.9% lower than average price of previous purchases of SHW. |
| CL - Colgate-Palmolive Company | BUY | 207 @ USD 93.89 | USD 19,435 | The ETF bought 207 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 93.89 compared to the previous average buy price of 90.6559. This is 3.6% higher than average price of previous purchases of CL. |
| EQIX - Equinix Inc | BUY | 24 @ USD 809.46 | USD 19,427 | The ETF bought 24 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.46 compared to the previous average buy price of 913.187. This is -11.4% lower than average price of previous purchases of EQIX. |
| PH - Parker-Hannifin Corporation | BUY | 33 @ USD 580.81 | USD 19,167 | The ETF bought 33 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 580.81 compared to the previous average buy price of 676.661. This is -14.2% lower than average price of previous purchases of PH. |
| TT - Trane Technologies plc | BUY | 57 @ USD 335.87 | USD 19,145 | The ETF bought 57 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 335.87 compared to the previous average buy price of 377.5. This is -11.0% lower than average price of previous purchases of TT. |
| UPS - United Parcel Service Inc | BUY | 189 @ USD 97.21 | USD 18,373 | The ETF bought 189 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.21 compared to the previous average buy price of 120.135. This is -19.1% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 312 @ USD 58.48 | USD 18,246 | The ETF bought 312 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.48 compared to the previous average buy price of 56.3212. This is 3.8% higher than average price of previous purchases of WMB. |
| CTAS - Cintas Corporation | BUY | 87 @ USD 207.69 | USD 18,069 | The ETF bought 87 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 207.69 compared to the previous average buy price of 210.43. This is -1.3% lower than average price of previous purchases of CTAS. |
| ZTS - Zoetis Inc | BUY | 117 @ USD 150.91 | USD 17,656 | The ETF bought 117 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 150.91 compared to the previous average buy price of 171.88. This is -12.2% lower than average price of previous purchases of ZTS. |
| NKE - Nike Inc | BUY | 306 @ USD 57.39 | USD 17,561 | The ETF bought 306 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.39 compared to the previous average buy price of 74.6359. This is -23.1% lower than average price of previous purchases of NKE. |
| COF - Capital One Financial Corporation | BUY | 96 @ USD 176.46 | USD 16,940 | The ETF bought 96 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 176.46 compared to the previous average buy price of 192.022. This is -8.1% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 96 @ USD 176.46 | USD 16,940 | The ETF bought 96 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 176.46 compared to the previous average buy price of 192.022. This is -8.1% lower than average price of previous purchases of COF. |
| CMG - Chipotle Mexican Grill Inc | BUY | 345 @ USD 48.76 | USD 16,822 | The ETF bought 345 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.76 compared to the previous average buy price of 58.8515. This is -17.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 345 @ USD 48.76 | USD 16,822 | The ETF bought 345 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.76 compared to the previous average buy price of 58.8515. This is -17.1% lower than average price of previous purchases of CMG. |
| MCO - Moodys Corporation | BUY | 39 @ USD 430.77 | USD 16,800 | The ETF bought 39 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 430.77 compared to the previous average buy price of 484.025. This is -11.0% lower than average price of previous purchases of MCO. |
| ITW - Illinois Tool Works Inc | BUY | 69 @ USD 236.7 | USD 16,332 | The ETF bought 69 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 236.7 compared to the previous average buy price of 262.391. This is -9.8% lower than average price of previous purchases of ITW. |
| PNC - PNC Financial Services Group Inc | BUY | 102 @ USD 157.41 | USD 16,056 | The ETF bought 102 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 197.965. This is -20.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 102 @ USD 157.41 | USD 16,056 | The ETF bought 102 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 157.41 compared to the previous average buy price of 197.965. This is -20.5% lower than average price of previous purchases of PNC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 27 @ USD 587.85 | USD 15,872 | The ETF bought 27 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 587.85 compared to the previous average buy price of 720.55. This is -18.4% lower than average price of previous purchases of REGN. |
| NEM - Newmont Goldcorp Corp | BUY | 297 @ USD 53.15 | USD 15,786 | The ETF bought 297 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 53.15 compared to the previous average buy price of 44.1218. This is 20.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 297 @ USD 53.15 | USD 15,786 | The ETF bought 297 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 53.15 compared to the previous average buy price of 44.1218. This is 20.5% higher than average price of previous purchases of NEM. |
| PYPL - PayPal Holdings Inc | BUY | 252 @ USD 62.46 | USD 15,740 | The ETF bought 252 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.46 compared to the previous average buy price of 83.4642. This is -25.2% lower than average price of previous purchases of PYPL. |
| USB - U.S. Bancorp | BUY | 396 @ USD 39.51 | USD 15,646 | The ETF bought 396 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 39.51 compared to the previous average buy price of 48.421. This is -18.4% lower than average price of previous purchases of USB. |
| APD - Air Products and Chemicals Inc | BUY | 57 @ USD 264.74 | USD 15,090 | The ETF bought 57 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 319.239. This is -17.1% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 63 @ USD 237.95 | USD 14,991 | The ETF bought 63 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 237.95 compared to the previous average buy price of 248.197. This is -4.1% lower than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 57 @ USD 259.08 | USD 14,768 | The ETF bought 57 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.08 compared to the previous average buy price of 251.63. This is 3.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 57 @ USD 259.08 | USD 14,768 | The ETF bought 57 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.08 compared to the previous average buy price of 251.63. This is 3.0% higher than average price of previous purchases of TRV. |
| BDX - Becton Dickinson and Company | BUY | 72 @ USD 202.32 | USD 14,567 | The ETF bought 72 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.32 compared to the previous average buy price of 231.674. This is -12.7% lower than average price of previous purchases of BDX. |
| EMR - Empresaria Group plc | BUY | 144 @ USD 101.07 | USD 14,554 | The ETF bought 144 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.07 compared to the previous average buy price of 125.353. This is -19.4% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 144 @ USD 101.07 | USD 14,554 | The ETF bought 144 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.07 compared to the previous average buy price of 125.353. This is -19.4% lower than average price of previous purchases of EMR. |
| ADSK - Autodesk Inc | BUY | 54 @ USD 264.44 | USD 14,280 | The ETF bought 54 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 264.44 compared to the previous average buy price of 302.235. This is -12.5% lower than average price of previous purchases of ADSK. |
| BK - Bank of New York Mellon | BUY | 180 @ USD 77.73 | USD 13,991 | The ETF bought 180 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.6402. This is -5.9% lower than average price of previous purchases of BK. |
| MAR - Marriott International Inc | BUY | 60 @ USD 229.79 | USD 13,787 | The ETF bought 60 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 229.79 compared to the previous average buy price of 282.187. This is -18.6% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 60 @ USD 229.79 | USD 13,787 | The ETF bought 60 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 229.79 compared to the previous average buy price of 282.187. This is -18.6% lower than average price of previous purchases of MAR. |
| CSX - CSX Corporation | BUY | 498 @ USD 27.59 | USD 13,740 | The ETF bought 498 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.59 compared to the previous average buy price of 33.3035. This is -17.2% lower than average price of previous purchases of CSX. |
| OKE - ONEOK Inc | BUY | 162 @ USD 84.66 | USD 13,715 | The ETF bought 162 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 99.3453. This is -14.8% lower than average price of previous purchases of OKE. |
| AFL - Aflac Incorporated | BUY | 126 @ USD 108.43 | USD 13,662 | The ETF bought 126 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.43 compared to the previous average buy price of 107.305. This is 1.0% higher than average price of previous purchases of AFL. |
| JCI - Johnson Controls International PLC | BUY | 171 @ USD 78.28 | USD 13,386 | The ETF bought 171 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.28 compared to the previous average buy price of 81.496. This is -3.9% lower than average price of previous purchases of JCI. |
| KMI - Kinder Morgan Inc | BUY | 492 @ USD 26.6 | USD 13,087 | The ETF bought 492 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 27.3218. This is -2.6% lower than average price of previous purchases of KMI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 63 @ USD 207.5 | USD 13,073 | The ETF bought 63 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 207.5 compared to the previous average buy price of 241.412. This is -14.0% lower than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 60 @ USD 215.36 | USD 12,922 | The ETF bought 60 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 215.36 compared to the previous average buy price of 249.159. This is -13.6% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 60 @ USD 215.36 | USD 12,922 | The ETF bought 60 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 215.36 compared to the previous average buy price of 249.159. This is -13.6% lower than average price of previous purchases of HLT. |
| ALL - Atlantic Lithium Ltd | BUY | 66 @ USD 194.73 | USD 12,852 | The ETF bought 66 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.73 compared to the previous average buy price of 196.67. This is -1.0% lower than average price of previous purchases of ALL. |
| COR - Cencora Inc. | BUY | 45 @ USD 284.71 | USD 12,812 | The ETF bought 45 new shares of COR (Cencora Inc.). The shares were bought for an average price of 284.71 compared to the previous average buy price of 251.818. This is 13.1% higher than average price of previous purchases of COR. |
| AIG - American International Group Inc | BUY | 156 @ USD 81.65 | USD 12,737 | The ETF bought 156 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.9255. This is 7.5% higher than average price of previous purchases of AIG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 360 @ USD 35.19 | USD 12,668 | The ETF bought 360 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 39.5259. This is -11.0% lower than average price of previous purchases of FCX. |
| NSC - Norfolk Southern Corporation | BUY | 57 @ USD 221.95 | USD 12,651 | The ETF bought 57 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 221.95 compared to the previous average buy price of 254.609. This is -12.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57 @ USD 221.95 | USD 12,651 | The ETF bought 57 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 221.95 compared to the previous average buy price of 254.609. This is -12.8% lower than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 336 @ USD 37.14 | USD 12,479 | The ETF bought 336 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.14 compared to the previous average buy price of 46.0353. This is -19.3% lower than average price of previous purchases of TFC. |
| KR - Kroger Company | BUY | 171 @ USD 72 | USD 12,312 | The ETF bought 171 new shares of KR (Kroger Company). The shares were bought for an average price of 72 compared to the previous average buy price of 62.2171. This is 15.7% higher than average price of previous purchases of KR. |
| RSG - Resolute Mining Limited | BUY | 51 @ USD 241.37 | USD 12,310 | The ETF bought 51 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 241.37 compared to the previous average buy price of 219.127. This is 10.2% higher than average price of previous purchases of RSG. |
| CARR - Carr's Group plc | BUY | 210 @ USD 58.6 | USD 12,306 | The ETF bought 210 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.6 compared to the previous average buy price of 68.4389. This is -14.4% lower than average price of previous purchases of CARR. |
| DLR - Digital Realty Trust Inc | BUY | 81 @ USD 151.59 | USD 12,279 | The ETF bought 81 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 169.992. This is -10.8% lower than average price of previous purchases of DLR. |
| SLB - Schlumberger NV | BUY | 360 @ USD 34.03 | USD 12,251 | The ETF bought 360 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.03 compared to the previous average buy price of 40.9848. This is -17.0% lower than average price of previous purchases of SLB. |
| EXC - Exelon Corporation | BUY | 258 @ USD 46.8 | USD 12,074 | The ETF bought 258 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.8 compared to the previous average buy price of 40.1533. This is 16.6% higher than average price of previous purchases of EXC. |
| PAYX - Paychex Inc | BUY | 84 @ USD 143.22 | USD 12,030 | The ETF bought 84 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.22 compared to the previous average buy price of 146.732. This is -2.4% lower than average price of previous purchases of PAYX. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 992.319 | USD 11,908 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 992.319 compared to the previous average buy price of 1096.3. This is -9.5% lower than average price of previous purchases of GWW. |
| SRE - Sirius Real Estate Limited | BUY | 162 @ USD 73.31 | USD 11,876 | The ETF bought 162 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 73.31 compared to the previous average buy price of 83.6116. This is -12.3% lower than average price of previous purchases of SRE. |
| PCAR - PACCAR Inc | BUY | 132 @ USD 89.0801 | USD 11,759 | The ETF bought 132 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.0801 compared to the previous average buy price of 110.51. This is -19.4% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 84 @ USD 138.22 | USD 11,610 | The ETF bought 84 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 138.22 compared to the previous average buy price of 149.191. This is -7.4% lower than average price of previous purchases of ROST. |
| GM - General Motors Company | BUY | 252 @ USD 45.84 | USD 11,552 | The ETF bought 252 new shares of GM (General Motors Company). The shares were bought for an average price of 45.84 compared to the previous average buy price of 50.7725. This is -9.7% lower than average price of previous purchases of GM. |
| PSA - Public Storage | BUY | 39 @ USD 295.23 | USD 11,514 | The ETF bought 39 new shares of PSA (Public Storage). The shares were bought for an average price of 295.23 compared to the previous average buy price of 314.701. This is -6.2% lower than average price of previous purchases of PSA. |
| AMP - Ameriprise Financial Inc | BUY | 24 @ USD 471.85 | USD 11,324 | The ETF bought 24 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 541.393. This is -12.8% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 24 @ USD 471.85 | USD 11,324 | The ETF bought 24 new shares of AMP (AMP Limited). The shares were bought for an average price of 471.85 compared to the previous average buy price of 541.393. This is -12.8% lower than average price of previous purchases of AMP. |
| DFS - DFS Furniture PLC | BUY | 63 @ USD 178.69 | USD 11,257 | The ETF bought 63 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 178.69 compared to the previous average buy price of 184.877. This is -3.3% lower than average price of previous purchases of DFS. |
| MSCI - MSCI Inc | BUY | 21 @ USD 533.41 | USD 11,202 | The ETF bought 21 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 533.41 compared to the previous average buy price of 591.318. This is -9.8% lower than average price of previous purchases of MSCI. |
| PSX - Phillips 66 | BUY | 108 @ USD 102.78 | USD 11,100 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.78 compared to the previous average buy price of 121.771. This is -15.6% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 108 @ USD 102.78 | USD 11,100 | The ETF bought 108 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.78 compared to the previous average buy price of 121.771. This is -15.6% lower than average price of previous purchases of PSX. |
| KDP - Keurig Dr Pepper Inc | BUY | 312 @ USD 35.19 | USD 10,979 | The ETF bought 312 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 32.6867. This is 7.7% higher than average price of previous purchases of KDP. |
| MET - MetLife Inc | BUY | 147 @ USD 74.24 | USD 10,913 | The ETF bought 147 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.24 compared to the previous average buy price of 83.8262. This is -11.4% lower than average price of previous purchases of MET. |
| MPC - Marathon Petroleum Corp | BUY | 81 @ USD 134.3 | USD 10,878 | The ETF bought 81 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 147.312. This is -8.8% lower than average price of previous purchases of MPC. |
| TGT - Target Corporation | BUY | 117 @ USD 92.15 | USD 10,782 | The ETF bought 117 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.15 compared to the previous average buy price of 133.707. This is -31.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 117 @ USD 92.15 | USD 10,782 | The ETF bought 117 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.15 compared to the previous average buy price of 133.707. This is -31.1% lower than average price of previous purchases of TGT. |
| FIS - Fidelity National Information Services Inc | BUY | 135 @ USD 79.41 | USD 10,720 | The ETF bought 135 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 83.3502. This is -4.7% lower than average price of previous purchases of FIS. |
| CTVA - Corteva Inc | BUY | 174 @ USD 61.07 | USD 10,626 | The ETF bought 174 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.07 compared to the previous average buy price of 62.2341. This is -1.9% lower than average price of previous purchases of CTVA. |
| EW - Edwards Lifesciences Corp | BUY | 150 @ USD 70.46 | USD 10,569 | The ETF bought 150 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.46 compared to the previous average buy price of 70.8377. This is -0.5% lower than average price of previous purchases of EW. |
| YUM - Yum! Brands Inc | BUY | 72 @ USD 146.16 | USD 10,524 | The ETF bought 72 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 135.297. This is 8.0% higher than average price of previous purchases of YUM. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 290.05 | USD 10,442 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 290.05 compared to the previous average buy price of 287.97. This is 0.7% higher than average price of previous purchases of VRSK. |
| AXON - Axon Enterprise Inc. | BUY | 18 @ USD 576.9 | USD 10,384 | The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 576.9 compared to the previous average buy price of 638.008. This is -9.6% lower than average price of previous purchases of AXON. |
| PEG - Petards Group plc | BUY | 126 @ USD 81.84 | USD 10,312 | The ETF bought 126 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 85.0995. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 126 @ USD 81.84 | USD 10,312 | The ETF bought 126 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 85.0995. This is -3.8% lower than average price of previous purchases of PEG. |
| TEL - TE Connectivity Ltd | BUY | 75 @ USD 136.06 | USD 10,205 | The ETF bought 75 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 136.06 compared to the previous average buy price of 148.658. This is -8.5% lower than average price of previous purchases of TEL. |
| ED - Consolidated Edison Inc | BUY | 90 @ USD 112.52 | USD 10,127 | The ETF bought 90 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.52 compared to the previous average buy price of 97.4461. This is 15.5% higher than average price of previous purchases of ED. |
| PWR - Quanta Services Inc | BUY | 36 @ USD 274.31 | USD 9,875 | The ETF bought 36 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 305.434. This is -10.2% lower than average price of previous purchases of PWR. |
| TRGP - Targa Resources Inc | BUY | 57 @ USD 172.35 | USD 9,824 | The ETF bought 57 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.35 compared to the previous average buy price of 193.328. This is -10.9% lower than average price of previous purchases of TRGP. |
| AME - Ametek Inc | BUY | 60 @ USD 162.19 | USD 9,731 | The ETF bought 60 new shares of AME (Ametek Inc). The shares were bought for an average price of 162.19 compared to the previous average buy price of 181.924. This is -10.8% lower than average price of previous purchases of AME. |
| ETR - Entergy Corporation | BUY | 114 @ USD 84.26 | USD 9,606 | The ETF bought 114 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.26 compared to the previous average buy price of 98.852. This is -14.8% lower than average price of previous purchases of ETR. |
| OTIS - Otis Worldwide Corp | BUY | 102 @ USD 92.3 | USD 9,415 | The ETF bought 102 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.3 compared to the previous average buy price of 97.7416. This is -5.6% lower than average price of previous purchases of OTIS. |
| CMI - Cummins Inc | BUY | 33 @ USD 283.67 | USD 9,361 | The ETF bought 33 new shares of CMI (Cummins Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 359.313. This is -21.1% lower than average price of previous purchases of CMI. |
| VLO - Valero Energy Corporation | BUY | 81 @ USD 114.5 | USD 9,275 | The ETF bought 81 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 134.89. This is -15.1% lower than average price of previous purchases of VLO. |
| BKR - Baker Hughes Co | BUY | 258 @ USD 35.89 | USD 9,260 | The ETF bought 258 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 35.89 compared to the previous average buy price of 43.7535. This is -18.0% lower than average price of previous purchases of BKR. |
| SYY - Sysco Corporation | BUY | 126 @ USD 72.89 | USD 9,184 | The ETF bought 126 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.89 compared to the previous average buy price of 75.0622. This is -2.9% lower than average price of previous purchases of SYY. |
| CBRE - CBRE Group Inc Class A | BUY | 75 @ USD 122.05 | USD 9,154 | The ETF bought 75 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 122.05 compared to the previous average buy price of 136.472. This is -10.6% lower than average price of previous purchases of CBRE. |
| PRU - Prudential plc | BUY | 90 @ USD 101.59 | USD 9,143 | The ETF bought 90 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 120.599. This is -15.8% lower than average price of previous purchases of PRU. |
| DHI - DR Horton Inc | BUY | 72 @ USD 124.79 | USD 8,985 | The ETF bought 72 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.79 compared to the previous average buy price of 145.48. This is -14.2% lower than average price of previous purchases of DHI. |
| HES - Hess Corporation | BUY | 69 @ USD 130.03 | USD 8,972 | The ETF bought 69 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.03 compared to the previous average buy price of 141.833. This is -8.3% lower than average price of previous purchases of HES. |
| IDXX - IDEXX Laboratories Inc | BUY | 21 @ USD 426.63 | USD 8,959 | The ETF bought 21 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.63 compared to the previous average buy price of 437.377. This is -2.5% lower than average price of previous purchases of IDXX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 42 @ USD 213.3 | USD 8,959 | The ETF bought 42 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.3 compared to the previous average buy price of 191.359. This is 11.5% higher than average price of previous purchases of TTWO. |
| ACGL - Arch Capital Group Ltd | BUY | 96 @ USD 92.51 | USD 8,881 | The ETF bought 96 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.51 compared to the previous average buy price of 95.5169. This is -3.1% lower than average price of previous purchases of ACGL. |
| URI - United Rentals Inc | BUY | 15 @ USD 589.21 | USD 8,838 | The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 589.21 compared to the previous average buy price of 773.928. This is -23.9% lower than average price of previous purchases of URI. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 143.73 | USD 8,624 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 143.73 compared to the previous average buy price of 142.802. This is 0.6% higher than average price of previous purchases of EA. |
| CSGP - CoStar Group Inc | BUY | 105 @ USD 81.8299 | USD 8,592 | The ETF bought 105 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 81.8299 compared to the previous average buy price of 77.2462. This is 5.9% higher than average price of previous purchases of CSGP. |
| HIG - Hartford Financial Services Group | BUY | 72 @ USD 119.05 | USD 8,572 | The ETF bought 72 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.05 compared to the previous average buy price of 115.631. This is 3.0% higher than average price of previous purchases of HIG. |
| CAH - Cardinal Health Inc | BUY | 63 @ USD 134.43 | USD 8,469 | The ETF bought 63 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.43 compared to the previous average buy price of 125.372. This is 7.2% higher than average price of previous purchases of CAH. |
| EBAY - eBay Inc | BUY | 126 @ USD 66.6299 | USD 8,395 | The ETF bought 126 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.6299 compared to the previous average buy price of 65.0538. This is 2.4% higher than average price of previous purchases of EBAY. |
| NDAQ - Nasdaq Inc | BUY | 111 @ USD 73.5 | USD 8,159 | The ETF bought 111 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 73.5 compared to the previous average buy price of 79.8641. This is -8.0% lower than average price of previous purchases of NDAQ. |
| GIS - General Mills Inc | BUY | 141 @ USD 57.28 | USD 8,076 | The ETF bought 141 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.28 compared to the previous average buy price of 62.4117. This is -8.2% lower than average price of previous purchases of GIS. |
| CNC - Concurrent Technologies Plc | BUY | 129 @ USD 62.12 | USD 8,013 | The ETF bought 129 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.12 compared to the previous average buy price of 60.7416. This is 2.3% higher than average price of previous purchases of CNC. |
| LULU - Lululemon Athletica Inc. | BUY | 30 @ USD 265.85 | USD 7,976 | The ETF bought 30 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 265.85 compared to the previous average buy price of 367.053. This is -27.6% lower than average price of previous purchases of LULU. |
| HUM - Hummingbird Resources PLC | BUY | 30 @ USD 263.61 | USD 7,908 | The ETF bought 30 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.61 compared to the previous average buy price of 288.723. This is -8.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 30 @ USD 263.61 | USD 7,908 | The ETF bought 30 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.61 compared to the previous average buy price of 288.723. This is -8.7% lower than average price of previous purchases of HUM. |
| WTW - Willis Towers Watson PLC | BUY | 24 @ USD 325.68 | USD 7,816 | The ETF bought 24 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 325.68 compared to the previous average buy price of 322.237. This is 1.1% higher than average price of previous purchases of WTW. |
| RMD - ResMed Inc | BUY | 36 @ USD 214.44 | USD 7,720 | The ETF bought 36 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.44 compared to the previous average buy price of 240.592. This is -10.9% lower than average price of previous purchases of RMD. |
| IR - Ingersoll Rand Inc | BUY | 105 @ USD 73.37 | USD 7,704 | The ETF bought 105 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.37 compared to the previous average buy price of 93.3287. This is -21.4% lower than average price of previous purchases of IR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 42 @ USD 181.97 | USD 7,643 | The ETF bought 42 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.97 compared to the previous average buy price of 203.829. This is -10.7% lower than average price of previous purchases of WAB. |
| EXR - Engage XR Holdings PLC | BUY | 54 @ USD 141.3 | USD 7,630 | The ETF bought 54 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.3 compared to the previous average buy price of 158.71. This is -11.0% lower than average price of previous purchases of EXR. |
| VTR - Ventas Inc | BUY | 111 @ USD 68.64 | USD 7,619 | The ETF bought 111 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.64 compared to the previous average buy price of 62.509. This is 9.8% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 156 @ USD 48.75 | USD 7,605 | The ETF bought 156 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.75 compared to the previous average buy price of 48.0048. This is 1.6% higher than average price of previous purchases of EQT. |
| A - Agilent Technologies Inc | BUY | 72 @ USD 105 | USD 7,560 | The ETF bought 72 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 105 compared to the previous average buy price of 139.984. This is -25.0% lower than average price of previous purchases of A. |
| AVB - AvalonBay Communities Inc | BUY | 36 @ USD 206.42 | USD 7,431 | The ETF bought 36 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.42 compared to the previous average buy price of 224.006. This is -7.9% lower than average price of previous purchases of AVB. |
| ROK - Rockwell Automation Inc | BUY | 30 @ USD 239.83 | USD 7,195 | The ETF bought 30 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 239.83 compared to the previous average buy price of 277.375. This is -13.5% lower than average price of previous purchases of ROK. |
| XYL - Xylem Inc | BUY | 63 @ USD 113.35 | USD 7,141 | The ETF bought 63 new shares of XYL (Xylem Inc). The shares were bought for an average price of 113.35 compared to the previous average buy price of 123.367. This is -8.1% lower than average price of previous purchases of XYL. |
| BR - Broadridge Financial Solutions Inc | BUY | 30 @ USD 236.26 | USD 7,088 | The ETF bought 30 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 236.26 compared to the previous average buy price of 233.547. This is 1.2% higher than average price of previous purchases of BR. |
| DAL - Dalata Hotel Group plc | BUY | 171 @ USD 41.4 | USD 7,079 | The ETF bought 171 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 61.577. This is -32.8% lower than average price of previous purchases of DAL. |
| AWK - American Water Works | BUY | 48 @ USD 147.17 | USD 7,064 | The ETF bought 48 new shares of AWK (American Water Works). The shares were bought for an average price of 147.17 compared to the previous average buy price of 129.255. This is 13.9% higher than average price of previous purchases of AWK. |
| MTB - M&T Bank Corporation | BUY | 42 @ USD 165.34 | USD 6,944 | The ETF bought 42 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 196.742. This is -16.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 42 @ USD 165.34 | USD 6,944 | The ETF bought 42 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 165.34 compared to the previous average buy price of 196.742. This is -16.0% lower than average price of previous purchases of MTB. |
| TSCO - Tesco PLC | BUY | 135 @ USD 50.7301 | USD 6,849 | The ETF bought 135 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.7301 compared to the previous average buy price of 86.0736. This is -41.1% lower than average price of previous purchases of TSCO. |
| OXY - Occidental Petroleum Corporation | BUY | 171 @ USD 39.83 | USD 6,811 | The ETF bought 171 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 47.9126. This is -16.9% lower than average price of previous purchases of OXY. |
| KHC - Kraft Heinz Co | BUY | 225 @ USD 30.09 | USD 6,770 | The ETF bought 225 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.09 compared to the previous average buy price of 30.3279. This is -0.8% lower than average price of previous purchases of KHC. |
| IRM - Iron Mountain Incorporated | BUY | 78 @ USD 84.23 | USD 6,570 | The ETF bought 78 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.23 compared to the previous average buy price of 106.637. This is -21.0% lower than average price of previous purchases of IRM. |
| FANG - Diamondback Energy Inc | BUY | 48 @ USD 135.54 | USD 6,506 | The ETF bought 48 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 135.54 compared to the previous average buy price of 162.178. This is -16.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 48 @ USD 135.54 | USD 6,506 | The ETF bought 48 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 135.54 compared to the previous average buy price of 162.178. This is -16.4% lower than average price of previous purchases of FANG. |
| HSY - The Hershey Company | BUY | 39 @ USD 166.6 | USD 6,497 | The ETF bought 39 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.6 compared to the previous average buy price of 162.135. This is 2.8% higher than average price of previous purchases of HSY. |
| RJF - Raymond James Financial Inc | BUY | 48 @ USD 135.33 | USD 6,496 | The ETF bought 48 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 159.754. This is -15.3% lower than average price of previous purchases of RJF. |
| EQR - Equity Residential | BUY | 93 @ USD 69.38 | USD 6,452 | The ETF bought 93 new shares of EQR (Equity Residential). The shares were bought for an average price of 69.38 compared to the previous average buy price of 70.8322. This is -2.1% lower than average price of previous purchases of EQR. |
| PPG - PPG Industries Inc | BUY | 63 @ USD 101.83 | USD 6,415 | The ETF bought 63 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 116.686. This is -12.7% lower than average price of previous purchases of PPG. |
| STT - State Street Corp | BUY | 75 @ USD 85.52 | USD 6,414 | The ETF bought 75 new shares of STT (State Street Corp). The shares were bought for an average price of 85.52 compared to the previous average buy price of 98.125. This is -12.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 75 @ USD 85.52 | USD 6,414 | The ETF bought 75 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 85.52 compared to the previous average buy price of 98.125. This is -12.8% lower than average price of previous purchases of STT. |
| FITB - Fifth Third Bancorp | BUY | 180 @ USD 35.09 | USD 6,316 | The ETF bought 180 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.09 compared to the previous average buy price of 43.2286. This is -18.8% lower than average price of previous purchases of FITB. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1046.23 | USD 6,277 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1268.84. This is -17.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1046.23 | USD 6,277 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1268.84. This is -17.5% lower than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 126 @ USD 48.1201 | USD 6,063 | The ETF bought 126 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.1201 compared to the previous average buy price of 49.615. This is -3.0% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 126 @ USD 48.1201 | USD 6,063 | The ETF bought 126 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.1201 compared to the previous average buy price of 49.615. This is -3.0% lower than average price of previous purchases of ADM. |
| SBAC - SBA Communications Corp | BUY | 27 @ USD 223.9 | USD 6,045 | The ETF bought 27 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 223.9 compared to the previous average buy price of 212.586. This is 5.3% higher than average price of previous purchases of SBAC. |
| FTV - Foresight VCT PLC | BUY | 90 @ USD 67.06 | USD 6,035 | The ETF bought 90 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 67.06 compared to the previous average buy price of 76.1152. This is -11.9% lower than average price of previous purchases of FTV. |
| DOV - Dover Corporation | BUY | 36 @ USD 166.35 | USD 5,989 | The ETF bought 36 new shares of DOV (Dover Corporation). The shares were bought for an average price of 166.35 compared to the previous average buy price of 197.16. This is -15.6% lower than average price of previous purchases of DOV. |
| EIX - Edison International | BUY | 102 @ USD 58.16 | USD 5,932 | The ETF bought 102 new shares of EIX (Edison International). The shares were bought for an average price of 58.16 compared to the previous average buy price of 65.0059. This is -10.5% lower than average price of previous purchases of EIX. |
| HPQ - HP Inc | BUY | 237 @ USD 24.63 | USD 5,837 | The ETF bought 237 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.63 compared to the previous average buy price of 33.2512. This is -25.9% lower than average price of previous purchases of HPQ. |
| K - Kellanova | BUY | 69 @ USD 82.85 | USD 5,717 | The ETF bought 69 new shares of K (Kellanova). The shares were bought for an average price of 82.85 compared to the previous average buy price of 81.3661. This is 1.8% higher than average price of previous purchases of K. |
| CPAY - Corpay Inc | BUY | 18 @ USD 314.57 | USD 5,662 | The ETF bought 18 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.57 compared to the previous average buy price of 363.619. This is -13.5% lower than average price of previous purchases of CPAY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 354 @ USD 15.35 | USD 5,434 | The ETF bought 354 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.35 compared to the previous average buy price of 20.3476. This is -24.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 354 @ USD 15.35 | USD 5,434 | The ETF bought 354 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.35 compared to the previous average buy price of 20.3476. This is -24.6% lower than average price of previous purchases of HPE. |
| DVN - Devon Energy Corporation | BUY | 174 @ USD 31.08 | USD 5,408 | The ETF bought 174 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.08 compared to the previous average buy price of 35.0717. This is -11.4% lower than average price of previous purchases of DVN. |
| ES - Eversource Energy | BUY | 93 @ USD 57.9601 | USD 5,390 | The ETF bought 93 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.9601 compared to the previous average buy price of 59.3932. This is -2.4% lower than average price of previous purchases of ES. |
| IFF - International Flavors & Fragrances Inc | BUY | 69 @ USD 75.8601 | USD 5,234 | The ETF bought 69 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 75.8601 compared to the previous average buy price of 85.0396. This is -10.8% lower than average price of previous purchases of IFF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 369 @ USD 14.18 | USD 5,232 | The ETF bought 369 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.18 compared to the previous average buy price of 17.0939. This is -17.0% lower than average price of previous purchases of HBAN. |
| DOW - Dow Inc | BUY | 180 @ USD 29 | USD 5,220 | The ETF bought 180 new shares of DOW (Dow Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 40.2213. This is -27.9% lower than average price of previous purchases of DOW. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 345.95 | USD 5,189 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 345.95 compared to the previous average buy price of 408.378. This is -15.3% lower than average price of previous purchases of HUBB. |
| EXPE - Expedia Group Inc. | BUY | 33 @ USD 156.27 | USD 5,157 | The ETF bought 33 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 156.27 compared to the previous average buy price of 171.688. This is -9.0% lower than average price of previous purchases of EXPE. |
| SW - Smurfit WestRock plc | BUY | 123 @ USD 41.9199 | USD 5,156 | The ETF bought 123 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.9199 compared to the previous average buy price of 53.5099. This is -21.7% lower than average price of previous purchases of SW. |
| PHM - PulteGroup Inc | BUY | 51 @ USD 101.06 | USD 5,154 | The ETF bought 51 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 119.587. This is -15.5% lower than average price of previous purchases of PHM. |
| CCL - Carnival PLC | BUY | 276 @ USD 18.48 | USD 5,100 | The ETF bought 276 new shares of CCL (Carnival PLC). The shares were bought for an average price of 18.48 compared to the previous average buy price of 25.3301. This is -27.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 276 @ USD 18.48 | USD 5,100 | The ETF bought 276 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 18.48 compared to the previous average buy price of 25.3301. This is -27.0% lower than average price of previous purchases of CCL. |
| CBPOE - | BUY | 24 @ USD 211.42 | USD 5,074 | The ETF bought 24 new shares of CBPOE (). The shares were bought for an average price of 211.42 compared to the previous average buy price of 206.787. This is 2.2% higher than average price of previous purchases of CBPOE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 51 @ USD 99.4499 | USD 5,072 | The ETF bought 51 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.4499 compared to the previous average buy price of 108.576. This is -8.4% lower than average price of previous purchases of ZBH. |
| MKC - McCormick & Company Incorporated | BUY | 66 @ USD 76.5999 | USD 5,056 | The ETF bought 66 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.5999 compared to the previous average buy price of 78.4335. This is -2.3% lower than average price of previous purchases of MKC. |
| WAT - Waters Corporation | BUY | 15 @ USD 334.86 | USD 5,023 | The ETF bought 15 new shares of WAT (Waters Corporation). The shares were bought for an average price of 334.86 compared to the previous average buy price of 382.366. This is -12.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 15 @ USD 334.86 | USD 5,023 | The ETF bought 15 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 334.86 compared to the previous average buy price of 382.366. This is -12.4% lower than average price of previous purchases of WAT. |
| SYF - Synchrony Financial | BUY | 99 @ USD 49.9099 | USD 4,941 | The ETF bought 99 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 49.9099 compared to the previous average buy price of 66.5741. This is -25.0% lower than average price of previous purchases of SYF. |
| RF - Regions Financial Corporation | BUY | 243 @ USD 20.02 | USD 4,865 | The ETF bought 243 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.02 compared to the previous average buy price of 24.1763. This is -17.2% lower than average price of previous purchases of RF. |
| TSN - Tyson Foods Inc | BUY | 78 @ USD 62.0299 | USD 4,838 | The ETF bought 78 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.0299 compared to the previous average buy price of 59.5614. This is 4.1% higher than average price of previous purchases of TSN. |
| GPN - Global Payments Inc | BUY | 66 @ USD 71.7601 | USD 4,736 | The ETF bought 66 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.7601 compared to the previous average buy price of 107.816. This is -33.4% lower than average price of previous purchases of GPN. |
| WY - Weyerhaeuser Company | BUY | 186 @ USD 25.31 | USD 4,708 | The ETF bought 186 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.31 compared to the previous average buy price of 30.8194. This is -17.9% lower than average price of previous purchases of WY. |
| DGX - Quest Diagnostics Incorporated | BUY | 27 @ USD 173.57 | USD 4,686 | The ETF bought 27 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.57 compared to the previous average buy price of 160.777. This is 8.0% higher than average price of previous purchases of DGX. |
| HAL - HAL Trust | BUY | 225 @ USD 20.61 | USD 4,637 | The ETF bought 225 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.61 compared to the previous average buy price of 27.5291. This is -25.1% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 225 @ USD 20.61 | USD 4,637 | The ETF bought 225 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.61 compared to the previous average buy price of 27.5291. This is -25.1% lower than average price of previous purchases of HAL. |
| NTRS - Northern Trust Corporation | BUY | 51 @ USD 90.6001 | USD 4,621 | The ETF bought 51 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 90.6001 compared to the previous average buy price of 109.514. This is -17.3% lower than average price of previous purchases of NTRS. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 377.741 | USD 4,533 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 377.741 compared to the previous average buy price of 406.979. This is -7.2% lower than average price of previous purchases of ULTA. |
| CFG - Citizens Financial Group, Inc. | BUY | 120 @ USD 36.4899 | USD 4,379 | The ETF bought 120 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 36.4899 compared to the previous average buy price of 44.0933. This is -17.2% lower than average price of previous purchases of CFG. |
| EG - Everest Group Ltd | BUY | 12 @ USD 356.199 | USD 4,274 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 356.199 compared to the previous average buy price of 356.785. This is -0.2% lower than average price of previous purchases of EG. |
| BIIB - Biogen Inc | BUY | 36 @ USD 118.17 | USD 4,254 | The ETF bought 36 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.17 compared to the previous average buy price of 152.35. This is -22.4% lower than average price of previous purchases of BIIB. |
| PFG - Principal Financial Group Inc | BUY | 57 @ USD 74.0399 | USD 4,220 | The ETF bought 57 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 74.0399 compared to the previous average buy price of 80.6076. This is -8.1% lower than average price of previous purchases of PFG. |
| BAX - Baxter International Inc | BUY | 135 @ USD 29.6001 | USD 3,996 | The ETF bought 135 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.6001 compared to the previous average buy price of 33.1286. This is -10.7% lower than average price of previous purchases of BAX. |
| ON - ON Semiconductor Corporation | BUY | 108 @ USD 36.6201 | USD 3,955 | The ETF bought 108 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 36.6201 compared to the previous average buy price of 58.8309. This is -37.8% lower than average price of previous purchases of ON. |
| PNR - Pentair PLC | BUY | 45 @ USD 87.7501 | USD 3,949 | The ETF bought 45 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.7501 compared to the previous average buy price of 99.0285. This is -11.4% lower than average price of previous purchases of PNR. |
| KEY - KeyCorp | BUY | 270 @ USD 14.52 | USD 3,920 | The ETF bought 270 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.52 compared to the previous average buy price of 17.3594. This is -16.4% lower than average price of previous purchases of KEY. |
| DECK - Deckers Outdoor Corporation | BUY | 36 @ USD 106.66 | USD 3,840 | The ETF bought 36 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 184.766. This is -42.3% lower than average price of previous purchases of DECK. |
| GPC - Genuine Parts Co | BUY | 33 @ USD 116.14 | USD 3,833 | The ETF bought 33 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 116.14 compared to the previous average buy price of 120.02. This is -3.2% lower than average price of previous purchases of GPC. |
| FDS - FactSet Research Systems Inc | BUY | 9 @ USD 425.52 | USD 3,830 | The ETF bought 9 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 425.52 compared to the previous average buy price of 455.879. This is -6.7% lower than average price of previous purchases of FDS. |
| KIM - Kimco Realty Corporation | BUY | 186 @ USD 20.51 | USD 3,815 | The ETF bought 186 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.51 compared to the previous average buy price of 22.8462. This is -10.2% lower than average price of previous purchases of KIM. |
| LYB - LyondellBasell Industries NV | BUY | 66 @ USD 57.7801 | USD 3,813 | The ETF bought 66 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.7801 compared to the previous average buy price of 77.7015. This is -25.6% lower than average price of previous purchases of LYB. |
| BALL - Ball Corporation | BUY | 78 @ USD 48.5 | USD 3,783 | The ETF bought 78 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.5 compared to the previous average buy price of 55.949. This is -13.3% lower than average price of previous purchases of BALL. |
| OMC - Omnicom Group Inc | BUY | 51 @ USD 73.25 | USD 3,736 | The ETF bought 51 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.25 compared to the previous average buy price of 93.3834. This is -21.6% lower than average price of previous purchases of OMC. |
| AMCR - Amcor PLC | BUY | 390 @ USD 9.51998 | USD 3,713 | The ETF bought 390 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.51998 compared to the previous average buy price of 10.0975. This is -5.7% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 48 @ USD 75.89 | USD 3,643 | The ETF bought 48 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 75.89 compared to the previous average buy price of 85.5361. This is -11.3% lower than average price of previous purchases of CF. |
| TPR - Tapestry Inc | BUY | 54 @ USD 66.5801 | USD 3,595 | The ETF bought 54 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 66.5801 compared to the previous average buy price of 67.7741. This is -1.8% lower than average price of previous purchases of TPR. |
| AVY - Avery Dennison Corp | BUY | 21 @ USD 170.25 | USD 3,575 | The ETF bought 21 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.25 compared to the previous average buy price of 194.063. This is -12.3% lower than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 21 @ USD 167.15 | USD 3,510 | The ETF bought 21 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 167.15 compared to the previous average buy price of 204.669. This is -18.3% lower than average price of previous purchases of IEX. |
| WDC - Western Digital Corporation | BUY | 93 @ USD 37.7 | USD 3,506 | The ETF bought 93 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 37.7 compared to the previous average buy price of 59.5069. This is -36.6% lower than average price of previous purchases of WDC. |
| HOLX - Hologic Inc | BUY | 60 @ USD 58.1499 | USD 3,489 | The ETF bought 60 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 58.1499 compared to the previous average buy price of 73.8626. This is -21.3% lower than average price of previous purchases of HOLX. |
| EL - Estee Lauder Companies Inc | BUY | 60 @ USD 57.2601 | USD 3,436 | The ETF bought 60 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 57.2601 compared to the previous average buy price of 74.5385. This is -23.2% lower than average price of previous purchases of EL. |
| DOC - Healthpeak Properties Inc | BUY | 180 @ USD 18.82 | USD 3,388 | The ETF bought 180 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.82 compared to the previous average buy price of 20.9276. This is -10.1% lower than average price of previous purchases of DOC. |
| MAS - Masco Corporation | BUY | 57 @ USD 59.3198 | USD 3,381 | The ETF bought 57 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.3198 compared to the previous average buy price of 79.111. This is -25.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 57 @ USD 59.3198 | USD 3,381 | The ETF bought 57 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.3198 compared to the previous average buy price of 79.111. This is -25.0% lower than average price of previous purchases of MAS. |
| REG - Regency Centers Corporation | BUY | 45 @ USD 71.96 | USD 3,238 | The ETF bought 45 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.96 compared to the previous average buy price of 73.1216. This is -1.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 45 @ USD 71.96 | USD 3,238 | The ETF bought 45 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.96 compared to the previous average buy price of 73.1216. This is -1.6% lower than average price of previous purchases of REG. |
| BBY - Balfour Beatty plc | BUY | 51 @ USD 63.4699 | USD 3,237 | The ETF bought 51 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 63.4699 compared to the previous average buy price of 86.4403. This is -26.6% lower than average price of previous purchases of BBY. |
| APTV - Aptiv PLC | BUY | 60 @ USD 53.31 | USD 3,199 | The ETF bought 60 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 53.31 compared to the previous average buy price of 59.0477. This is -9.7% lower than average price of previous purchases of APTV. |
| LVS - Las Vegas Sands Corp | BUY | 93 @ USD 34.38 | USD 3,197 | The ETF bought 93 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 34.38 compared to the previous average buy price of 47.2065. This is -27.2% lower than average price of previous purchases of LVS. |
| SJM - JM Smucker Company | BUY | 27 @ USD 117.6 | USD 3,175 | The ETF bought 27 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 117.6 compared to the previous average buy price of 111.701. This is 5.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 27 @ USD 117.6 | USD 3,175 | The ETF bought 27 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 117.6 compared to the previous average buy price of 111.701. This is 5.3% higher than average price of previous purchases of SJM. |
| UDR - UDR Inc | BUY | 75 @ USD 41.8 | USD 3,135 | The ETF bought 75 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.8 compared to the previous average buy price of 43.038. This is -2.9% lower than average price of previous purchases of UDR. |
| JKHY - Jack Henry & Associates Inc | BUY | 18 @ USD 173.21 | USD 3,118 | The ETF bought 18 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.21 compared to the previous average buy price of 174.463. This is -0.7% lower than average price of previous purchases of JKHY. |
| CAG - ConAgra Foods Inc | BUY | 123 @ USD 25.22 | USD 3,102 | The ETF bought 123 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 26.5163. This is -4.9% lower than average price of previous purchases of CAG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 39 @ USD 76.9701 | USD 3,002 | The ETF bought 39 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.9701 compared to the previous average buy price of 100.675. This is -23.5% lower than average price of previous purchases of ARE. |
| CHRW - CH Robinson Worldwide Inc | BUY | 33 @ USD 90.61 | USD 2,990 | The ETF bought 33 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 90.61 compared to the previous average buy price of 101.906. This is -11.1% lower than average price of previous purchases of CHRW. |
| LKQ - LKQ Corporation | BUY | 69 @ USD 42.1301 | USD 2,907 | The ETF bought 69 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.1301 compared to the previous average buy price of 38.0639. This is 10.7% higher than average price of previous purchases of LKQ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 48 @ USD 58.6998 | USD 2,818 | The ETF bought 48 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.6998 compared to the previous average buy price of 58.312. This is 0.7% higher than average price of previous purchases of TAP. |
| RVTY - Revvity Inc. | BUY | 30 @ USD 93.6798 | USD 2,810 | The ETF bought 30 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.6798 compared to the previous average buy price of 120.139. This is -22.0% lower than average price of previous purchases of RVTY. |
| POOL - Pool Corporation | BUY | 9 @ USD 309.311 | USD 2,784 | The ETF bought 9 new shares of POOL (Pool Corporation). The shares were bought for an average price of 309.311 compared to the previous average buy price of 354.792. This is -12.8% lower than average price of previous purchases of POOL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 130.36 | USD 2,738 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 169.7. This is -23.2% lower than average price of previous purchases of JBHT. |
| AKAM - Akamai Technologies Inc | BUY | 36 @ USD 75.8702 | USD 2,731 | The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.8702 compared to the previous average buy price of 97.6228. This is -22.3% lower than average price of previous purchases of AKAM. |
| NWSA - News Corp A | BUY | 102 @ USD 26.53 | USD 2,706 | The ETF bought 102 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.53 compared to the previous average buy price of 28.7702. This is -7.8% lower than average price of previous purchases of NWSA. |
| ALLE - Allegion PLC | BUY | 21 @ USD 126.46 | USD 2,656 | The ETF bought 21 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.46 compared to the previous average buy price of 135.168. This is -6.4% lower than average price of previous purchases of ALLE. |
| HST - Host Hotels & Resorts Inc | BUY | 192 @ USD 13.77 | USD 2,644 | The ETF bought 192 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 17.3207. This is -20.5% lower than average price of previous purchases of HST. |
| GL - Globe Life Inc | BUY | 21 @ USD 122.79 | USD 2,579 | The ETF bought 21 new shares of GL (Globe Life Inc). The shares were bought for an average price of 122.79 compared to the previous average buy price of 115.474. This is 6.3% higher than average price of previous purchases of GL. |
| KMX - CarMax Inc | BUY | 39 @ USD 65.7999 | USD 2,566 | The ETF bought 39 new shares of KMX (CarMax Inc). The shares were bought for an average price of 65.7999 compared to the previous average buy price of 83.0543. This is -20.8% lower than average price of previous purchases of KMX. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 212.53 | USD 2,550 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 212.53 compared to the previous average buy price of 232.011. This is -8.4% lower than average price of previous purchases of RL. |
| IPG - The Interpublic Group of Companies Inc | BUY | 102 @ USD 23.9899 | USD 2,447 | The ETF bought 102 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.9899 compared to the previous average buy price of 28.8074. This is -16.7% lower than average price of previous purchases of IPG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 36 @ USD 65.29 | USD 2,350 | The ETF bought 36 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.29 compared to the previous average buy price of 76.0104. This is -14.1% lower than average price of previous purchases of BXP. |
| MRNA - Moderna Inc | BUY | 87 @ USD 26.5399 | USD 2,309 | The ETF bought 87 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.5399 compared to the previous average buy price of 40.6821. This is -34.8% lower than average price of previous purchases of MRNA. |
| SWK - Stanley Black & Decker Inc | BUY | 39 @ USD 59.1401 | USD 2,306 | The ETF bought 39 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 59.1401 compared to the previous average buy price of 86.1816. This is -31.4% lower than average price of previous purchases of SWK. |
| AIZ - Assurant Inc | BUY | 12 @ USD 191.07 | USD 2,293 | The ETF bought 12 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 191.07 compared to the previous average buy price of 215.912. This is -11.5% lower than average price of previous purchases of AIZ. |
| INCY - Incyte Corporation | BUY | 39 @ USD 58 | USD 2,262 | The ETF bought 39 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58 compared to the previous average buy price of 74.8967. This is -22.6% lower than average price of previous purchases of INCY. |
| HRL - Hormel Foods Corporation | BUY | 72 @ USD 30.81 | USD 2,218 | The ETF bought 72 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.81 compared to the previous average buy price of 30.6406. This is 0.6% higher than average price of previous purchases of HRL. |
| MOS - Mobile Streams Plc | BUY | 78 @ USD 27.95 | USD 2,180 | The ETF bought 78 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 27.2792. This is 2.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 78 @ USD 27.95 | USD 2,180 | The ETF bought 78 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.95 compared to the previous average buy price of 27.2792. This is 2.5% higher than average price of previous purchases of MOS. |
| DAY - Dayforce Inc. | BUY | 39 @ USD 55.57 | USD 2,167 | The ETF bought 39 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.57 compared to the previous average buy price of 72.995. This is -23.9% lower than average price of previous purchases of DAY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 192 @ USD 10.99 | USD 2,110 | The ETF bought 192 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.99 compared to the previous average buy price of 9.70256. This is 13.3% higher than average price of previous purchases of WBA. |
| MKTX - MarketAxess Holdings Inc | BUY | 9 @ USD 217.59 | USD 1,958 | The ETF bought 9 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 217.59 compared to the previous average buy price of 231.048. This is -5.8% lower than average price of previous purchases of MKTX. |
| PARA - Paramount Global Class B | BUY | 174 @ USD 11.2 | USD 1,949 | The ETF bought 174 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.2 compared to the previous average buy price of 11.1528. This is 0.4% higher than average price of previous purchases of PARA. |
| MGM - MGM Resorts International | BUY | 63 @ USD 30.77 | USD 1,939 | The ETF bought 63 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.77 compared to the previous average buy price of 35.3362. This is -12.9% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 63 @ USD 30.77 | USD 1,939 | The ETF bought 63 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.77 compared to the previous average buy price of 35.3362. This is -12.9% lower than average price of previous purchases of MGM. |
| CPB - Campbell Soup Company Common Stock | BUY | 51 @ USD 37.5002 | USD 1,913 | The ETF bought 51 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 37.5002 compared to the previous average buy price of 40.9041. This is -8.3% lower than average price of previous purchases of CPB. |
| WYNN - Wynn Resorts Limited | BUY | 24 @ USD 79.11 | USD 1,899 | The ETF bought 24 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 79.11 compared to the previous average buy price of 87.2644. This is -9.3% lower than average price of previous purchases of WYNN. |
| HAS - Hays plc | BUY | 36 @ USD 52.6898 | USD 1,897 | The ETF bought 36 new shares of HAS (Hays plc). The shares were bought for an average price of 52.6898 compared to the previous average buy price of 61.3715. This is -14.1% lower than average price of previous purchases of HAS. |
| LW - Lamb Weston Holdings Inc | BUY | 36 @ USD 52.4401 | USD 1,888 | The ETF bought 36 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 52.4401 compared to the previous average buy price of 68.1921. This is -23.1% lower than average price of previous purchases of LW. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 111 @ USD 17 | USD 1,887 | The ETF bought 111 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17 compared to the previous average buy price of 27.3604. This is -37.9% lower than average price of previous purchases of NCLH. |
| FRT - Federal Realty Investment Trust | BUY | 18 @ USD 94.6699 | USD 1,704 | The ETF bought 18 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.6699 compared to the previous average buy price of 110.677. This is -14.5% lower than average price of previous purchases of FRT. |
| ALB - Albemarle Corp | BUY | 30 @ USD 55.6402 | USD 1,669 | The ETF bought 30 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 55.6402 compared to the previous average buy price of 91.2791. This is -39.0% lower than average price of previous purchases of ALB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 138.93 | USD 1,667 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 138.93 compared to the previous average buy price of 166.618. This is -16.6% lower than average price of previous purchases of DVA. |
| IVZ - Invesco Plc | BUY | 120 @ USD 13.51 | USD 1,621 | The ETF bought 120 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 13.51 compared to the previous average buy price of 18.2438. This is -25.9% lower than average price of previous purchases of IVZ. |
| CZR - Caesars Entertainment Corporation | BUY | 54 @ USD 26.7199 | USD 1,443 | The ETF bought 54 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 26.7199 compared to the previous average buy price of 36.8984. This is -27.6% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 54 @ USD 26.7199 | USD 1,443 | The ETF bought 54 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 26.7199 compared to the previous average buy price of 36.8984. This is -27.6% lower than average price of previous purchases of CZR. |
| BEN - Franklin Resources Inc | BUY | 75 @ USD 18.3899 | USD 1,379 | The ETF bought 75 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.3899 compared to the previous average buy price of 21.2148. This is -13.3% lower than average price of previous purchases of BEN. |
| CRL - Creightons Plc | BUY | 12 @ USD 109 | USD 1,308 | The ETF bought 12 new shares of CRL (Creightons Plc). The shares were bought for an average price of 109 compared to the previous average buy price of 177.802. This is -38.7% lower than average price of previous purchases of CRL. |
| MHK - Mohawk Industries Inc | BUY | 12 @ USD 105.56 | USD 1,267 | The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 105.56 compared to the previous average buy price of 127.676. This is -17.3% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 12 @ USD 105.56 | USD 1,267 | The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 105.56 compared to the previous average buy price of 127.676. This is -17.3% lower than average price of previous purchases of MHK. |
| NWS - News Corp B | BUY | 27 @ USD 30.6801 | USD 828 | The ETF bought 27 new shares of NWS (News Corp B). The shares were bought for an average price of 30.6801 compared to the previous average buy price of 32.2283. This is -4.8% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 27 @ USD 30.6801 | USD 828 | The ETF bought 27 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.6801 compared to the previous average buy price of 32.2283. This is -4.8% lower than average price of previous purchases of NWS. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.6599 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.6599. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,496 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |