| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 641 @ USD 454.27 | USD 291,187 | The ETF bought 641 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.27 compared to the previous average buy price of 419.163. This is 8.4% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 2,109 @ USD 135.4 | USD 285,559 | The ETF bought 2109 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.4 compared to the previous average buy price of 128.042. This is 5.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,294 @ USD 211.26 | USD 273,370 | The ETF bought 1294 new shares of AAPL (Apple Inc). The shares were bought for an average price of 211.26 compared to the previous average buy price of 230.48. This is -8.3% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 189 @ USD 640.34 | USD 121,024 | The ETF bought 189 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 640.34 compared to the previous average buy price of 659.36. This is -2.9% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 502 @ USD 166.19 | USD 83,427 | The ETF bought 502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 166.19 compared to the previous average buy price of 181.43. This is -8.4% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 407 @ USD 167.43 | USD 68,144 | The ETF bought 407 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.43 compared to the previous average buy price of 183.222. This is -8.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 407 @ USD 167.43 | USD 68,144 | The ETF bought 407 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.43 compared to the previous average buy price of 183.222. This is -8.6% lower than average price of previous purchases of GOOG. |
| V - Visa Inc. Class A | BUY | 149 @ USD 365.12 | USD 54,403 | The ETF bought 149 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 365.12 compared to the previous average buy price of 330.328. This is 10.5% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 68 @ USD 757.39 | USD 51,503 | The ETF bought 68 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 757.39 compared to the previous average buy price of 819.095. This is -7.5% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 70 @ USD 583.28 | USD 40,830 | The ETF bought 70 new shares of MA (Mastercard Inc). The shares were bought for an average price of 583.28 compared to the previous average buy price of 541.058. This is 7.8% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 372 @ USD 108.19 | USD 40,247 | The ETF bought 372 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.19 compared to the previous average buy price of 111.067. This is -2.6% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 38 @ USD 1025.83 | USD 38,982 | The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1025.83 compared to the previous average buy price of 985.748. This is 4.1% higher than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 371 @ USD 98.24 | USD 36,447 | The ETF bought 371 new shares of WMT (Walmart Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 95.5698. This is 2.8% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 86 @ USD 380.78 | USD 32,747 | The ETF bought 86 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.78 compared to the previous average buy price of 406.496. This is -6.3% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 151 @ USD 184.02 | USD 27,787 | The ETF bought 151 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 184.02 compared to the previous average buy price of 185.374. This is -0.7% lower than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 564 @ USD 44.69 | USD 25,205 | The ETF bought 564 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.69 compared to the previous average buy price of 44.9672. This is -0.6% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 83 @ USD 291.15 | USD 24,165 | The ETF bought 83 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 291.15 compared to the previous average buy price of 328.742. This is -11.4% lower than average price of previous purchases of CRM. |
| KO - The Coca-Cola Company | BUY | 330 @ USD 72 | USD 23,760 | The ETF bought 330 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72 compared to the previous average buy price of 64.7608. This is 11.2% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 78 @ USD 291.91 | USD 22,769 | The ETF bought 78 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 291.91 compared to the previous average buy price of 544.038. This is -46.3% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 340 @ USD 63.62 | USD 21,631 | The ETF bought 340 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 59.93. This is 6.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 281 @ USD 76.18 | USD 21,407 | The ETF bought 281 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.18 compared to the previous average buy price of 76.28. This is -0.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 281 @ USD 76.18 | USD 21,407 | The ETF bought 281 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.18 compared to the previous average buy price of 76.28. This is -0.1% lower than average price of previous purchases of WFC. |
| GE - GE Aerospace | BUY | 92 @ USD 231.78 | USD 21,324 | The ETF bought 92 new shares of GE (GE Aerospace). The shares were bought for an average price of 231.78 compared to the previous average buy price of 192.035. This is 20.7% higher than average price of previous purchases of GE. |
| ABT - Abbott Laboratories | BUY | 148 @ USD 134.8 | USD 19,950 | The ETF bought 148 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.8 compared to the previous average buy price of 124.787. This is 8.0% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 41 @ USD 457.77 | USD 18,769 | The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 450.731. This is 1.6% higher than average price of previous purchases of LIN. |
| NOW - ServiceNow Inc | BUY | 18 @ USD 1040.18 | USD 18,723 | The ETF bought 18 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1040.18 compared to the previous average buy price of 1026.82. This is 1.3% higher than average price of previous purchases of NOW. |
| DIS - Distil Plc | BUY | 153 @ USD 113.42 | USD 17,353 | The ETF bought 153 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.42 compared to the previous average buy price of 107.589. This is 5.4% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 608 @ USD 27.72 | USD 16,854 | The ETF bought 608 new shares of T (AT&T Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 24.3859. This is 13.7% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 53 @ USD 317.69 | USD 16,838 | The ETF bought 53 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.69 compared to the previous average buy price of 359.391. This is -11.6% lower than average price of previous purchases of ACN. |
| GS - Goldman Sachs Group Inc | BUY | 27 @ USD 619.03 | USD 16,714 | The ETF bought 27 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 619.03 compared to the previous average buy price of 602.962. This is 2.7% higher than average price of previous purchases of GS. |
| UBER - Uber Technologies Inc | BUY | 178 @ USD 91.79 | USD 16,339 | The ETF bought 178 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.79 compared to the previous average buy price of 68.9846. This is 33.1% higher than average price of previous purchases of UBER. |
| MRK - Marks Electrical Group PLC | BUY | 214 @ USD 76.06 | USD 16,277 | The ETF bought 214 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.06 compared to the previous average buy price of 95.2252. This is -20.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 214 @ USD 76.06 | USD 16,277 | The ETF bought 214 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.06 compared to the previous average buy price of 95.2252. This is -20.1% lower than average price of previous purchases of MRK. |
| AMD - Advanced Micro Devices Inc | BUY | 137 @ USD 117.17 | USD 16,052 | The ETF bought 137 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 117.17 compared to the previous average buy price of 120.359. This is -2.6% lower than average price of previous purchases of AMD. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5317.07 | USD 15,951 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5317.07 compared to the previous average buy price of 5216.55. This is 1.9% higher than average price of previous purchases of BKNG. |
| ADBE - Adobe Systems Incorporated | BUY | 38 @ USD 417.125 | USD 15,851 | The ETF bought 38 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 417.125 compared to the previous average buy price of 459.124. This is -9.1% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 116 @ USD 131.98 | USD 15,310 | The ETF bought 116 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.98 compared to the previous average buy price of 152.257. This is -13.3% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 95 @ USD 152.5 | USD 14,488 | The ETF bought 95 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.5 compared to the previous average buy price of 164.305. This is -7.2% lower than average price of previous purchases of QCOM. |
| CAT - Caterpillar Inc. | BUY | 40 @ USD 353.58 | USD 14,143 | The ETF bought 40 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 353.58 compared to the previous average buy price of 366.918. This is -3.6% lower than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 522.46 | USD 14,106 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.46 compared to the previous average buy price of 507.095. This is 3.0% higher than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 47 @ USD 299.72 | USD 14,087 | The ETF bought 47 new shares of AXP (American Express Company). The shares were bought for an average price of 299.72 compared to the previous average buy price of 299.354. This is 0.1% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 105 @ USD 132.18 | USD 13,879 | The ETF bought 105 new shares of MS (Morgan Stanley). The shares were bought for an average price of 132.18 compared to the previous average buy price of 130.354. This is 1.4% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 33 @ USD 412.06 | USD 13,598 | The ETF bought 33 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 412.06 compared to the previous average buy price of 406.05. This is 1.5% higher than average price of previous purchases of TMO. |
| BSX - Boston Scientific Corporation | BUY | 126 @ USD 106.04 | USD 13,361 | The ETF bought 126 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 106.04 compared to the previous average buy price of 97.0606. This is 9.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 126 @ USD 106.04 | USD 13,361 | The ETF bought 126 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 106.04 compared to the previous average buy price of 97.0606. This is 9.3% higher than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 145 @ USD 88.69 | USD 12,860 | The ETF bought 145 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.6077. This is 10.0% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 47 @ USD 272.41 | USD 12,803 | The ETF bought 47 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 291.991. This is -6.7% lower than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 95 @ USD 133.34 | USD 12,667 | The ETF bought 95 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 133.34 compared to the previous average buy price of 124.38. This is 7.2% higher than average price of previous purchases of TJX. |
| C - Citigroup Inc | BUY | 157 @ USD 75.72 | USD 11,888 | The ETF bought 157 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 74.1482. This is 2.1% higher than average price of previous purchases of C. |
| BLK - BlackRock Inc | BUY | 12 @ USD 989.71 | USD 11,877 | The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 989.71 compared to the previous average buy price of 1011.24. This is -2.1% lower than average price of previous purchases of BLK. |
| UNP - Union Pacific Corporation | BUY | 51 @ USD 231.42 | USD 11,802 | The ETF bought 51 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.42 compared to the previous average buy price of 239.022. This is -3.2% lower than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 22 @ USD 531.48 | USD 11,693 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 531.48 compared to the previous average buy price of 456.52. This is 16.4% higher than average price of previous purchases of DE. |
| AMAT - Amati AIM VCT plc | BUY | 69 @ USD 165.57 | USD 11,424 | The ETF bought 69 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.57 compared to the previous average buy price of 173.647. This is -4.7% lower than average price of previous purchases of AMAT. |
| SYK - Stryker Corporation | BUY | 28 @ USD 394.21 | USD 11,038 | The ETF bought 28 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 394.21 compared to the previous average buy price of 383.812. This is 2.7% higher than average price of previous purchases of SYK. |
| LOW - Lowe's Companies Inc | BUY | 47 @ USD 234.23 | USD 11,009 | The ETF bought 47 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.23 compared to the previous average buy price of 257.975. This is -9.2% lower than average price of previous purchases of LOW. |
| ETN - Eaton Corporation PLC | BUY | 33 @ USD 329.07 | USD 10,859 | The ETF bought 33 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.07 compared to the previous average buy price of 329.357. This is -0.1% lower than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 56 @ USD 192.98 | USD 10,807 | The ETF bought 56 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.98 compared to the previous average buy price of 190.9. This is 1.1% higher than average price of previous purchases of PANW. |
| GILD - Guild Esports Plc | BUY | 104 @ USD 102.5 | USD 10,660 | The ETF bought 104 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 97.5984. This is 5.0% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 54 @ USD 196.11 | USD 10,590 | The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 221.767. This is -11.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 54 @ USD 196.11 | USD 10,590 | The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 221.767. This is -11.6% lower than average price of previous purchases of DHR. |
| TMUS - T-Mobile US Inc | BUY | 41 @ USD 242.66 | USD 9,949 | The ETF bought 41 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 242.66 compared to the previous average buy price of 241.75. This is 0.4% higher than average price of previous purchases of TMUS. |
| COP - ConocoPhillips | BUY | 107 @ USD 92.43 | USD 9,890 | The ETF bought 107 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.43 compared to the previous average buy price of 92.57. This is -0.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 107 @ USD 92.43 | USD 9,890 | The ETF bought 107 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.43 compared to the previous average buy price of 92.57. This is -0.2% lower than average price of previous purchases of COP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 42 @ USD 231.39 | USD 9,718 | The ETF bought 42 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 231.39 compared to the previous average buy price of 224.517. This is 3.1% higher than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 109 @ USD 86.44 | USD 9,422 | The ETF bought 109 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.44 compared to the previous average buy price of 88.0902. This is -1.9% lower than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 31 @ USD 294.33 | USD 9,124 | The ETF bought 31 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.33 compared to the previous average buy price of 278.824. This is 5.6% higher than average price of previous purchases of CB. |
| LRCX - Lam Research Corp | BUY | 107 @ USD 84.43 | USD 9,034 | The ETF bought 107 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 84.43 compared to the previous average buy price of 77.3664. This is 9.1% higher than average price of previous purchases of LRCX. |
| MU - Micron Technology Inc | BUY | 92 @ USD 98 | USD 9,016 | The ETF bought 92 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 98 compared to the previous average buy price of 93.7751. This is 4.5% higher than average price of previous purchases of MU. |
| KLAC - KLA-Tencor Corporation | BUY | 11 @ USD 791.17 | USD 8,703 | The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 791.17 compared to the previous average buy price of 701.508. This is 12.8% higher than average price of previous purchases of KLAC. |
| ICE - Intercontinental Exchange Inc | BUY | 49 @ USD 176.25 | USD 8,636 | The ETF bought 49 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 176.25 compared to the previous average buy price of 159.462. This is 10.5% higher than average price of previous purchases of ICE. |
| PLD - Prologis Inc | BUY | 76 @ USD 110.55 | USD 8,402 | The ETF bought 76 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.55 compared to the previous average buy price of 114.598. This is -3.5% lower than average price of previous purchases of PLD. |
| AMT - American Tower Corp | BUY | 39 @ USD 213.38 | USD 8,322 | The ETF bought 39 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.38 compared to the previous average buy price of 198.676. This is 7.4% higher than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 30 @ USD 276.29 | USD 8,289 | The ETF bought 30 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.29 compared to the previous average buy price of 241.247. This is 14.5% higher than average price of previous purchases of CME. |
| FI - Fiserv, Inc. | BUY | 49 @ USD 166.66 | USD 8,166 | The ETF bought 49 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 166.66 compared to the previous average buy price of 213.621. This is -22.0% lower than average price of previous purchases of FI. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 403.29 | USD 8,066 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 403.29 compared to the previous average buy price of 404.77. This is -0.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 403.29 | USD 8,066 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 403.29 compared to the previous average buy price of 404.77. This is -0.4% lower than average price of previous purchases of ELV. |
| SBUX - Starbucks Corporation | BUY | 93 @ USD 85.57 | USD 7,958 | The ETF bought 93 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.57 compared to the previous average buy price of 101.937. This is -16.1% lower than average price of previous purchases of SBUX. |
| BMY - Bloomsbury Publishing Plc | BUY | 168 @ USD 46.75 | USD 7,854 | The ETF bought 168 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.75 compared to the previous average buy price of 57.4225. This is -18.6% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 18 @ USD 429.09 | USD 7,724 | The ETF bought 18 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 429.09 compared to the previous average buy price of 376.398. This is 14.0% higher than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 24 @ USD 321.56 | USD 7,717 | The ETF bought 24 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 321.56 compared to the previous average buy price of 319.39. This is 0.7% higher than average price of previous purchases of CDNS. |
| INTC - Intel Corporation | BUY | 356 @ USD 21.66 | USD 7,711 | The ETF bought 356 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.8727. This is 3.8% higher than average price of previous purchases of INTC. |
| AJG - Arthur J Gallagher & Co | BUY | 22 @ USD 342.24 | USD 7,529 | The ETF bought 22 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 342.24 compared to the previous average buy price of 309.389. This is 10.6% higher than average price of previous purchases of AJG. |
| WELL - HANACTWELLETFP | BUY | 50 @ USD 148.72 | USD 7,436 | The ETF bought 50 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 148.72 compared to the previous average buy price of 139.246. This is 6.8% higher than average price of previous purchases of WELL. |
| SHW - Sherwin-Williams Co | BUY | 20 @ USD 363.51 | USD 7,270 | The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 363.51 compared to the previous average buy price of 366.078. This is -0.7% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 22 @ USD 320.94 | USD 7,061 | The ETF bought 22 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.94 compared to the previous average buy price of 310.212. This is 3.5% higher than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 8 @ USD 875.92 | USD 7,007 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 875.92 compared to the previous average buy price of 906.616. This is -3.4% lower than average price of previous purchases of EQIX. |
| MDLZ - Mondelez International Inc | BUY | 107 @ USD 65.32 | USD 6,989 | The ETF bought 107 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.32 compared to the previous average buy price of 61.4213. This is 6.3% higher than average price of previous purchases of MDLZ. |
| ORLY - O’Reilly Automotive Inc | BUY | 5 @ USD 1381.66 | USD 6,908 | The ETF bought 5 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1381.66 compared to the previous average buy price of 1325.73. This is 4.2% higher than average price of previous purchases of ORLY. |
| WM - Waste Management Inc | BUY | 30 @ USD 229.87 | USD 6,896 | The ETF bought 30 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.87 compared to the previous average buy price of 222.448. This is 3.3% higher than average price of previous purchases of WM. |
| AON - Aon PLC | BUY | 19 @ USD 361.92 | USD 6,876 | The ETF bought 19 new shares of AON (Aon PLC). The shares were bought for an average price of 361.92 compared to the previous average buy price of 378.914. This is -4.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 19 @ USD 361.92 | USD 6,876 | The ETF bought 19 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 361.92 compared to the previous average buy price of 378.914. This is -4.5% lower than average price of previous purchases of AON. |
| CVS - CVS Health Corp | BUY | 103 @ USD 62.53 | USD 6,441 | The ETF bought 103 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 62.53 compared to the previous average buy price of 57.9768. This is 7.9% higher than average price of previous purchases of CVS. |
| MCO - Moodys Corporation | BUY | 13 @ USD 488.9 | USD 6,356 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 488.9 compared to the previous average buy price of 481.853. This is 1.5% higher than average price of previous purchases of MCO. |
| COF - Capital One Financial Corporation | BUY | 32 @ USD 197.22 | USD 6,311 | The ETF bought 32 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.22 compared to the previous average buy price of 191.456. This is 3.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 32 @ USD 197.22 | USD 6,311 | The ETF bought 32 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.22 compared to the previous average buy price of 191.456. This is 3.0% higher than average price of previous purchases of COF. |
| ZTS - Zoetis Inc | BUY | 38 @ USD 163.04 | USD 6,196 | The ETF bought 38 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.04 compared to the previous average buy price of 170.807. This is -4.5% lower than average price of previous purchases of ZTS. |
| NKE - Nike Inc | BUY | 97 @ USD 63.11 | USD 6,122 | The ETF bought 97 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.11 compared to the previous average buy price of 73.7672. This is -14.4% lower than average price of previous purchases of NKE. |
| CL - Colgate-Palmolive Company | BUY | 66 @ USD 91.23 | USD 6,021 | The ETF bought 66 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 91.23 compared to the previous average buy price of 90.8209. This is 0.5% higher than average price of previous purchases of CL. |
| PNC - PNC Financial Services Group Inc | BUY | 33 @ USD 179.42 | USD 5,921 | The ETF bought 33 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.42 compared to the previous average buy price of 195.972. This is -8.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 33 @ USD 179.42 | USD 5,921 | The ETF bought 33 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.42 compared to the previous average buy price of 195.972. This is -8.4% lower than average price of previous purchases of PNC. |
| PYPL - PayPal Holdings Inc | BUY | 82 @ USD 72.18 | USD 5,919 | The ETF bought 82 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 81.4804. This is -11.4% lower than average price of previous purchases of PYPL. |
| USB - U.S. Bancorp | BUY | 130 @ USD 44.92 | USD 5,840 | The ETF bought 130 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.92 compared to the previous average buy price of 47.5453. This is -5.5% lower than average price of previous purchases of USB. |
| WMB - The Williams Companies Inc | BUY | 99 @ USD 58.79 | USD 5,820 | The ETF bought 99 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.79 compared to the previous average buy price of 56.4361. This is 4.2% higher than average price of previous purchases of WMB. |
| ECL - Ecolab Inc | BUY | 22 @ USD 259.09 | USD 5,700 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 247.818. This is 4.5% higher than average price of previous purchases of ECL. |
| ITW - Illinois Tool Works Inc | BUY | 22 @ USD 251.34 | USD 5,529 | The ETF bought 22 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.34 compared to the previous average buy price of 259.849. This is -3.3% lower than average price of previous purchases of ITW. |
| TRV - The Travelers Companies Inc | BUY | 20 @ USD 273.63 | USD 5,473 | The ETF bought 20 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 273.63 compared to the previous average buy price of 252.086. This is 8.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 20 @ USD 273.63 | USD 5,473 | The ETF bought 20 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 273.63 compared to the previous average buy price of 252.086. This is 8.5% higher than average price of previous purchases of TRV. |
| APO - Apollo Global Management LLC Class A | BUY | 38 @ USD 143.84 | USD 5,466 | The ETF bought 38 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.84 compared to the previous average buy price of 144.24. This is -0.3% lower than average price of previous purchases of APO. |
| MAR - Marriott International Inc | BUY | 20 @ USD 273.23 | USD 5,465 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 273.23 compared to the previous average buy price of 279.821. This is -2.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 273.23 | USD 5,465 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 273.23 compared to the previous average buy price of 279.821. This is -2.4% lower than average price of previous purchases of MAR. |
| FTNT - Fortinet Inc | BUY | 52 @ USD 104.59 | USD 5,439 | The ETF bought 52 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 103.23. This is 1.3% higher than average price of previous purchases of FTNT. |
| EMR - Empresaria Group plc | BUY | 45 @ USD 120.61 | USD 5,427 | The ETF bought 45 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 120.61 compared to the previous average buy price of 124.29. This is -3.0% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 45 @ USD 120.61 | USD 5,427 | The ETF bought 45 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 120.61 compared to the previous average buy price of 124.29. This is -3.0% lower than average price of previous purchases of EMR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 21 @ USD 255.77 | USD 5,371 | The ETF bought 21 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 255.77 compared to the previous average buy price of 247.952. This is 3.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 21 @ USD 255.77 | USD 5,371 | The ETF bought 21 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 255.77 compared to the previous average buy price of 247.952. This is 3.2% higher than average price of previous purchases of HLT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 594.32 | USD 5,349 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 594.32 compared to the previous average buy price of 713.285. This is -16.7% lower than average price of previous purchases of REGN. |
| BK - Bank of New York Mellon | BUY | 59 @ USD 90.07 | USD 5,314 | The ETF bought 59 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 90.07 compared to the previous average buy price of 82.3454. This is 9.4% higher than average price of previous purchases of BK. |
| JCI - Johnson Controls International PLC | BUY | 54 @ USD 97.93 | USD 5,288 | The ETF bought 54 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 97.93 compared to the previous average buy price of 81.5625. This is 20.1% higher than average price of previous purchases of JCI. |
| EOG - Europa Oil & Gas Holdings | BUY | 45 @ USD 115.5 | USD 5,198 | The ETF bought 45 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 115.5 compared to the previous average buy price of 115.59. This is -0.1% lower than average price of previous purchases of EOG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 20 @ USD 255.42 | USD 5,108 | The ETF bought 20 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.42 compared to the previous average buy price of 240.306. This is 6.3% higher than average price of previous purchases of RCL. |
| ADSK - Autodesk Inc | BUY | 17 @ USD 298.08 | USD 5,067 | The ETF bought 17 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.08 compared to the previous average buy price of 300.565. This is -0.8% lower than average price of previous purchases of ADSK. |
| APD - Air Products and Chemicals Inc | BUY | 18 @ USD 278.93 | USD 5,021 | The ETF bought 18 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 278.93 compared to the previous average buy price of 316.455. This is -11.9% lower than average price of previous purchases of APD. |
| CARR - Carr's Group plc | BUY | 66 @ USD 75.62 | USD 4,991 | The ETF bought 66 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 68.1058. This is 11.0% higher than average price of previous purchases of CARR. |
| CSX - CSX Corporation | BUY | 157 @ USD 31.32 | USD 4,917 | The ETF bought 157 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.32 compared to the previous average buy price of 33.0326. This is -5.2% lower than average price of previous purchases of CSX. |
| NEM - Newmont Goldcorp Corp | BUY | 93 @ USD 50.1 | USD 4,659 | The ETF bought 93 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 50.1 compared to the previous average buy price of 44.5254. This is 12.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 93 @ USD 50.1 | USD 4,659 | The ETF bought 93 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 50.1 compared to the previous average buy price of 44.5254. This is 12.5% higher than average price of previous purchases of NEM. |
| ALL - Atlantic Lithium Ltd | BUY | 22 @ USD 209.06 | USD 4,599 | The ETF bought 22 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.06 compared to the previous average buy price of 196.769. This is 6.2% higher than average price of previous purchases of ALL. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 344.79 | USD 4,482 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 344.79 compared to the previous average buy price of 304.716. This is 13.2% higher than average price of previous purchases of PWR. |
| RSG - Resolute Mining Limited | BUY | 18 @ USD 247.79 | USD 4,460 | The ETF bought 18 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 247.79 compared to the previous average buy price of 220.291. This is 12.5% higher than average price of previous purchases of RSG. |
| NSC - Norfolk Southern Corporation | BUY | 18 @ USD 246.1 | USD 4,430 | The ETF bought 18 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 246.1 compared to the previous average buy price of 253.096. This is -2.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 18 @ USD 246.1 | USD 4,430 | The ETF bought 18 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 246.1 compared to the previous average buy price of 253.096. This is -2.8% lower than average price of previous purchases of NSC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 116 @ USD 38.02 | USD 4,410 | The ETF bought 116 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 39.059. This is -2.7% lower than average price of previous purchases of FCX. |
| KMI - Kinder Morgan Inc | BUY | 157 @ USD 28.09 | USD 4,410 | The ETF bought 157 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.09 compared to the previous average buy price of 27.2265. This is 3.2% higher than average price of previous purchases of KMI. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 1101.66 | USD 4,407 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1101.66 compared to the previous average buy price of 1092.01. This is 0.9% higher than average price of previous purchases of GWW. |
| OKE - ONEOK Inc | BUY | 51 @ USD 85.67 | USD 4,369 | The ETF bought 51 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 85.67 compared to the previous average buy price of 98.6397. This is -13.1% lower than average price of previous purchases of OKE. |
| URI - United Rentals Inc | BUY | 6 @ USD 725.67 | USD 4,354 | The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 725.67 compared to the previous average buy price of 755.099. This is -3.9% lower than average price of previous purchases of URI. |
| COR - Cencora Inc. | BUY | 15 @ USD 290.22 | USD 4,353 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.22 compared to the previous average buy price of 253.511. This is 14.5% higher than average price of previous purchases of COR. |
| TFC - Truist Financial Corp | BUY | 105 @ USD 41.4 | USD 4,347 | The ETF bought 105 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 45.6131. This is -9.2% lower than average price of previous purchases of TFC. |
| PSX - Phillips 66 | BUY | 34 @ USD 125.73 | USD 4,275 | The ETF bought 34 new shares of PSX (Phillips 66). The shares were bought for an average price of 125.73 compared to the previous average buy price of 121.086. This is 3.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 34 @ USD 125.73 | USD 4,275 | The ETF bought 34 new shares of PSX (Phillips 66). The shares were bought for an average price of 125.73 compared to the previous average buy price of 121.086. This is 3.8% higher than average price of previous purchases of PSX. |
| AFL - Aflac Incorporated | BUY | 40 @ USD 106.82 | USD 4,273 | The ETF bought 40 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.82 compared to the previous average buy price of 107.394. This is -0.5% lower than average price of previous purchases of AFL. |
| DLR - Digital Realty Trust Inc | BUY | 25 @ USD 170.05 | USD 4,251 | The ETF bought 25 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 169.229. This is 0.5% higher than average price of previous purchases of DLR. |
| BDX - Becton Dickinson and Company | BUY | 24 @ USD 175.41 | USD 4,210 | The ETF bought 24 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 175.41 compared to the previous average buy price of 229.763. This is -23.7% lower than average price of previous purchases of BDX. |
| AMP - Ameriprise Financial Inc | BUY | 8 @ USD 524.11 | USD 4,193 | The ETF bought 8 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 524.11 compared to the previous average buy price of 538.339. This is -2.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 8 @ USD 524.11 | USD 4,193 | The ETF bought 8 new shares of AMP (AMP Limited). The shares were bought for an average price of 524.11 compared to the previous average buy price of 538.339. This is -2.6% lower than average price of previous purchases of AMP. |
| AIG - American International Group Inc | BUY | 49 @ USD 84.33 | USD 4,132 | The ETF bought 49 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.33 compared to the previous average buy price of 76.2075. This is 10.7% higher than average price of previous purchases of AIG. |
| MPC - Marathon Petroleum Corp | BUY | 25 @ USD 164.12 | USD 4,103 | The ETF bought 25 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 164.12 compared to the previous average buy price of 147.035. This is 11.6% higher than average price of previous purchases of MPC. |
| TEL - TE Connectivity Ltd | BUY | 25 @ USD 163.99 | USD 4,100 | The ETF bought 25 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 163.99 compared to the previous average buy price of 148.179. This is 10.7% higher than average price of previous purchases of TEL. |
| GM - General Motors Company | BUY | 81 @ USD 50.37 | USD 4,080 | The ETF bought 81 new shares of GM (General Motors Company). The shares were bought for an average price of 50.37 compared to the previous average buy price of 50.2249. This is 0.3% higher than average price of previous purchases of GM. |
| PSA - Public Storage | BUY | 13 @ USD 309.15 | USD 4,019 | The ETF bought 13 new shares of PSA (Public Storage). The shares were bought for an average price of 309.15 compared to the previous average buy price of 313.688. This is -1.4% lower than average price of previous purchases of PSA. |
| CMI - Cummins Inc | BUY | 12 @ USD 334.48 | USD 4,014 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 334.48 compared to the previous average buy price of 350.457. This is -4.6% lower than average price of previous purchases of CMI. |
| MSCI - MSCI Inc | BUY | 7 @ USD 572.22 | USD 4,006 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 572.22 compared to the previous average buy price of 588.562. This is -2.8% lower than average price of previous purchases of MSCI. |
| DFS - DFS Furniture PLC | BUY | 20 @ USD 200.05 | USD 4,001 | The ETF bought 20 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 200.05 compared to the previous average buy price of 184.833. This is 8.2% higher than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 111 @ USD 35.77 | USD 3,970 | The ETF bought 111 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.77 compared to the previous average buy price of 40.6289. This is -12.0% lower than average price of previous purchases of SLB. |
| PCAR - PACCAR Inc | BUY | 41 @ USD 96.7101 | USD 3,965 | The ETF bought 41 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.7101 compared to the previous average buy price of 109.413. This is -11.6% lower than average price of previous purchases of PCAR. |
| KMB - Kimberly-Clark Corporation | BUY | 28 @ USD 139.07 | USD 3,894 | The ETF bought 28 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 139.07 compared to the previous average buy price of 133.51. This is 4.2% higher than average price of previous purchases of KMB. |
| SRE - Sirius Real Estate Limited | BUY | 50 @ USD 77.61 | USD 3,881 | The ETF bought 50 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 77.61 compared to the previous average buy price of 83.0774. This is -6.6% lower than average price of previous purchases of SRE. |
| FAST - Fastenal Company | BUY | 46 @ USD 83.03 | USD 3,819 | The ETF bought 46 new shares of FAST (Fastenal Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 80.51. This is 3.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 46 @ USD 83.03 | USD 3,819 | The ETF bought 46 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 83.03 compared to the previous average buy price of 80.51. This is 3.1% higher than average price of previous purchases of FAST. |
| MET - MetLife Inc | BUY | 47 @ USD 80.83 | USD 3,799 | The ETF bought 47 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.83 compared to the previous average buy price of 83.3876. This is -3.1% lower than average price of previous purchases of MET. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3786.42 | USD 3,786 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3786.42 compared to the previous average buy price of 3645.43. This is 3.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3786.42 | USD 3,786 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3786.42 compared to the previous average buy price of 3645.43. This is 3.9% higher than average price of previous purchases of AZO. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 309.57 | USD 3,715 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 309.57 compared to the previous average buy price of 288.215. This is 7.4% higher than average price of previous purchases of VRSK. |
| KDP - Keurig Dr Pepper Inc | BUY | 109 @ USD 33.82 | USD 3,686 | The ETF bought 109 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.82 compared to the previous average buy price of 33.1077. This is 2.2% higher than average price of previous purchases of KDP. |
| EW - Edwards Lifesciences Corp | BUY | 47 @ USD 78 | USD 3,666 | The ETF bought 47 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78 compared to the previous average buy price of 70.9012. This is 10.0% higher than average price of previous purchases of EW. |
| KR - Kroger Company | BUY | 53 @ USD 68.85 | USD 3,649 | The ETF bought 53 new shares of KR (Kroger Company). The shares were bought for an average price of 68.85 compared to the previous average buy price of 62.6703. This is 9.9% higher than average price of previous purchases of KR. |
| TGT - Target Corporation | BUY | 37 @ USD 98.58 | USD 3,647 | The ETF bought 37 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.58 compared to the previous average buy price of 131.48. This is -25.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 37 @ USD 98.58 | USD 3,647 | The ETF bought 37 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.58 compared to the previous average buy price of 131.48. This is -25.0% lower than average price of previous purchases of TGT. |
| EXC - Exelon Corporation | BUY | 80 @ USD 44.09 | USD 3,527 | The ETF bought 80 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.09 compared to the previous average buy price of 40.4509. This is 9.0% higher than average price of previous purchases of EXC. |
| AME - Ametek Inc | BUY | 19 @ USD 182.75 | USD 3,472 | The ETF bought 19 new shares of AME (Ametek Inc). The shares were bought for an average price of 182.75 compared to the previous average buy price of 181.143. This is 0.9% higher than average price of previous purchases of AME. |
| YUM - Yum! Brands Inc | BUY | 23 @ USD 148.07 | USD 3,406 | The ETF bought 23 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 135.87. This is 9.0% higher than average price of previous purchases of YUM. |
| VLO - Valero Energy Corporation | BUY | 25 @ USD 135.74 | USD 3,394 | The ETF bought 25 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 135.74 compared to the previous average buy price of 134.047. This is 1.3% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 311 @ USD 10.8 | USD 3,359 | The ETF bought 311 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.65. This is 1.4% higher than average price of previous purchases of F. |
| FIS - Fidelity National Information Services Inc | BUY | 42 @ USD 79.86 | USD 3,354 | The ETF bought 42 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 83.1003. This is -3.9% lower than average price of previous purchases of FIS. |
| CBRE - CBRE Group Inc Class A | BUY | 25 @ USD 131.61 | USD 3,290 | The ETF bought 25 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 131.61 compared to the previous average buy price of 135.863. This is -3.1% lower than average price of previous purchases of CBRE. |
| OTIS - Otis Worldwide Corp | BUY | 32 @ USD 98.89 | USD 3,164 | The ETF bought 32 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.89 compared to the previous average buy price of 97.4995. This is 1.4% higher than average price of previous purchases of OTIS. |
| HES - Hess Corporation | BUY | 23 @ USD 134.93 | USD 3,103 | The ETF bought 23 new shares of HES (Hess Corporation). The shares were bought for an average price of 134.93 compared to the previous average buy price of 140.006. This is -3.6% lower than average price of previous purchases of HES. |
| PEG - Petards Group plc | BUY | 39 @ USD 79.29 | USD 3,092 | The ETF bought 39 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.29 compared to the previous average buy price of 84.8661. This is -6.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 39 @ USD 79.29 | USD 3,092 | The ETF bought 39 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.29 compared to the previous average buy price of 84.8661. This is -6.6% lower than average price of previous purchases of PEG. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 309.05 | USD 3,091 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 309.05 compared to the previous average buy price of 276.235. This is 11.9% higher than average price of previous purchases of ROK. |
| CAH - Cardinal Health Inc | BUY | 20 @ USD 154.25 | USD 3,085 | The ETF bought 20 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 154.25 compared to the previous average buy price of 126.046. This is 22.4% higher than average price of previous purchases of CAH. |
| BKR - Baker Hughes Co | BUY | 80 @ USD 37.79 | USD 3,023 | The ETF bought 80 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.79 compared to the previous average buy price of 43.3561. This is -12.8% lower than average price of previous purchases of BKR. |
| RMD - ResMed Inc | BUY | 12 @ USD 251.69 | USD 3,020 | The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.69 compared to the previous average buy price of 239.654. This is 5.0% higher than average price of previous purchases of RMD. |
| DHI - DR Horton Inc | BUY | 24 @ USD 125.75 | USD 3,018 | The ETF bought 24 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.75 compared to the previous average buy price of 144.481. This is -13.0% lower than average price of previous purchases of DHI. |
| HIG - Hartford Financial Services Group | BUY | 23 @ USD 131.12 | USD 3,016 | The ETF bought 23 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.12 compared to the previous average buy price of 115.927. This is 13.1% higher than average price of previous purchases of HIG. |
| PRU - Prudential plc | BUY | 28 @ USD 107.33 | USD 3,005 | The ETF bought 28 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.33 compared to the previous average buy price of 119.57. This is -10.2% lower than average price of previous purchases of PRU. |
| ETR - Entergy Corporation | BUY | 36 @ USD 83.14 | USD 2,993 | The ETF bought 36 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.14 compared to the previous average buy price of 97.8112. This is -15.0% lower than average price of previous purchases of ETR. |
| GLW - Corning Incorporated | BUY | 62 @ USD 48.22 | USD 2,990 | The ETF bought 62 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.22 compared to the previous average buy price of 47.01. This is 2.6% higher than average price of previous purchases of GLW. |
| TRGP - Targa Resources Inc | BUY | 18 @ USD 165.69 | USD 2,982 | The ETF bought 18 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 165.69 compared to the previous average buy price of 192.145. This is -13.8% lower than average price of previous purchases of TRGP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 13 @ USD 226.74 | USD 2,948 | The ETF bought 13 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 226.74 compared to the previous average buy price of 192.643. This is 17.7% higher than average price of previous purchases of TTWO. |
| ACGL - Arch Capital Group Ltd | BUY | 31 @ USD 94.5901 | USD 2,932 | The ETF bought 31 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.5901 compared to the previous average buy price of 95.3336. This is -0.8% lower than average price of previous purchases of ACGL. |
| ED - Consolidated Edison Inc | BUY | 28 @ USD 104.29 | USD 2,920 | The ETF bought 28 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.29 compared to the previous average buy price of 98.0918. This is 6.3% higher than average price of previous purchases of ED. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 14 @ USD 205.69 | USD 2,880 | The ETF bought 14 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 205.69 compared to the previous average buy price of 200.808. This is 2.4% higher than average price of previous purchases of WAB. |
| EA - Electronic Arts Inc | BUY | 19 @ USD 151.54 | USD 2,879 | The ETF bought 19 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 151.54 compared to the previous average buy price of 142.897. This is 6.0% higher than average price of previous purchases of EA. |
| DELL - Dell Technologies Inc | BUY | 25 @ USD 114.19 | USD 2,855 | The ETF bought 25 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.19 compared to the previous average buy price of 111.02. This is 2.9% higher than average price of previous purchases of DELL. |
| NDAQ - Nasdaq Inc | BUY | 34 @ USD 81.9 | USD 2,785 | The ETF bought 34 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.9 compared to the previous average buy price of 79.6234. This is 2.9% higher than average price of previous purchases of NDAQ. |
| IR - Ingersoll Rand Inc | BUY | 33 @ USD 84.0101 | USD 2,772 | The ETF bought 33 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.0101 compared to the previous average buy price of 92.3858. This is -9.1% lower than average price of previous purchases of IR. |
| EQT - EQTEC plc | BUY | 49 @ USD 55.86 | USD 2,737 | The ETF bought 49 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 48.1463. This is 16.0% higher than average price of previous purchases of EQT. |
| EBAY - eBay Inc | BUY | 38 @ USD 71.84 | USD 2,730 | The ETF bought 38 new shares of EBAY (eBay Inc). The shares were bought for an average price of 71.84 compared to the previous average buy price of 65.1698. This is 10.2% higher than average price of previous purchases of EBAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 37 @ USD 73.13 | USD 2,706 | The ETF bought 37 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.13 compared to the previous average buy price of 72.84. This is 0.4% higher than average price of previous purchases of GEHC. |
| DAL - Dalata Hotel Group plc | BUY | 53 @ USD 50.92 | USD 2,699 | The ETF bought 53 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.92 compared to the previous average buy price of 60.6312. This is -16.0% lower than average price of previous purchases of DAL. |
| CSGP - CoStar Group Inc | BUY | 35 @ USD 76.9899 | USD 2,695 | The ETF bought 35 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 76.9899 compared to the previous average buy price of 77.0874. This is -0.1% lower than average price of previous purchases of CSGP. |
| A - Agilent Technologies Inc | BUY | 23 @ USD 113.77 | USD 2,617 | The ETF bought 23 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 138.286. This is -17.7% lower than average price of previous purchases of A. |
| EXR - Engage XR Holdings PLC | BUY | 17 @ USD 151.76 | USD 2,580 | The ETF bought 17 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 151.76 compared to the previous average buy price of 157.754. This is -3.8% lower than average price of previous purchases of EXR. |
| XYL - Xylem Inc | BUY | 20 @ USD 128.03 | USD 2,561 | The ETF bought 20 new shares of XYL (Xylem Inc). The shares were bought for an average price of 128.03 compared to the previous average buy price of 123.004. This is 4.1% higher than average price of previous purchases of XYL. |
| STZ - Constellation Brands Inc Class A | BUY | 13 @ USD 195.62 | USD 2,543 | The ETF bought 13 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 195.62 compared to the previous average buy price of 186.76. This is 4.7% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 13 @ USD 195.62 | USD 2,543 | The ETF bought 13 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 195.62 compared to the previous average buy price of 186.76. This is 4.7% higher than average price of previous purchases of STZ. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 208.1 | USD 2,497 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 208.1 compared to the previous average buy price of 222.897. This is -6.6% lower than average price of previous purchases of AVB. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 311.93 | USD 2,495 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 311.93 compared to the previous average buy price of 322.119. This is -3.2% lower than average price of previous purchases of WTW. |
| CNC - Concurrent Technologies Plc | BUY | 40 @ USD 61.78 | USD 2,471 | The ETF bought 40 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.78 compared to the previous average buy price of 60.7828. This is 1.6% higher than average price of previous purchases of CNC. |
| MTB - M&T Bank Corporation | BUY | 13 @ USD 187.73 | USD 2,440 | The ETF bought 13 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.73 compared to the previous average buy price of 195.371. This is -3.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 13 @ USD 187.73 | USD 2,440 | The ETF bought 13 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.73 compared to the previous average buy price of 195.371. This is -3.9% lower than average price of previous purchases of MTB. |
| GIS - General Mills Inc | BUY | 44 @ USD 55.13 | USD 2,426 | The ETF bought 44 new shares of GIS (General Mills Inc). The shares were bought for an average price of 55.13 compared to the previous average buy price of 62.0937. This is -11.2% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 24 @ USD 100.61 | USD 2,415 | The ETF bought 24 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.61 compared to the previous average buy price of 105.612. This is -4.7% lower than average price of previous purchases of IRM. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 241.21 | USD 2,412 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 241.21 compared to the previous average buy price of 233.7. This is 3.2% higher than average price of previous purchases of BR. |
| HUM - Hummingbird Resources PLC | BUY | 10 @ USD 237.96 | USD 2,380 | The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.96 compared to the previous average buy price of 286.952. This is -17.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 10 @ USD 237.96 | USD 2,380 | The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.96 compared to the previous average buy price of 286.952. This is -17.1% lower than average price of previous purchases of HUM. |
| STT - State Street Corp | BUY | 24 @ USD 98.2901 | USD 2,359 | The ETF bought 24 new shares of STT (State Street Corp). The shares were bought for an average price of 98.2901 compared to the previous average buy price of 97.5716. This is 0.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 24 @ USD 98.2901 | USD 2,359 | The ETF bought 24 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 98.2901 compared to the previous average buy price of 97.5716. This is 0.7% higher than average price of previous purchases of STT. |
| SBAC - SBA Communications Corp | BUY | 10 @ USD 233.08 | USD 2,331 | The ETF bought 10 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 233.08 compared to the previous average buy price of 213.142. This is 9.4% higher than average price of previous purchases of SBAC. |
| KEYS - Keystone Law Group PLC | BUY | 14 @ USD 165.4 | USD 2,316 | The ETF bought 14 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.4 compared to the previous average buy price of 164.46. This is 0.6% higher than average price of previous purchases of KEYS. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1157.44 | USD 2,315 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1157.44 compared to the previous average buy price of 1258.54. This is -8.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1157.44 | USD 2,315 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1157.44 compared to the previous average buy price of 1258.54. This is -8.0% lower than average price of previous purchases of MTD. |
| RJF - Raymond James Financial Inc | BUY | 15 @ USD 153.88 | USD 2,308 | The ETF bought 15 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 158.703. This is -3.0% lower than average price of previous purchases of RJF. |
| VTR - Ventas Inc | BUY | 35 @ USD 65.63 | USD 2,297 | The ETF bought 35 new shares of VTR (Ventas Inc). The shares were bought for an average price of 65.63 compared to the previous average buy price of 62.7664. This is 4.6% higher than average price of previous purchases of VTR. |
| PPG - PPG Industries Inc | BUY | 20 @ USD 114.08 | USD 2,282 | The ETF bought 20 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.08 compared to the previous average buy price of 116.024. This is -1.7% lower than average price of previous purchases of PPG. |
| OXY - Occidental Petroleum Corporation | BUY | 53 @ USD 43.04 | USD 2,281 | The ETF bought 53 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.04 compared to the previous average buy price of 47.5072. This is -9.4% lower than average price of previous purchases of OXY. |
| AWK - American Water Works | BUY | 16 @ USD 142.56 | USD 2,281 | The ETF bought 16 new shares of AWK (American Water Works). The shares were bought for an average price of 142.56 compared to the previous average buy price of 130.066. This is 9.6% higher than average price of previous purchases of AWK. |
| FANG - Diamondback Energy Inc | BUY | 16 @ USD 141.13 | USD 2,258 | The ETF bought 16 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 160.949. This is -12.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 16 @ USD 141.13 | USD 2,258 | The ETF bought 16 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.13 compared to the previous average buy price of 160.949. This is -12.3% lower than average price of previous purchases of FANG. |
| HPQ - HP Inc | BUY | 77 @ USD 29.32 | USD 2,258 | The ETF bought 77 new shares of HPQ (HP Inc). The shares were bought for an average price of 29.32 compared to the previous average buy price of 31.9673. This is -8.3% lower than average price of previous purchases of HPQ. |
| DOV - Dover Corporation | BUY | 12 @ USD 186.7 | USD 2,240 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 195.761. This is -4.6% lower than average price of previous purchases of DOV. |
| TSCO - Tesco PLC | BUY | 42 @ USD 52.99 | USD 2,226 | The ETF bought 42 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.99 compared to the previous average buy price of 83.0174. This is -36.2% lower than average price of previous purchases of TSCO. |
| FITB - Fifth Third Bancorp | BUY | 55 @ USD 39.64 | USD 2,180 | The ETF bought 55 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.64 compared to the previous average buy price of 42.8549. This is -7.5% lower than average price of previous purchases of FITB. |
| DRI - Darden Restaurants Inc | BUY | 10 @ USD 211.65 | USD 2,117 | The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 211.65 compared to the previous average buy price of 207.42. This is 2.0% higher than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 29 @ USD 71.5599 | USD 2,075 | The ETF bought 29 new shares of EQR (Equity Residential). The shares were bought for an average price of 71.5599 compared to the previous average buy price of 70.7516. This is 1.1% higher than average price of previous purchases of EQR. |
| HSY - The Hershey Company | BUY | 13 @ USD 158.49 | USD 2,060 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 158.49 compared to the previous average buy price of 162.311. This is -2.4% lower than average price of previous purchases of HSY. |
| FTV - Foresight VCT PLC | BUY | 28 @ USD 73.19 | USD 2,049 | The ETF bought 28 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 73.19 compared to the previous average buy price of 75.7805. This is -3.4% lower than average price of previous purchases of FTV. |
| VLTO - Veralto Corporation | BUY | 20 @ USD 101.7 | USD 2,034 | The ETF bought 20 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 99.46. This is 2.3% higher than average price of previous purchases of VLTO. |
| UAL - United Airlines Holdings Inc | BUY | 26 @ USD 77.93 | USD 2,026 | The ETF bought 26 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 77.93 compared to the previous average buy price of 78.99. This is -1.3% lower than average price of previous purchases of UAL. |
| CCL - Carnival PLC | BUY | 84 @ USD 23.39 | USD 1,965 | The ETF bought 84 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.39 compared to the previous average buy price of 25.0347. This is -6.6% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 84 @ USD 23.39 | USD 1,965 | The ETF bought 84 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.39 compared to the previous average buy price of 25.0347. This is -6.6% lower than average price of previous purchases of CCL. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 392.219 | USD 1,961 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 392.219 compared to the previous average buy price of 405.486. This is -3.3% lower than average price of previous purchases of HUBB. |
| ES - Eversource Energy | BUY | 31 @ USD 63.2 | USD 1,959 | The ETF bought 31 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.2 compared to the previous average buy price of 59.3801. This is 6.4% higher than average price of previous purchases of ES. |
| HBAN - Huntington Bancshares Incorporated | BUY | 121 @ USD 16.18 | USD 1,958 | The ETF bought 121 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.5644. This is -2.3% lower than average price of previous purchases of HBAN. |
| ADM - Admiral Group PLC | BUY | 39 @ USD 50.13 | USD 1,955 | The ETF bought 39 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.13 compared to the previous average buy price of 49.5539. This is 1.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 39 @ USD 50.13 | USD 1,955 | The ETF bought 39 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.13 compared to the previous average buy price of 49.5539. This is 1.2% higher than average price of previous purchases of ADM. |
| CNP - CenterPoint Energy Inc | BUY | 52 @ USD 37.52 | USD 1,951 | The ETF bought 52 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 36.57. This is 2.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 52 @ USD 37.52 | USD 1,951 | The ETF bought 52 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.52 compared to the previous average buy price of 36.57. This is 2.6% higher than average price of previous purchases of CNP. |
| KHC - Kraft Heinz Co | BUY | 70 @ USD 27.74 | USD 1,942 | The ETF bought 70 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.74 compared to the previous average buy price of 30.2722. This is -8.4% lower than average price of previous purchases of KHC. |
| EXE - Expand Energy Corporation | BUY | 17 @ USD 114.02 | USD 1,938 | The ETF bought 17 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 113.31. This is 0.6% higher than average price of previous purchases of EXE. |
| CHD - Church & Dwight Company Inc | BUY | 20 @ USD 95.8199 | USD 1,916 | The ETF bought 20 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 95.8199 compared to the previous average buy price of 93.1601. This is 2.9% higher than average price of previous purchases of CHD. |
| WSM - Williams-Sonoma Inc | BUY | 11 @ USD 173.84 | USD 1,912 | The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.84 compared to the previous average buy price of 171.62. This is 1.3% higher than average price of previous purchases of WSM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 107 @ USD 17.75 | USD 1,899 | The ETF bought 107 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.75 compared to the previous average buy price of 20.121. This is -11.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 107 @ USD 17.75 | USD 1,899 | The ETF bought 107 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.75 compared to the previous average buy price of 20.121. This is -11.8% lower than average price of previous purchases of HPE. |
| SYF - Synchrony Financial | BUY | 31 @ USD 60.8001 | USD 1,885 | The ETF bought 31 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.8001 compared to the previous average buy price of 65.7872. This is -7.6% lower than average price of previous purchases of SYF. |
| IQV - IQVIA Holdings Inc | BUY | 13 @ USD 142.82 | USD 1,857 | The ETF bought 13 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 142.82 compared to the previous average buy price of 141.82. This is 0.7% higher than average price of previous purchases of IQV. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 166.66 | USD 1,833 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.66 compared to the previous average buy price of 171.042. This is -2.6% lower than average price of previous purchases of EXPE. |
| STX - Shield Therapeutics plc | BUY | 17 @ USD 107.79 | USD 1,832 | The ETF bought 17 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 107.79 compared to the previous average buy price of 105.19. This is 2.5% higher than average price of previous purchases of STX. |
| LII - Lennox International Inc | BUY | 3 @ USD 605.771 | USD 1,817 | The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 605.771 compared to the previous average buy price of 591.369. This is 2.4% higher than average price of previous purchases of LII. |
| K - Kellanova | BUY | 22 @ USD 82.2999 | USD 1,811 | The ETF bought 22 new shares of K (Kellanova). The shares were bought for an average price of 82.2999 compared to the previous average buy price of 81.437. This is 1.1% higher than average price of previous purchases of K. |
| WAT - Waters Corporation | BUY | 5 @ USD 359.48 | USD 1,797 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 359.48 compared to the previous average buy price of 380.508. This is -5.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 359.48 | USD 1,797 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 359.48 compared to the previous average buy price of 380.508. This is -5.5% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 10 @ USD 177.97 | USD 1,780 | The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 164.517. This is 8.2% higher than average price of previous purchases of DGX. |
| SW - Smurfit WestRock plc | BUY | 38 @ USD 46.6399 | USD 1,772 | The ETF bought 38 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.6399 compared to the previous average buy price of 52.9119. This is -11.9% lower than average price of previous purchases of SW. |
| CBPOE - | BUY | 8 @ USD 220.95 | USD 1,768 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 220.95 compared to the previous average buy price of 207.272. This is 6.6% higher than average price of previous purchases of CBPOE. |
| DVN - Devon Energy Corporation | BUY | 53 @ USD 33.26 | USD 1,763 | The ETF bought 53 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.26 compared to the previous average buy price of 34.9064. This is -4.7% lower than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 21 @ USD 82.3699 | USD 1,730 | The ETF bought 21 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.3699 compared to the previous average buy price of 106.151. This is -22.4% lower than average price of previous purchases of GPN. |
| AMCR - Amcor PLC | BUY | 183 @ USD 9.44 | USD 1,728 | The ETF bought 183 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.44 compared to the previous average buy price of 9.56205. This is -1.3% lower than average price of previous purchases of AMCR. |
| IFF - International Flavors & Fragrances Inc | BUY | 22 @ USD 77.72 | USD 1,710 | The ETF bought 22 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.72 compared to the previous average buy price of 84.5456. This is -8.1% lower than average price of previous purchases of IFF. |
| NTAP - NetApp Inc | BUY | 17 @ USD 100.53 | USD 1,709 | The ETF bought 17 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 99.6499. This is 0.9% higher than average price of previous purchases of NTAP. |
| RF - Regions Financial Corporation | BUY | 74 @ USD 22.59 | USD 1,672 | The ETF bought 74 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.59 compared to the previous average buy price of 24.0046. This is -5.9% lower than average price of previous purchases of RF. |
| PHM - PulteGroup Inc | BUY | 16 @ USD 104.41 | USD 1,671 | The ETF bought 16 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.41 compared to the previous average buy price of 118.527. This is -11.9% lower than average price of previous purchases of PHM. |
| DECK - Deckers Outdoor Corporation | BUY | 13 @ USD 127.91 | USD 1,663 | The ETF bought 13 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 127.91 compared to the previous average buy price of 180.766. This is -29.2% lower than average price of previous purchases of DECK. |
| DOW - Dow Inc | BUY | 55 @ USD 30.19 | USD 1,660 | The ETF bought 55 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.19 compared to the previous average buy price of 39.6713. This is -23.9% lower than average price of previous purchases of DOW. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 412.99 | USD 1,652 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 412.99 compared to the previous average buy price of 405.771. This is 1.8% higher than average price of previous purchases of ULTA. |
| BIIB - Biogen Inc | BUY | 13 @ USD 125.59 | USD 1,633 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 125.59 compared to the previous average buy price of 144.551. This is -13.1% lower than average price of previous purchases of BIIB. |
| WBD - Warner Bros Discovery Inc | BUY | 178 @ USD 9.16001 | USD 1,630 | The ETF bought 178 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.16001 compared to the previous average buy price of 9.20999. This is -0.5% lower than average price of previous purchases of WBD. |
| NTRS - Northern Trust Corporation | BUY | 15 @ USD 107.9 | USD 1,619 | The ETF bought 15 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 107.9 compared to the previous average buy price of 108.623. This is -0.7% lower than average price of previous purchases of NTRS. |
| MKC - McCormick & Company Incorporated | BUY | 21 @ USD 75.4 | USD 1,583 | The ETF bought 21 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.4 compared to the previous average buy price of 78.3065. This is -3.7% lower than average price of previous purchases of MKC. |
| LUV - Southwest Airlines Company | BUY | 48 @ USD 32.67 | USD 1,568 | The ETF bought 48 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.67 compared to the previous average buy price of 31.38. This is 4.1% higher than average price of previous purchases of LUV. |
| CFG - Citizens Financial Group, Inc. | BUY | 37 @ USD 41.8199 | USD 1,547 | The ETF bought 37 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.8199 compared to the previous average buy price of 43.7755. This is -4.5% lower than average price of previous purchases of CFG. |
| JBL - Jabil Inc | BUY | 9 @ USD 167.79 | USD 1,510 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 167.79 compared to the previous average buy price of 166.86. This is 0.6% higher than average price of previous purchases of JBL. |
| CLX - Calnex Solutions Plc | BUY | 11 @ USD 136.27 | USD 1,499 | The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 133.41. This is 2.1% higher than average price of previous purchases of CLX. |
| WY - Weyerhaeuser Company | BUY | 56 @ USD 26.72 | USD 1,496 | The ETF bought 56 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.72 compared to the previous average buy price of 30.5124. This is -12.4% lower than average price of previous purchases of WY. |
| ON - ON Semiconductor Corporation | BUY | 33 @ USD 44.9201 | USD 1,482 | The ETF bought 33 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9201 compared to the previous average buy price of 57.6625. This is -22.1% lower than average price of previous purchases of ON. |
| PFG - Principal Financial Group Inc | BUY | 18 @ USD 81.5501 | USD 1,468 | The ETF bought 18 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.5501 compared to the previous average buy price of 80.3653. This is 1.5% higher than average price of previous purchases of PFG. |
| HAL - HAL Trust | BUY | 68 @ USD 21.25 | USD 1,445 | The ETF bought 68 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.25 compared to the previous average buy price of 27.1393. This is -21.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 68 @ USD 21.25 | USD 1,445 | The ETF bought 68 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.25 compared to the previous average buy price of 27.1393. This is -21.7% lower than average price of previous purchases of HAL. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 473.32 | USD 1,420 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 473.32 compared to the previous average buy price of 455.067. This is 4.0% higher than average price of previous purchases of FDS. |
| PNR - Pentair PLC | BUY | 14 @ USD 101.08 | USD 1,415 | The ETF bought 14 new shares of PNR (Pentair PLC). The shares were bought for an average price of 101.08 compared to the previous average buy price of 98.5678. This is 2.5% higher than average price of previous purchases of PNR. |
| WDC - Western Digital Corporation | BUY | 28 @ USD 49.9901 | USD 1,400 | The ETF bought 28 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 49.9901 compared to the previous average buy price of 58.6119. This is -14.7% lower than average price of previous purchases of WDC. |
| EG - Everest Group Ltd | BUY | 4 @ USD 348.08 | USD 1,392 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 348.08 compared to the previous average buy price of 356.55. This is -2.4% lower than average price of previous purchases of EG. |
| KEY - KeyCorp | BUY | 81 @ USD 16.63 | USD 1,347 | The ETF bought 81 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.63 compared to the previous average buy price of 17.2484. This is -3.6% lower than average price of previous purchases of KEY. |
| TPR - Tapestry Inc | BUY | 16 @ USD 82.8202 | USD 1,325 | The ETF bought 16 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 82.8202 compared to the previous average buy price of 67.8954. This is 22.0% higher than average price of previous purchases of TPR. |
| CF - CF Industries Holdings Inc | BUY | 15 @ USD 87.78 | USD 1,317 | The ETF bought 15 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 85.209. This is 3.0% higher than average price of previous purchases of CF. |
| BALL - Ball Corporation | BUY | 24 @ USD 53.7699 | USD 1,290 | The ETF bought 24 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.7699 compared to the previous average buy price of 55.5811. This is -3.3% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 183.21 | USD 1,282 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.21 compared to the previous average buy price of 192.795. This is -5.0% lower than average price of previous purchases of AVY. |
| GEN - Genuit Group plc | BUY | 44 @ USD 28.8099 | USD 1,268 | The ETF bought 44 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.8099 compared to the previous average buy price of 28.6. This is 0.7% higher than average price of previous purchases of GEN. |
| BAX - Baxter International Inc | BUY | 40 @ USD 31.66 | USD 1,266 | The ETF bought 40 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 32.969. This is -4.0% lower than average price of previous purchases of BAX. |
| LYB - LyondellBasell Industries NV | BUY | 21 @ USD 59.77 | USD 1,255 | The ETF bought 21 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.77 compared to the previous average buy price of 76.5852. This is -22.0% lower than average price of previous purchases of LYB. |
| EL - Estee Lauder Companies Inc | BUY | 19 @ USD 65.1701 | USD 1,238 | The ETF bought 19 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 65.1701 compared to the previous average buy price of 73.6452. This is -11.5% lower than average price of previous purchases of EL. |
| APTV - Aptiv PLC | BUY | 18 @ USD 68.2601 | USD 1,229 | The ETF bought 18 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 68.2601 compared to the previous average buy price of 58.9562. This is 15.8% higher than average price of previous purchases of APTV. |
| KIM - Kimco Realty Corporation | BUY | 56 @ USD 21.69 | USD 1,215 | The ETF bought 56 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.69 compared to the previous average buy price of 22.7392. This is -4.6% lower than average price of previous purchases of KIM. |
| LVS - Las Vegas Sands Corp | BUY | 28 @ USD 42.4299 | USD 1,188 | The ETF bought 28 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.4299 compared to the previous average buy price of 46.7034. This is -9.2% lower than average price of previous purchases of LVS. |
| BBY - Balfour Beatty plc | BUY | 16 @ USD 73.7999 | USD 1,181 | The ETF bought 16 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.7999 compared to the previous average buy price of 85.2615. This is -13.4% lower than average price of previous purchases of BBY. |
| OMC - Omnicom Group Inc | BUY | 15 @ USD 76.9701 | USD 1,155 | The ETF bought 15 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.9701 compared to the previous average buy price of 92.2389. This is -16.6% lower than average price of previous purchases of OMC. |
| MAS - Masco Corporation | BUY | 17 @ USD 67.6599 | USD 1,150 | The ETF bought 17 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.6599 compared to the previous average buy price of 78.0658. This is -13.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 17 @ USD 67.6599 | USD 1,150 | The ETF bought 17 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.6599 compared to the previous average buy price of 78.0658. This is -13.3% lower than average price of previous purchases of MAS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 100.28 | USD 1,103 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.436. This is -1.1% lower than average price of previous purchases of CHRW. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 274.529 | USD 1,098 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 274.529 compared to the previous average buy price of 231.77. This is 18.4% higher than average price of previous purchases of RL. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 182.67 | USD 1,096 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 182.67 compared to the previous average buy price of 174.459. This is 4.7% higher than average price of previous purchases of JKHY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 148.05 | USD 1,036 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 148.05 compared to the previous average buy price of 168.133. This is -11.9% lower than average price of previous purchases of JBHT. |
| SJM - JM Smucker Company | BUY | 9 @ USD 113.49 | USD 1,021 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 113.49 compared to the previous average buy price of 111.883. This is 1.4% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 113.49 | USD 1,021 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 113.49 compared to the previous average buy price of 111.883. This is 1.4% higher than average price of previous purchases of SJM. |
| ALLE - Allegion PLC | BUY | 7 @ USD 145.64 | USD 1,019 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 145.64 compared to the previous average buy price of 134.875. This is 8.0% higher than average price of previous purchases of ALLE. |
| FOXA - Fox Corp Class A | BUY | 18 @ USD 56.0799 | USD 1,009 | The ETF bought 18 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.0799 compared to the previous average buy price of 54.6401. This is 2.6% higher than average price of previous purchases of FOXA. |
| BG - Bunge Limited | BUY | 12 @ USD 81.54 | USD 978 | The ETF bought 12 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.54 compared to the previous average buy price of 81.9402. This is -0.5% lower than average price of previous purchases of BG. |
| REG - Regency Centers Corporation | BUY | 13 @ USD 73.8201 | USD 960 | The ETF bought 13 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 73.8201 compared to the previous average buy price of 73.0582. This is 1.0% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 13 @ USD 73.8201 | USD 960 | The ETF bought 13 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 73.8201 compared to the previous average buy price of 73.0582. This is 1.0% higher than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 54 @ USD 17.73 | USD 957 | The ETF bought 54 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.73 compared to the previous average buy price of 20.7801. This is -14.7% lower than average price of previous purchases of DOC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 13 @ USD 72.8498 | USD 947 | The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 72.8498 compared to the previous average buy price of 99.5207. This is -26.8% lower than average price of previous purchases of ARE. |
| AKAM - Akamai Technologies Inc | BUY | 12 @ USD 78.0302 | USD 936 | The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.0302 compared to the previous average buy price of 96.4426. This is -19.1% lower than average price of previous purchases of AKAM. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 93.2603 | USD 933 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.2603 compared to the previous average buy price of 118.567. This is -21.3% lower than average price of previous purchases of RVTY. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 71.46 | USD 929 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.46 compared to the previous average buy price of 84.7764. This is -15.7% lower than average price of previous purchases of SWK. |
| LKQ - LKQ Corporation | BUY | 21 @ USD 42.56 | USD 894 | The ETF bought 21 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.56 compared to the previous average buy price of 38.2962. This is 11.1% higher than average price of previous purchases of LKQ. |
| HST - Host Hotels & Resorts Inc | BUY | 57 @ USD 15.56 | USD 887 | The ETF bought 57 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 17.1405. This is -9.2% lower than average price of previous purchases of HST. |
| MOS - Mobile Streams Plc | BUY | 25 @ USD 35.21 | USD 880 | The ETF bought 25 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.21 compared to the previous average buy price of 27.3983. This is 28.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 25 @ USD 35.21 | USD 880 | The ETF bought 25 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.21 compared to the previous average buy price of 27.3983. This is 28.5% higher than average price of previous purchases of MOS. |
| CAG - ConAgra Foods Inc | BUY | 37 @ USD 22.9801 | USD 850 | The ETF bought 37 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.9801 compared to the previous average buy price of 26.4021. This is -13.0% lower than average price of previous purchases of CAG. |
| NWSA - News Corp A | BUY | 30 @ USD 28.3199 | USD 850 | The ETF bought 30 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.3199 compared to the previous average buy price of 28.6653. This is -1.2% lower than average price of previous purchases of NWSA. |
| VTRS - Viatris Inc | BUY | 96 @ USD 8.84002 | USD 849 | The ETF bought 96 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.84002 compared to the previous average buy price of 8.41997. This is 5.0% higher than average price of previous purchases of VTRS. |
| INCY - Incyte Corporation | BUY | 13 @ USD 63.3101 | USD 823 | The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 63.3101 compared to the previous average buy price of 73.9481. This is -14.4% lower than average price of previous purchases of INCY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 67.8401 | USD 814 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.8401 compared to the previous average buy price of 75.3911. This is -10.0% lower than average price of previous purchases of BXP. |
| AIZ - Assurant Inc | BUY | 4 @ USD 202.33 | USD 809 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 202.33 compared to the previous average buy price of 214.548. This is -5.7% lower than average price of previous purchases of AIZ. |
| HAS - Hays plc | BUY | 12 @ USD 67.2098 | USD 807 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 67.2098 compared to the previous average buy price of 61.0442. This is 10.1% higher than average price of previous purchases of HAS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 14 @ USD 56.8502 | USD 796 | The ETF bought 14 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 56.8502 compared to the previous average buy price of 58.2943. This is -2.5% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 26 @ USD 30.5301 | USD 794 | The ETF bought 26 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.5301 compared to the previous average buy price of 30.3871. This is 0.5% higher than average price of previous purchases of HRL. |
| IPG - The Interpublic Group of Companies Inc | BUY | 31 @ USD 25.4901 | USD 790 | The ETF bought 31 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 28.5454. This is -10.7% lower than average price of previous purchases of IPG. |
| DAY - Dayforce Inc. | BUY | 13 @ USD 60.0501 | USD 781 | The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 60.0501 compared to the previous average buy price of 72.0247. This is -16.6% lower than average price of previous purchases of DAY. |
| MKTX - MarketAxess Holdings Inc | BUY | 3 @ USD 216.009 | USD 648 | The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 216.009 compared to the previous average buy price of 230.17. This is -6.2% lower than average price of previous purchases of MKTX. |
| MRNA - Moderna Inc | BUY | 26 @ USD 24.86 | USD 646 | The ETF bought 26 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 39.8195. This is -37.6% lower than average price of previous purchases of MRNA. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 53.8498 | USD 646 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.8498 compared to the previous average buy price of 67.2481. This is -19.9% lower than average price of previous purchases of LW. |
| MGM - MGM Resorts International | BUY | 19 @ USD 33.97 | USD 645 | The ETF bought 19 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.97 compared to the previous average buy price of 35.1363. This is -3.3% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 19 @ USD 33.97 | USD 645 | The ETF bought 19 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.97 compared to the previous average buy price of 35.1363. This is -3.3% lower than average price of previous purchases of MGM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 33 @ USD 19.27 | USD 636 | The ETF bought 33 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.27 compared to the previous average buy price of 26.7916. This is -28.1% lower than average price of previous purchases of NCLH. |
| WBA - Walgreens Boots Alliance Inc | BUY | 56 @ USD 11.29 | USD 632 | The ETF bought 56 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.29 compared to the previous average buy price of 9.77937. This is 15.4% higher than average price of previous purchases of WBA. |
| MTCH - Match Group Inc | BUY | 21 @ USD 29.25 | USD 614 | The ETF bought 21 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 29.25 compared to the previous average buy price of 29.4101. This is -0.5% lower than average price of previous purchases of MTCH. |
| ALB - Albemarle Corp | BUY | 10 @ USD 60.2101 | USD 602 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 60.2101 compared to the previous average buy price of 89.2919. This is -32.6% lower than average price of previous purchases of ALB. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 97.9502 | USD 588 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 97.9502 compared to the previous average buy price of 109.757. This is -10.8% lower than average price of previous purchases of FRT. |
| PARA - Paramount Global Class B | BUY | 50 @ USD 11.7 | USD 585 | The ETF bought 50 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.7 compared to the previous average buy price of 11.1605. This is 4.8% higher than average price of previous purchases of PARA. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 145.409 | USD 582 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 145.409 compared to the previous average buy price of 165.027. This is -11.9% lower than average price of previous purchases of DVA. |
| FOX - Fox Corp Class B | BUY | 11 @ USD 51.8498 | USD 570 | The ETF bought 11 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.8498 compared to the previous average buy price of 50.5399. This is 2.6% higher than average price of previous purchases of FOX. |
| CRL - Creightons Plc | BUY | 4 @ USD 140.97 | USD 564 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 174.247. This is -19.1% lower than average price of previous purchases of CRL. |
| IVZ - Invesco Plc | BUY | 36 @ USD 15.44 | USD 556 | The ETF bought 36 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.44 compared to the previous average buy price of 17.9967. This is -14.2% lower than average price of previous purchases of IVZ. |
| CPB - Campbell Soup Company Common Stock | BUY | 15 @ USD 35.52 | USD 533 | The ETF bought 15 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 35.52 compared to the previous average buy price of 40.665. This is -12.7% lower than average price of previous purchases of CPB. |
| APA - APA Corporation | BUY | 30 @ USD 17.5901 | USD 528 | The ETF bought 30 new shares of APA (APA Corporation). The shares were bought for an average price of 17.5901 compared to the previous average buy price of 18.1701. This is -3.2% lower than average price of previous purchases of APA. |
| BEN - Franklin Resources Inc | BUY | 23 @ USD 22.3799 | USD 515 | The ETF bought 23 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.3799 compared to the previous average buy price of 21.1036. This is 6.0% higher than average price of previous purchases of BEN. |
| CZR - Caesars Entertainment Corporation | BUY | 16 @ USD 30.7 | USD 491 | The ETF bought 16 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 30.7 compared to the previous average buy price of 36.3789. This is -15.6% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 16 @ USD 30.7 | USD 491 | The ETF bought 16 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 30.7 compared to the previous average buy price of 36.3789. This is -15.6% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 9 @ USD 32.9297 | USD 296 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 32.9297 compared to the previous average buy price of 32.1707. This is 2.4% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 32.9297 | USD 296 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.9297 compared to the previous average buy price of 32.1707. This is 2.4% higher than average price of previous purchases of NWS. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 98.06. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,278 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |