| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 6,360 @ USD 458.87 | USD 2,918,413 | The ETF bought 6360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 458.87 compared to the previous average buy price of 419.64. This is 9.3% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 20,960 @ USD 135.57 | USD 2,841,547 | The ETF bought 20960 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.57 compared to the previous average buy price of 128.141. This is 5.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,850 @ USD 208.78 | USD 2,682,823 | The ETF bought 12850 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.78 compared to the previous average buy price of 230.221. This is -9.3% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 1,870 @ USD 640.43 | USD 1,197,604 | The ETF bought 1870 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 640.43 compared to the previous average buy price of 649.799. This is -1.4% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,990 @ USD 166.54 | USD 831,035 | The ETF bought 4990 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 166.54 compared to the previous average buy price of 181.223. This is -8.1% lower than average price of previous purchases of GOOGL. |
| COF - Capital One Financial Corporation | BUY | 4,090 @ USD 197.41 | USD 807,407 | The ETF bought 4090 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.41 compared to the previous average buy price of 191.534. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 4,090 @ USD 197.41 | USD 807,407 | The ETF bought 4090 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.41 compared to the previous average buy price of 191.534. This is 3.1% higher than average price of previous purchases of COF. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,050 @ USD 167.87 | USD 679,874 | The ETF bought 4050 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.87 compared to the previous average buy price of 183.009. This is -8.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,050 @ USD 167.87 | USD 679,874 | The ETF bought 4050 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.87 compared to the previous average buy price of 183.009. This is -8.3% lower than average price of previous purchases of GOOG. |
| V - Visa Inc. Class A | BUY | 1,470 @ USD 367.9 | USD 540,813 | The ETF bought 1470 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 367.9 compared to the previous average buy price of 330.807. This is 11.2% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 670 @ USD 755.11 | USD 505,924 | The ETF bought 670 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 755.11 compared to the previous average buy price of 818.255. This is -7.7% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 700 @ USD 586.41 | USD 410,487 | The ETF bought 700 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.41 compared to the previous average buy price of 541.629. This is 8.3% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 3,730 @ USD 106.47 | USD 397,133 | The ETF bought 3730 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.47 compared to the previous average buy price of 111.029. This is -4.1% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 380 @ USD 1034.34 | USD 393,049 | The ETF bought 380 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1034.34 compared to the previous average buy price of 986.289. This is 4.9% higher than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 3,720 @ USD 98.12 | USD 365,006 | The ETF bought 3720 new shares of WMT (Walmart Inc). The shares were bought for an average price of 98.12 compared to the previous average buy price of 95.6057. This is 2.6% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 850 @ USD 379.38 | USD 322,473 | The ETF bought 850 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.38 compared to the previous average buy price of 406.144. This is -6.6% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 1,510 @ USD 185.71 | USD 280,422 | The ETF bought 1510 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.71 compared to the previous average buy price of 185.356. This is 0.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 5,680 @ USD 44.77 | USD 254,294 | The ETF bought 5680 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.77 compared to the previous average buy price of 44.9635. This is -0.4% lower than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 790 @ USD 315.89 | USD 249,553 | The ETF bought 790 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 315.89 compared to the previous average buy price of 540.674. This is -41.6% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 3,320 @ USD 71.93 | USD 238,808 | The ETF bought 3320 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.93 compared to the previous average buy price of 64.8587. This is 10.9% higher than average price of previous purchases of KO. |
| CRM - Salesforce.com Inc | BUY | 820 @ USD 287.63 | USD 235,857 | The ETF bought 820 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 287.63 compared to the previous average buy price of 328.232. This is -12.4% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 3,420 @ USD 63.92 | USD 218,606 | The ETF bought 3420 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 59.9792. This is 6.6% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 920 @ USD 235.29 | USD 216,467 | The ETF bought 920 new shares of GE (GE Aerospace). The shares were bought for an average price of 235.29 compared to the previous average buy price of 192.571. This is 22.2% higher than average price of previous purchases of GE. |
| WFC - Wells Fargo & Company | BUY | 2,820 @ USD 76.06 | USD 214,489 | The ETF bought 2820 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.06 compared to the previous average buy price of 76.2301. This is -0.2% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,820 @ USD 76.06 | USD 214,489 | The ETF bought 2820 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.06 compared to the previous average buy price of 76.2301. This is -0.2% lower than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 1,490 @ USD 135.55 | USD 201,970 | The ETF bought 1490 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.55 compared to the previous average buy price of 124.92. This is 8.5% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 410 @ USD 460.33 | USD 188,735 | The ETF bought 410 new shares of LIN (Linde plc). The shares were bought for an average price of 460.33 compared to the previous average buy price of 450.827. This is 2.1% higher than average price of previous purchases of LIN. |
| NOW - ServiceNow Inc | BUY | 180 @ USD 1025.75 | USD 184,635 | The ETF bought 180 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1025.75 compared to the previous average buy price of 1033.5. This is -0.7% lower than average price of previous purchases of NOW. |
| DIS - Distil Plc | BUY | 1,560 @ USD 112.66 | USD 175,750 | The ETF bought 1560 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.66 compared to the previous average buy price of 107.666. This is 4.6% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 6,180 @ USD 28.02 | USD 173,164 | The ETF bought 6180 new shares of T (AT&T Inc). The shares were bought for an average price of 28.02 compared to the previous average buy price of 24.4291. This is 14.7% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 540 @ USD 319.39 | USD 172,471 | The ETF bought 540 new shares of ACN (Accenture plc). The shares were bought for an average price of 319.39 compared to the previous average buy price of 358.848. This is -11.0% lower than average price of previous purchases of ACN. |
| MRK - Marks Electrical Group PLC | BUY | 2,170 @ USD 77.23 | USD 167,589 | The ETF bought 2170 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.23 compared to the previous average buy price of 94.974. This is -18.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,170 @ USD 77.23 | USD 167,589 | The ETF bought 2170 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.23 compared to the previous average buy price of 94.974. This is -18.7% lower than average price of previous purchases of MRK. |
| UBER - Uber Technologies Inc | BUY | 1,800 @ USD 92.46 | USD 166,428 | The ETF bought 1800 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.46 compared to the previous average buy price of 69.2838. This is 33.5% higher than average price of previous purchases of UBER. |
| GS - Goldman Sachs Group Inc | BUY | 270 @ USD 612.3 | USD 165,321 | The ETF bought 270 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 612.3 compared to the previous average buy price of 603.176. This is 1.5% higher than average price of previous purchases of GS. |
| BKNG - Booking Holdings Inc | BUY | 30 @ USD 5378 | USD 161,340 | The ETF bought 30 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5378 compared to the previous average buy price of 5266.81. This is 2.1% higher than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 1,390 @ USD 114.74 | USD 159,489 | The ETF bought 1390 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.74 compared to the previous average buy price of 120.317. This is -4.6% lower than average price of previous purchases of AMD. |
| ADBE - Adobe Systems Incorporated | BUY | 370 @ USD 420.68 | USD 155,652 | The ETF bought 370 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 420.68 compared to the previous average buy price of 458.556. This is -8.3% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 1,170 @ USD 131.79 | USD 154,194 | The ETF bought 1170 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.79 compared to the previous average buy price of 151.982. This is -13.3% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 950 @ USD 153.7 | USD 146,015 | The ETF bought 950 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.7 compared to the previous average buy price of 164.148. This is -6.4% lower than average price of previous purchases of QCOM. |
| CAT - Caterpillar Inc. | BUY | 410 @ USD 352.57 | USD 144,554 | The ETF bought 410 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 352.57 compared to the previous average buy price of 366.749. This is -3.9% lower than average price of previous purchases of CAT. |
| AXP - American Express Company | BUY | 480 @ USD 299.3 | USD 143,664 | The ETF bought 480 new shares of AXP (American Express Company). The shares were bought for an average price of 299.3 compared to the previous average buy price of 299.359. This is 0.0% lower than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 270 @ USD 524.28 | USD 141,556 | The ETF bought 270 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 524.28 compared to the previous average buy price of 507.296. This is 3.3% higher than average price of previous purchases of SPGI. |
| MS - Morgan Stanley | BUY | 1,070 @ USD 130.84 | USD 139,999 | The ETF bought 1070 new shares of MS (Morgan Stanley). The shares were bought for an average price of 130.84 compared to the previous average buy price of 130.378. This is 0.4% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 330 @ USD 413.92 | USD 136,594 | The ETF bought 330 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 413.92 compared to the previous average buy price of 409.055. This is 1.2% higher than average price of previous purchases of TMO. |
| BSX - Boston Scientific Corporation | BUY | 1,270 @ USD 106.66 | USD 135,458 | The ETF bought 1270 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 97.1789. This is 9.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,270 @ USD 106.66 | USD 135,458 | The ETF bought 1270 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 106.66 compared to the previous average buy price of 97.1789. This is 9.8% higher than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,470 @ USD 89.23 | USD 131,168 | The ETF bought 1470 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.23 compared to the previous average buy price of 80.6959. This is 10.6% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 970 @ USD 135.03 | USD 130,979 | The ETF bought 970 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 135.03 compared to the previous average buy price of 124.499. This is 8.5% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 460 @ USD 275.85 | USD 126,891 | The ETF bought 460 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.85 compared to the previous average buy price of 291.724. This is -5.4% lower than average price of previous purchases of AMGN. |
| C - Citigroup Inc | BUY | 1,600 @ USD 76.13 | USD 121,808 | The ETF bought 1600 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.13 compared to the previous average buy price of 74.1691. This is 2.6% higher than average price of previous purchases of C. |
| BLK - BlackRock Inc | BUY | 120 @ USD 993.66 | USD 119,239 | The ETF bought 120 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 993.66 compared to the previous average buy price of 1010.95. This is -1.7% lower than average price of previous purchases of BLK. |
| UNP - Union Pacific Corporation | BUY | 510 @ USD 229.5 | USD 117,045 | The ETF bought 510 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.5 compared to the previous average buy price of 238.918. This is -3.9% lower than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 220 @ USD 529.83 | USD 116,563 | The ETF bought 220 new shares of DE (Deere & Company). The shares were bought for an average price of 529.83 compared to the previous average buy price of 457.541. This is 15.8% higher than average price of previous purchases of DE. |
| AMAT - Amati AIM VCT plc | BUY | 690 @ USD 165.94 | USD 114,499 | The ETF bought 690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.94 compared to the previous average buy price of 173.54. This is -4.4% lower than average price of previous purchases of AMAT. |
| SYK - Stryker Corporation | BUY | 290 @ USD 394.69 | USD 114,460 | The ETF bought 290 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 394.69 compared to the previous average buy price of 383.947. This is 2.8% higher than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 1,060 @ USD 106.16 | USD 112,530 | The ETF bought 1060 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.16 compared to the previous average buy price of 97.663. This is 8.7% higher than average price of previous purchases of GILD. |
| LOW - Lowe's Companies Inc | BUY | 480 @ USD 234.43 | USD 112,526 | The ETF bought 480 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.43 compared to the previous average buy price of 257.666. This is -9.0% lower than average price of previous purchases of LOW. |
| ETN - Eaton Corporation PLC | BUY | 340 @ USD 329.29 | USD 111,959 | The ETF bought 340 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.29 compared to the previous average buy price of 329.353. This is 0.0% lower than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 570 @ USD 194.3 | USD 110,751 | The ETF bought 570 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 194.3 compared to the previous average buy price of 191.931. This is 1.2% higher than average price of previous purchases of PANW. |
| DHR - Danaher Corporation | BUY | 540 @ USD 196.41 | USD 106,061 | The ETF bought 540 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.41 compared to the previous average buy price of 221.421. This is -11.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 540 @ USD 196.41 | USD 106,061 | The ETF bought 540 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.41 compared to the previous average buy price of 221.421. This is -11.3% lower than average price of previous purchases of DHR. |
| TMUS - T-Mobile US Inc | BUY | 410 @ USD 244.25 | USD 100,143 | The ETF bought 410 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 244.25 compared to the previous average buy price of 241.762. This is 1.0% higher than average price of previous purchases of TMUS. |
| COP - ConocoPhillips | BUY | 1,100 @ USD 90.41 | USD 99,451 | The ETF bought 1100 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.41 compared to the previous average buy price of 92.5006. This is -2.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,100 @ USD 90.41 | USD 99,451 | The ETF bought 1100 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.41 compared to the previous average buy price of 92.5006. This is -2.3% lower than average price of previous purchases of COP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 420 @ USD 231.84 | USD 97,373 | The ETF bought 420 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 231.84 compared to the previous average buy price of 224.607. This is 3.2% higher than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 1,110 @ USD 86.97 | USD 96,537 | The ETF bought 1110 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.97 compared to the previous average buy price of 88.0688. This is -1.2% lower than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 320 @ USD 294.58 | USD 94,266 | The ETF bought 320 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.58 compared to the previous average buy price of 279.03. This is 5.6% higher than average price of previous purchases of CB. |
| MU - Micron Technology Inc | BUY | 950 @ USD 98.65 | USD 93,718 | The ETF bought 950 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 98.65 compared to the previous average buy price of 93.8298. This is 5.1% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 1,100 @ USD 83.82 | USD 92,202 | The ETF bought 1100 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 83.82 compared to the previous average buy price of 77.4586. This is 8.2% higher than average price of previous purchases of LRCX. |
| ICE - Intercontinental Exchange Inc | BUY | 500 @ USD 176.75 | USD 88,375 | The ETF bought 500 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 159.678. This is 10.7% higher than average price of previous purchases of ICE. |
| PLD - Prologis Inc | BUY | 790 @ USD 110.65 | USD 87,414 | The ETF bought 790 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.65 compared to the previous average buy price of 114.547. This is -3.4% lower than average price of previous purchases of PLD. |
| KLAC - KLA-Tencor Corporation | BUY | 110 @ USD 787.01 | USD 86,571 | The ETF bought 110 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 787.01 compared to the previous average buy price of 702.691. This is 12.0% higher than average price of previous purchases of KLAC. |
| CME - CME Group Inc | BUY | 310 @ USD 277.94 | USD 86,161 | The ETF bought 310 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.94 compared to the previous average buy price of 241.71. This is 15.0% higher than average price of previous purchases of CME. |
| AMT - American Tower Corp | BUY | 400 @ USD 215.13 | USD 86,052 | The ETF bought 400 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.13 compared to the previous average buy price of 198.865. This is 8.2% higher than average price of previous purchases of AMT. |
| FI - Fiserv, Inc. | BUY | 490 @ USD 169.14 | USD 82,879 | The ETF bought 490 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 169.14 compared to the previous average buy price of 213.009. This is -20.6% lower than average price of previous purchases of FI. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,740 @ USD 47.22 | USD 82,163 | The ETF bought 1740 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.22 compared to the previous average buy price of 57.2831. This is -17.6% lower than average price of previous purchases of BMY. |
| SBUX - Starbucks Corporation | BUY | 970 @ USD 84.61 | USD 82,072 | The ETF bought 970 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.61 compared to the previous average buy price of 101.726. This is -16.8% lower than average price of previous purchases of SBUX. |
| TT - Trane Technologies plc | BUY | 190 @ USD 430.81 | USD 81,854 | The ETF bought 190 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.81 compared to the previous average buy price of 377.054. This is 14.3% higher than average price of previous purchases of TT. |
| ELV - Elevance Health Inc | BUY | 200 @ USD 403.81 | USD 80,762 | The ETF bought 200 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 403.81 compared to the previous average buy price of 404.75. This is -0.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 200 @ USD 403.81 | USD 80,762 | The ETF bought 200 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 403.81 compared to the previous average buy price of 404.75. This is -0.2% lower than average price of previous purchases of ELV. |
| INTC - Intel Corporation | BUY | 3,720 @ USD 21.38 | USD 79,534 | The ETF bought 3720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.38 compared to the previous average buy price of 20.8823. This is 2.4% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 520 @ USD 150.65 | USD 78,338 | The ETF bought 520 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 150.65 compared to the previous average buy price of 139.359. This is 8.1% higher than average price of previous purchases of WELL. |
| AJG - Arthur J Gallagher & Co | BUY | 220 @ USD 343.82 | USD 75,640 | The ETF bought 220 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 343.82 compared to the previous average buy price of 309.847. This is 11.0% higher than average price of previous purchases of AJG. |
| CI - Cigna Corp | BUY | 230 @ USD 321.96 | USD 74,051 | The ETF bought 230 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.96 compared to the previous average buy price of 310.347. This is 3.7% higher than average price of previous purchases of CI. |
| CDNS - Cadence Design Systems Inc | BUY | 230 @ USD 320.3 | USD 73,669 | The ETF bought 230 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.3 compared to the previous average buy price of 320.498. This is -0.1% lower than average price of previous purchases of CDNS. |
| MDLZ - Mondelez International Inc | BUY | 1,110 @ USD 65.72 | USD 72,949 | The ETF bought 1110 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.72 compared to the previous average buy price of 61.473. This is 6.9% higher than average price of previous purchases of MDLZ. |
| SHW - Sherwin-Williams Co | BUY | 200 @ USD 362 | USD 72,400 | The ETF bought 200 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 362 compared to the previous average buy price of 366.044. This is -1.1% lower than average price of previous purchases of SHW. |
| WM - Waste Management Inc | BUY | 310 @ USD 231.95 | USD 71,905 | The ETF bought 310 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 222.543. This is 4.2% higher than average price of previous purchases of WM. |
| EQIX - Equinix Inc | BUY | 80 @ USD 877.57 | USD 70,206 | The ETF bought 80 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 877.57 compared to the previous average buy price of 906.257. This is -3.2% lower than average price of previous purchases of EQIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 50 @ USD 1393.9 | USD 69,695 | The ETF bought 50 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1393.9 compared to the previous average buy price of 1353.7. This is 3.0% higher than average price of previous purchases of ORLY. |
| CVS - CVS Health Corp | BUY | 1,080 @ USD 62.78 | USD 67,802 | The ETF bought 1080 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 62.78 compared to the previous average buy price of 58.0349. This is 8.2% higher than average price of previous purchases of CVS. |
| AON - Aon PLC | BUY | 180 @ USD 364.96 | USD 65,693 | The ETF bought 180 new shares of AON (Aon PLC). The shares were bought for an average price of 364.96 compared to the previous average buy price of 378.684. This is -3.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 180 @ USD 364.96 | USD 65,693 | The ETF bought 180 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 364.96 compared to the previous average buy price of 378.684. This is -3.6% lower than average price of previous purchases of AON. |
| CL - Colgate-Palmolive Company | BUY | 700 @ USD 91.74 | USD 64,218 | The ETF bought 700 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 91.74 compared to the previous average buy price of 90.826. This is 1.0% higher than average price of previous purchases of CL. |
| MCO - Moodys Corporation | BUY | 130 @ USD 492.1 | USD 63,973 | The ETF bought 130 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 492.1 compared to the previous average buy price of 481.945. This is 2.1% higher than average price of previous purchases of MCO. |
| ZTS - Zoetis Inc | BUY | 390 @ USD 163.94 | USD 63,937 | The ETF bought 390 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.94 compared to the previous average buy price of 170.707. This is -4.0% lower than average price of previous purchases of ZTS. |
| NKE - Nike Inc | BUY | 1,020 @ USD 62.08 | USD 63,322 | The ETF bought 1020 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 73.6327. This is -15.7% lower than average price of previous purchases of NKE. |
| PYPL - PayPal Holdings Inc | BUY | 860 @ USD 72.32 | USD 62,195 | The ETF bought 860 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 81.363. This is -11.1% lower than average price of previous purchases of PYPL. |
| WMB - The Williams Companies Inc | BUY | 1,050 @ USD 58.54 | USD 61,467 | The ETF bought 1050 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 56.4666. This is 3.7% higher than average price of previous purchases of WMB. |
| USB - U.S. Bancorp | BUY | 1,360 @ USD 44.79 | USD 60,914 | The ETF bought 1360 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.79 compared to the previous average buy price of 47.5122. This is -5.7% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 340 @ USD 178.64 | USD 60,738 | The ETF bought 340 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 178.64 compared to the previous average buy price of 195.749. This is -8.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 340 @ USD 178.64 | USD 60,738 | The ETF bought 340 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 178.64 compared to the previous average buy price of 195.749. This is -8.7% lower than average price of previous purchases of PNC. |
| ITW - Illinois Tool Works Inc | BUY | 230 @ USD 251.71 | USD 57,893 | The ETF bought 230 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.71 compared to the previous average buy price of 259.743. This is -3.1% lower than average price of previous purchases of ITW. |
| FTNT - Fortinet Inc | BUY | 550 @ USD 104.75 | USD 57,613 | The ETF bought 550 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 104.75 compared to the previous average buy price of 103.891. This is 0.8% higher than average price of previous purchases of FTNT. |
| EMR - Empresaria Group plc | BUY | 480 @ USD 119.58 | USD 57,398 | The ETF bought 480 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 119.58 compared to the previous average buy price of 124.242. This is -3.8% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 480 @ USD 119.58 | USD 57,398 | The ETF bought 480 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 119.58 compared to the previous average buy price of 124.242. This is -3.8% lower than average price of previous purchases of EMR. |
| BK - Bank of New York Mellon | BUY | 620 @ USD 90.33 | USD 56,005 | The ETF bought 620 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 90.33 compared to the previous average buy price of 82.4437. This is 9.6% higher than average price of previous purchases of BK. |
| JCI - Johnson Controls International PLC | BUY | 570 @ USD 97.86 | USD 55,780 | The ETF bought 570 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 97.86 compared to the previous average buy price of 81.7581. This is 19.7% higher than average price of previous purchases of JCI. |
| ECL - Ecolab Inc | BUY | 210 @ USD 261.36 | USD 54,886 | The ETF bought 210 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.36 compared to the previous average buy price of 247.971. This is 5.4% higher than average price of previous purchases of ECL. |
| EOG - Europa Oil & Gas Holdings | BUY | 480 @ USD 113.95 | USD 54,696 | The ETF bought 480 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.95 compared to the previous average buy price of 115.546. This is -1.4% lower than average price of previous purchases of EOG. |
| MAR - Marriott International Inc | BUY | 200 @ USD 273.19 | USD 54,638 | The ETF bought 200 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 273.19 compared to the previous average buy price of 279.729. This is -2.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 200 @ USD 273.19 | USD 54,638 | The ETF bought 200 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 273.19 compared to the previous average buy price of 279.729. This is -2.3% lower than average price of previous purchases of MAR. |
| APO - Apollo Global Management LLC Class A | BUY | 380 @ USD 142.61 | USD 54,192 | The ETF bought 380 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 142.61 compared to the previous average buy price of 144.04. This is -1.0% lower than average price of previous purchases of APO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 90 @ USD 596.54 | USD 53,689 | The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 596.54 compared to the previous average buy price of 711.727. This is -16.2% lower than average price of previous purchases of REGN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 210 @ USD 254.03 | USD 53,346 | The ETF bought 210 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 254.03 compared to the previous average buy price of 240.477. This is 5.6% higher than average price of previous purchases of RCL. |
| ADSK - Autodesk Inc | BUY | 180 @ USD 295.9 | USD 53,262 | The ETF bought 180 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.9 compared to the previous average buy price of 300.533. This is -1.5% lower than average price of previous purchases of ADSK. |
| CARR - Carr's Group plc | BUY | 700 @ USD 75.83 | USD 53,081 | The ETF bought 700 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 75.83 compared to the previous average buy price of 68.2005. This is 11.2% higher than average price of previous purchases of CARR. |
| APD - Air Products and Chemicals Inc | BUY | 190 @ USD 277.33 | USD 52,693 | The ETF bought 190 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 277.33 compared to the previous average buy price of 315.992. This is -12.2% lower than average price of previous purchases of APD. |
| TRV - The Travelers Companies Inc | BUY | 190 @ USD 274.54 | USD 52,163 | The ETF bought 190 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 252.392. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 190 @ USD 274.54 | USD 52,163 | The ETF bought 190 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 274.54 compared to the previous average buy price of 252.392. This is 8.8% higher than average price of previous purchases of TRV. |
| CSX - CSX Corporation | BUY | 1,660 @ USD 31.21 | USD 51,809 | The ETF bought 1660 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.21 compared to the previous average buy price of 33.0103. This is -5.5% lower than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 200 @ USD 256.45 | USD 51,290 | The ETF bought 200 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.45 compared to the previous average buy price of 248.052. This is 3.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 200 @ USD 256.45 | USD 51,290 | The ETF bought 200 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.45 compared to the previous average buy price of 248.052. This is 3.4% higher than average price of previous purchases of HLT. |
| NEM - Newmont Goldcorp Corp | BUY | 990 @ USD 50.93 | USD 50,421 | The ETF bought 990 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 50.93 compared to the previous average buy price of 44.5915. This is 14.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 990 @ USD 50.93 | USD 50,421 | The ETF bought 990 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 50.93 compared to the previous average buy price of 44.5915. This is 14.2% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,250 @ USD 38.8 | USD 48,500 | The ETF bought 1250 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.8 compared to the previous average buy price of 39.0458. This is -0.6% lower than average price of previous purchases of FCX. |
| ALL - Atlantic Lithium Ltd | BUY | 230 @ USD 209.95 | USD 48,289 | The ETF bought 230 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.95 compared to the previous average buy price of 196.922. This is 6.6% higher than average price of previous purchases of ALL. |
| KMI - Kinder Morgan Inc | BUY | 1,690 @ USD 28 | USD 47,320 | The ETF bought 1690 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 27.2368. This is 2.8% higher than average price of previous purchases of KMI. |
| TFC - Truist Financial Corp | BUY | 1,120 @ USD 41.4 | USD 46,368 | The ETF bought 1120 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 45.5608. This is -9.1% lower than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 190 @ USD 243.77 | USD 46,316 | The ETF bought 190 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 243.77 compared to the previous average buy price of 253.007. This is -3.7% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 190 @ USD 243.77 | USD 46,316 | The ETF bought 190 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 243.77 compared to the previous average buy price of 253.007. This is -3.7% lower than average price of previous purchases of NSC. |
| DLR - Digital Realty Trust Inc | BUY | 270 @ USD 170.79 | USD 46,113 | The ETF bought 270 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.79 compared to the previous average buy price of 169.239. This is 0.9% higher than average price of previous purchases of DLR. |
| AFL - Aflac Incorporated | BUY | 430 @ USD 106.43 | USD 45,765 | The ETF bought 430 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.43 compared to the previous average buy price of 107.387. This is -0.9% lower than average price of previous purchases of AFL. |
| OKE - ONEOK Inc | BUY | 540 @ USD 84.73 | USD 45,754 | The ETF bought 540 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 84.73 compared to the previous average buy price of 98.4893. This is -14.0% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 40 @ USD 1100.41 | USD 44,016 | The ETF bought 40 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1092.13. This is 0.8% higher than average price of previous purchases of GWW. |
| PSX - Phillips 66 | BUY | 360 @ USD 122.18 | USD 43,985 | The ETF bought 360 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.18 compared to the previous average buy price of 121.141. This is 0.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 360 @ USD 122.18 | USD 43,985 | The ETF bought 360 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.18 compared to the previous average buy price of 121.141. This is 0.9% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 150 @ USD 292.63 | USD 43,895 | The ETF bought 150 new shares of COR (Cencora Inc.). The shares were bought for an average price of 292.63 compared to the previous average buy price of 253.998. This is 15.2% higher than average price of previous purchases of COR. |
| AIG - American International Group Inc | BUY | 520 @ USD 84.34 | USD 43,857 | The ETF bought 520 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 76.2996. This is 10.5% higher than average price of previous purchases of AIG. |
| MPC - Marathon Petroleum Corp | BUY | 270 @ USD 162.27 | USD 43,813 | The ETF bought 270 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.27 compared to the previous average buy price of 147.225. This is 10.2% higher than average price of previous purchases of MPC. |
| GM - General Motors Company | BUY | 870 @ USD 50.03 | USD 43,526 | The ETF bought 870 new shares of GM (General Motors Company). The shares were bought for an average price of 50.03 compared to the previous average buy price of 50.2265. This is -0.4% lower than average price of previous purchases of GM. |
| URI - United Rentals Inc | BUY | 60 @ USD 723.98 | USD 43,439 | The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 723.98 compared to the previous average buy price of 754.715. This is -4.1% lower than average price of previous purchases of URI. |
| PCAR - PACCAR Inc | BUY | 440 @ USD 97.01 | USD 42,684 | The ETF bought 440 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 109.253. This is -11.2% lower than average price of previous purchases of PCAR. |
| RSG - Resolute Mining Limited | BUY | 170 @ USD 250.37 | USD 42,563 | The ETF bought 170 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 250.37 compared to the previous average buy price of 220.681. This is 13.5% higher than average price of previous purchases of RSG. |
| BDX - Becton Dickinson and Company | BUY | 240 @ USD 177.05 | USD 42,492 | The ETF bought 240 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.05 compared to the previous average buy price of 229.074. This is -22.7% lower than average price of previous purchases of BDX. |
| SRE - Sirius Real Estate Limited | BUY | 540 @ USD 78.43 | USD 42,352 | The ETF bought 540 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 78.43 compared to the previous average buy price of 83.0101. This is -5.5% lower than average price of previous purchases of SRE. |
| TEL - TE Connectivity Ltd | BUY | 260 @ USD 162.87 | USD 42,346 | The ETF bought 260 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 162.87 compared to the previous average buy price of 148.365. This is 9.8% higher than average price of previous purchases of TEL. |
| SLB - Schlumberger NV | BUY | 1,200 @ USD 35.11 | USD 42,132 | The ETF bought 1200 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 40.5678. This is -13.5% lower than average price of previous purchases of SLB. |
| AMP - Ameriprise Financial Inc | BUY | 80 @ USD 522.24 | USD 41,779 | The ETF bought 80 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 522.24 compared to the previous average buy price of 538.151. This is -3.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 80 @ USD 522.24 | USD 41,779 | The ETF bought 80 new shares of AMP (AMP Limited). The shares were bought for an average price of 522.24 compared to the previous average buy price of 538.151. This is -3.0% lower than average price of previous purchases of AMP. |
| FAST - Fastenal Company | BUY | 500 @ USD 83.16 | USD 41,580 | The ETF bought 500 new shares of FAST (Fastenal Company). The shares were bought for an average price of 83.16 compared to the previous average buy price of 81.7302. This is 1.7% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 500 @ USD 83.16 | USD 41,580 | The ETF bought 500 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 81.7302. This is 1.7% higher than average price of previous purchases of FAST. |
| PWR - Quanta Services Inc | BUY | 120 @ USD 344.71 | USD 41,365 | The ETF bought 120 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 344.71 compared to the previous average buy price of 305.269. This is 12.9% higher than average price of previous purchases of PWR. |
| MET - MetLife Inc | BUY | 500 @ USD 80.87 | USD 40,435 | The ETF bought 500 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 83.3552. This is -3.0% lower than average price of previous purchases of MET. |
| CMI - Cummins Inc | BUY | 120 @ USD 336.65 | USD 40,398 | The ETF bought 120 new shares of CMI (Cummins Inc). The shares were bought for an average price of 336.65 compared to the previous average buy price of 350.252. This is -3.9% lower than average price of previous purchases of CMI. |
| PSA - Public Storage | BUY | 130 @ USD 309.46 | USD 40,230 | The ETF bought 130 new shares of PSA (Public Storage). The shares were bought for an average price of 309.46 compared to the previous average buy price of 313.627. This is -1.3% lower than average price of previous purchases of PSA. |
| MSCI - MSCI Inc | BUY | 70 @ USD 572.65 | USD 40,086 | The ETF bought 70 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 572.65 compared to the previous average buy price of 588.338. This is -2.7% lower than average price of previous purchases of MSCI. |
| KR - Kroger Company | BUY | 580 @ USD 68.96 | USD 39,997 | The ETF bought 580 new shares of KR (Kroger Company). The shares were bought for an average price of 68.96 compared to the previous average buy price of 62.7469. This is 9.9% higher than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,180 @ USD 33.83 | USD 39,919 | The ETF bought 1180 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 33.1144. This is 2.2% higher than average price of previous purchases of KDP. |
| EW - Edwards Lifesciences Corp | BUY | 510 @ USD 78.04 | USD 39,800 | The ETF bought 510 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.04 compared to the previous average buy price of 70.9887. This is 9.9% higher than average price of previous purchases of EW. |
| KMB - Kimberly-Clark Corporation | BUY | 280 @ USD 140.79 | USD 39,421 | The ETF bought 280 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 140.79 compared to the previous average buy price of 136.29. This is 3.3% higher than average price of previous purchases of KMB. |
| AZO - AutoZone Inc | BUY | 10 @ USD 3879.97 | USD 38,800 | The ETF bought 10 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3879.97 compared to the previous average buy price of 3715.93. This is 4.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 10 @ USD 3879.97 | USD 38,800 | The ETF bought 10 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3879.97 compared to the previous average buy price of 3715.93. This is 4.4% higher than average price of previous purchases of AZO. |
| EXC - Exelon Corporation | BUY | 870 @ USD 44.39 | USD 38,619 | The ETF bought 870 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.39 compared to the previous average buy price of 40.496. This is 9.6% higher than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 390 @ USD 97.99 | USD 38,216 | The ETF bought 390 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.99 compared to the previous average buy price of 131.059. This is -25.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 390 @ USD 97.99 | USD 38,216 | The ETF bought 390 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.99 compared to the previous average buy price of 131.059. This is -25.2% lower than average price of previous purchases of TGT. |
| VRSK - Verisk Analytics Inc | BUY | 120 @ USD 314.35 | USD 37,722 | The ETF bought 120 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 314.35 compared to the previous average buy price of 288.48. This is 9.0% higher than average price of previous purchases of VRSK. |
| F - Ford Motor Company | BUY | 3,400 @ USD 10.75 | USD 36,550 | The ETF bought 3400 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.75 compared to the previous average buy price of 10.7217. This is 0.3% higher than average price of previous purchases of F. |
| FIS - Fidelity National Information Services Inc | BUY | 450 @ USD 80.98 | USD 36,441 | The ETF bought 450 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.98 compared to the previous average buy price of 83.0568. This is -2.5% lower than average price of previous purchases of FIS. |
| AME - Ametek Inc | BUY | 200 @ USD 181.88 | USD 36,376 | The ETF bought 200 new shares of AME (Ametek Inc). The shares were bought for an average price of 181.88 compared to the previous average buy price of 181.162. This is 0.4% higher than average price of previous purchases of AME. |
| VLO - Valero Energy Corporation | BUY | 270 @ USD 134.33 | USD 36,269 | The ETF bought 270 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.33 compared to the previous average buy price of 134.068. This is 0.2% higher than average price of previous purchases of VLO. |
| YUM - Yum! Brands Inc | BUY | 240 @ USD 149.65 | USD 35,916 | The ETF bought 240 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.65 compared to the previous average buy price of 136.026. This is 10.0% higher than average price of previous purchases of YUM. |
| CBRE - CBRE Group Inc Class A | BUY | 260 @ USD 130.49 | USD 33,927 | The ETF bought 260 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 130.49 compared to the previous average buy price of 135.813. This is -3.9% lower than average price of previous purchases of CBRE. |
| OTIS - Otis Worldwide Corp | BUY | 340 @ USD 98.54 | USD 33,504 | The ETF bought 340 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.54 compared to the previous average buy price of 97.5169. This is 1.0% higher than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 420 @ USD 79.7699 | USD 33,503 | The ETF bought 420 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.7699 compared to the previous average buy price of 84.7982. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 420 @ USD 79.7699 | USD 33,503 | The ETF bought 420 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.7699 compared to the previous average buy price of 84.7982. This is -5.9% lower than average price of previous purchases of PEG. |
| BKR - Baker Hughes Co | BUY | 870 @ USD 37.91 | USD 32,982 | The ETF bought 870 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.91 compared to the previous average buy price of 43.2874. This is -12.4% lower than average price of previous purchases of BKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 140 @ USD 234.66 | USD 32,852 | The ETF bought 140 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.66 compared to the previous average buy price of 193.03. This is 21.6% higher than average price of previous purchases of TTWO. |
| PRU - Prudential plc | BUY | 300 @ USD 107.98 | USD 32,394 | The ETF bought 300 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 119.407. This is -9.6% lower than average price of previous purchases of PRU. |
| CAH - Cardinal Health Inc | BUY | 210 @ USD 153.86 | USD 32,311 | The ETF bought 210 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 153.86 compared to the previous average buy price of 126.403. This is 21.7% higher than average price of previous purchases of CAH. |
| GLW - Corning Incorporated | BUY | 670 @ USD 48.13 | USD 32,247 | The ETF bought 670 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.13 compared to the previous average buy price of 47.5915. This is 1.1% higher than average price of previous purchases of GLW. |
| HES - Hess Corporation | BUY | 240 @ USD 132.79 | USD 31,870 | The ETF bought 240 new shares of HES (Hess Corporation). The shares were bought for an average price of 132.79 compared to the previous average buy price of 139.942. This is -5.1% lower than average price of previous purchases of HES. |
| ED - Consolidated Edison Inc | BUY | 300 @ USD 105.38 | USD 31,614 | The ETF bought 300 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 98.1702. This is 7.3% higher than average price of previous purchases of ED. |
| HIG - Hartford Financial Services Group | BUY | 240 @ USD 131.67 | USD 31,601 | The ETF bought 240 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.67 compared to the previous average buy price of 116.131. This is 13.4% higher than average price of previous purchases of HIG. |
| ETR - Entergy Corporation | BUY | 380 @ USD 83.01 | USD 31,544 | The ETF bought 380 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.01 compared to the previous average buy price of 97.582. This is -14.9% lower than average price of previous purchases of ETR. |
| ACGL - Arch Capital Group Ltd | BUY | 330 @ USD 95.16 | USD 31,403 | The ETF bought 330 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 95.3241. This is -0.2% lower than average price of previous purchases of ACGL. |
| TRGP - Targa Resources Inc | BUY | 190 @ USD 164.63 | USD 31,280 | The ETF bought 190 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 164.63 compared to the previous average buy price of 191.812. This is -14.2% lower than average price of previous purchases of TRGP. |
| DHI - DR Horton Inc | BUY | 250 @ USD 124.93 | USD 31,233 | The ETF bought 250 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.93 compared to the previous average buy price of 144.264. This is -13.4% lower than average price of previous purchases of DHI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 150 @ USD 207.16 | USD 31,074 | The ETF bought 150 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.16 compared to the previous average buy price of 200.868. This is 3.1% higher than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 270 @ USD 114.28 | USD 30,856 | The ETF bought 270 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.28 compared to the previous average buy price of 112.544. This is 1.5% higher than average price of previous purchases of DELL. |
| ROK - Rockwell Automation Inc | BUY | 100 @ USD 308.2 | USD 30,820 | The ETF bought 100 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 308.2 compared to the previous average buy price of 276.682. This is 11.4% higher than average price of previous purchases of ROK. |
| EBAY - eBay Inc | BUY | 420 @ USD 72.4301 | USD 30,421 | The ETF bought 420 new shares of EBAY (eBay Inc). The shares were bought for an average price of 72.4301 compared to the previous average buy price of 65.2482. This is 11.0% higher than average price of previous purchases of EBAY. |
| RMD - ResMed Inc | BUY | 120 @ USD 253.35 | USD 30,402 | The ETF bought 120 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.35 compared to the previous average buy price of 239.808. This is 5.6% higher than average price of previous purchases of RMD. |
| NDAQ - Nasdaq Inc | BUY | 370 @ USD 81.9601 | USD 30,325 | The ETF bought 370 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.9601 compared to the previous average buy price of 79.6512. This is 2.9% higher than average price of previous purchases of NDAQ. |
| EA - Electronic Arts Inc | BUY | 200 @ USD 150.48 | USD 30,096 | The ETF bought 200 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 150.48 compared to the previous average buy price of 143.004. This is 5.2% higher than average price of previous purchases of EA. |
| EQT - EQTEC plc | BUY | 530 @ USD 55.56 | USD 29,447 | The ETF bought 530 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 48.2408. This is 15.2% higher than average price of previous purchases of EQT. |
| IR - Ingersoll Rand Inc | BUY | 350 @ USD 83.55 | USD 29,243 | The ETF bought 350 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.55 compared to the previous average buy price of 92.2807. This is -9.5% lower than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 400 @ USD 73.1001 | USD 29,240 | The ETF bought 400 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.1001 compared to the previous average buy price of 72.9793. This is 0.2% higher than average price of previous purchases of GEHC. |
| DAL - Dalata Hotel Group plc | BUY | 570 @ USD 51.19 | USD 29,178 | The ETF bought 570 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 51.19 compared to the previous average buy price of 60.5133. This is -15.4% lower than average price of previous purchases of DAL. |
| CSGP - CoStar Group Inc | BUY | 370 @ USD 76.91 | USD 28,457 | The ETF bought 370 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 76.91 compared to the previous average buy price of 77.0863. This is -0.2% lower than average price of previous purchases of CSGP. |
| EXR - Engage XR Holdings PLC | BUY | 180 @ USD 152.59 | USD 27,466 | The ETF bought 180 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 152.59 compared to the previous average buy price of 157.672. This is -3.2% lower than average price of previous purchases of EXR. |
| A - Agilent Technologies Inc | BUY | 240 @ USD 113.44 | USD 27,226 | The ETF bought 240 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.44 compared to the previous average buy price of 137.991. This is -17.8% lower than average price of previous purchases of A. |
| XYL - Xylem Inc | BUY | 210 @ USD 128 | USD 26,880 | The ETF bought 210 new shares of XYL (Xylem Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 123.066. This is 4.0% higher than average price of previous purchases of XYL. |
| CNC - Concurrent Technologies Plc | BUY | 430 @ USD 61.55 | USD 26,467 | The ETF bought 430 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.55 compared to the previous average buy price of 60.7959. This is 1.2% higher than average price of previous purchases of CNC. |
| GIS - General Mills Inc | BUY | 480 @ USD 54.83 | USD 26,318 | The ETF bought 480 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.83 compared to the previous average buy price of 62.0108. This is -11.6% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 260 @ USD 101.06 | USD 26,276 | The ETF bought 260 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.06 compared to the previous average buy price of 105.551. This is -4.3% lower than average price of previous purchases of IRM. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 187.34 | USD 26,228 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.34 compared to the previous average buy price of 195.28. This is -4.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 187.34 | USD 26,228 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.34 compared to the previous average buy price of 195.28. This is -4.1% lower than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 80 @ USD 313.92 | USD 25,114 | The ETF bought 80 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.92 compared to the previous average buy price of 321.979. This is -2.5% lower than average price of previous purchases of WTW. |
| STZ - Constellation Brands Inc Class A | BUY | 130 @ USD 192.91 | USD 25,078 | The ETF bought 130 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 192.91 compared to the previous average buy price of 191.19. This is 0.9% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 130 @ USD 192.91 | USD 25,078 | The ETF bought 130 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 192.91 compared to the previous average buy price of 191.19. This is 0.9% higher than average price of previous purchases of STZ. |
| AVB - AvalonBay Communities Inc | BUY | 120 @ USD 208.62 | USD 25,034 | The ETF bought 120 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 208.62 compared to the previous average buy price of 222.682. This is -6.3% lower than average price of previous purchases of AVB. |
| HPQ - HP Inc | BUY | 850 @ USD 29.1 | USD 24,735 | The ETF bought 850 new shares of HPQ (HP Inc). The shares were bought for an average price of 29.1 compared to the previous average buy price of 31.9405. This is -8.9% lower than average price of previous purchases of HPQ. |
| HUM - Hummingbird Resources PLC | BUY | 100 @ USD 247.34 | USD 24,734 | The ETF bought 100 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 247.34 compared to the previous average buy price of 286.31. This is -13.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 100 @ USD 247.34 | USD 24,734 | The ETF bought 100 new shares of HUM (Humana Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 286.31. This is -13.6% lower than average price of previous purchases of HUM. |
| RJF - Raymond James Financial Inc | BUY | 160 @ USD 153.81 | USD 24,610 | The ETF bought 160 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.81 compared to the previous average buy price of 158.645. This is -3.0% lower than average price of previous purchases of RJF. |
| STT - State Street Corp | BUY | 250 @ USD 98.2801 | USD 24,570 | The ETF bought 250 new shares of STT (State Street Corp). The shares were bought for an average price of 98.2801 compared to the previous average buy price of 97.5814. This is 0.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 250 @ USD 98.2801 | USD 24,570 | The ETF bought 250 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 98.2801 compared to the previous average buy price of 97.5814. This is 0.7% higher than average price of previous purchases of STT. |
| OXY - Occidental Petroleum Corporation | BUY | 580 @ USD 42.31 | USD 24,540 | The ETF bought 580 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.31 compared to the previous average buy price of 47.4486. This is -10.8% lower than average price of previous purchases of OXY. |
| KEYS - Keystone Law Group PLC | BUY | 150 @ USD 162.77 | USD 24,416 | The ETF bought 150 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 162.77 compared to the previous average buy price of 164.914. This is -1.3% lower than average price of previous purchases of KEYS. |
| BR - Broadridge Financial Solutions Inc | BUY | 100 @ USD 242.79 | USD 24,279 | The ETF bought 100 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.79 compared to the previous average buy price of 233.794. This is 3.8% higher than average price of previous purchases of BR. |
| VTR - Ventas Inc | BUY | 370 @ USD 65.49 | USD 24,231 | The ETF bought 370 new shares of VTR (Ventas Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 62.8015. This is 4.3% higher than average price of previous purchases of VTR. |
| PPG - PPG Industries Inc | BUY | 210 @ USD 114.26 | USD 23,995 | The ETF bought 210 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 116. This is -1.5% lower than average price of previous purchases of PPG. |
| TSCO - Tesco PLC | BUY | 450 @ USD 52.91 | USD 23,810 | The ETF bought 450 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.91 compared to the previous average buy price of 82.4208. This is -35.8% lower than average price of previous purchases of TSCO. |
| FITB - Fifth Third Bancorp | BUY | 600 @ USD 39.51 | USD 23,706 | The ETF bought 600 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.51 compared to the previous average buy price of 42.8164. This is -7.7% lower than average price of previous purchases of FITB. |
| FANG - Diamondback Energy Inc | BUY | 170 @ USD 139.35 | USD 23,690 | The ETF bought 170 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.35 compared to the previous average buy price of 160.702. This is -13.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 170 @ USD 139.35 | USD 23,690 | The ETF bought 170 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.35 compared to the previous average buy price of 160.702. This is -13.3% lower than average price of previous purchases of FANG. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1159.1 | USD 23,182 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1159.1 compared to the previous average buy price of 1257.28. This is -7.8% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1159.1 | USD 23,182 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1159.1 compared to the previous average buy price of 1257.28. This is -7.8% lower than average price of previous purchases of MTD. |
| AWK - American Water Works | BUY | 160 @ USD 143.71 | USD 22,994 | The ETF bought 160 new shares of AWK (American Water Works). The shares were bought for an average price of 143.71 compared to the previous average buy price of 130.238. This is 10.3% higher than average price of previous purchases of AWK. |
| UAL - United Airlines Holdings Inc | BUY | 290 @ USD 78.62 | USD 22,800 | The ETF bought 290 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 78.62 compared to the previous average buy price of 78.4889. This is 0.2% higher than average price of previous purchases of UAL. |
| DOV - Dover Corporation | BUY | 120 @ USD 186.41 | USD 22,369 | The ETF bought 120 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.41 compared to the previous average buy price of 195.642. This is -4.7% lower than average price of previous purchases of DOV. |
| EQR - Equity Residential | BUY | 310 @ USD 71.35 | USD 22,119 | The ETF bought 310 new shares of EQR (Equity Residential). The shares were bought for an average price of 71.35 compared to the previous average buy price of 70.7614. This is 0.8% higher than average price of previous purchases of EQR. |
| FTV - Foresight VCT PLC | BUY | 300 @ USD 72.6199 | USD 21,786 | The ETF bought 300 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 72.6199 compared to the previous average buy price of 75.7543. This is -4.1% lower than average price of previous purchases of FTV. |
| CCL - Carnival PLC | BUY | 930 @ USD 23.39 | USD 21,753 | The ETF bought 930 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 25.0156. This is -6.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 930 @ USD 23.39 | USD 21,753 | The ETF bought 930 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 25.0156. This is -6.5% lower than average price of previous purchases of CCL. |
| ADM - Admiral Group PLC | BUY | 430 @ USD 50.01 | USD 21,504 | The ETF bought 430 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.01 compared to the previous average buy price of 49.5608. This is 0.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 430 @ USD 50.01 | USD 21,504 | The ETF bought 430 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.01 compared to the previous average buy price of 49.5608. This is 0.9% higher than average price of previous purchases of ADM. |
| CNP - CenterPoint Energy Inc | BUY | 570 @ USD 37.66 | USD 21,466 | The ETF bought 570 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.0232. This is 1.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 570 @ USD 37.66 | USD 21,466 | The ETF bought 570 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.0232. This is 1.7% higher than average price of previous purchases of CNP. |
| VLTO - Veralto Corporation | BUY | 210 @ USD 102.19 | USD 21,460 | The ETF bought 210 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.553. This is 1.6% higher than average price of previous purchases of VLTO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,330 @ USD 16.12 | USD 21,440 | The ETF bought 1330 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.12 compared to the previous average buy price of 16.5599. This is -2.7% lower than average price of previous purchases of HBAN. |
| SBAC - SBA Communications Corp | BUY | 90 @ USD 235.51 | USD 21,196 | The ETF bought 90 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 235.51 compared to the previous average buy price of 213.418. This is 10.4% higher than average price of previous purchases of SBAC. |
| KHC - Kraft Heinz Co | BUY | 760 @ USD 27.88 | USD 21,189 | The ETF bought 760 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.88 compared to the previous average buy price of 30.2391. This is -7.8% lower than average price of previous purchases of KHC. |
| ES - Eversource Energy | BUY | 330 @ USD 63.53 | USD 20,965 | The ETF bought 330 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.53 compared to the previous average buy price of 59.426. This is 6.9% higher than average price of previous purchases of ES. |
| DRI - Darden Restaurants Inc | BUY | 100 @ USD 208.73 | USD 20,873 | The ETF bought 100 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 208.73 compared to the previous average buy price of 209.535. This is -0.4% lower than average price of previous purchases of DRI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,180 @ USD 17.46 | USD 20,603 | The ETF bought 1180 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.46 compared to the previous average buy price of 20.0934. This is -13.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,180 @ USD 17.46 | USD 20,603 | The ETF bought 1180 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.46 compared to the previous average buy price of 20.0934. This is -13.1% lower than average price of previous purchases of HPE. |
| EXE - Expand Energy Corporation | BUY | 180 @ USD 113.48 | USD 20,426 | The ETF bought 180 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 113.48 compared to the previous average buy price of 113.655. This is -0.2% lower than average price of previous purchases of EXE. |
| SYF - Synchrony Financial | BUY | 340 @ USD 60.05 | USD 20,417 | The ETF bought 340 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.05 compared to the previous average buy price of 65.7216. This is -8.6% lower than average price of previous purchases of SYF. |
| HSY - The Hershey Company | BUY | 130 @ USD 156.55 | USD 20,352 | The ETF bought 130 new shares of HSY (The Hershey Company). The shares were bought for an average price of 156.55 compared to the previous average buy price of 162.26. This is -3.5% lower than average price of previous purchases of HSY. |
| CHD - Church & Dwight Company Inc | BUY | 210 @ USD 95.97 | USD 20,154 | The ETF bought 210 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 94.4576. This is 1.6% higher than average price of previous purchases of CHD. |
| IQV - IQVIA Holdings Inc | BUY | 140 @ USD 143.54 | USD 20,096 | The ETF bought 140 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.54 compared to the previous average buy price of 142.302. This is 0.9% higher than average price of previous purchases of IQV. |
| STX - Shield Therapeutics plc | BUY | 180 @ USD 109.04 | USD 19,627 | The ETF bought 180 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 109.04 compared to the previous average buy price of 106.453. This is 2.4% higher than average price of previous purchases of STX. |
| HUBB - Hubbell Inc | BUY | 50 @ USD 390.77 | USD 19,539 | The ETF bought 50 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 390.77 compared to the previous average buy price of 405.305. This is -3.6% lower than average price of previous purchases of HUBB. |
| AMCR - Amcor PLC | BUY | 2,040 @ USD 9.44001 | USD 19,258 | The ETF bought 2040 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.44001 compared to the previous average buy price of 9.56103. This is -1.3% lower than average price of previous purchases of AMCR. |
| WSM - Williams-Sonoma Inc | BUY | 110 @ USD 174.28 | USD 19,171 | The ETF bought 110 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 172.73. This is 0.9% higher than average price of previous purchases of WSM. |
| SW - Smurfit WestRock plc | BUY | 410 @ USD 46.39 | USD 19,020 | The ETF bought 410 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 52.8296. This is -12.2% lower than average price of previous purchases of SW. |
| DVN - Devon Energy Corporation | BUY | 580 @ USD 32.69 | USD 18,960 | The ETF bought 580 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.69 compared to the previous average buy price of 34.8876. This is -6.3% lower than average price of previous purchases of DVN. |
| K - Kellanova | BUY | 230 @ USD 82.3999 | USD 18,952 | The ETF bought 230 new shares of K (Kellanova). The shares were bought for an average price of 82.3999 compared to the previous average buy price of 81.4488. This is 1.2% higher than average price of previous purchases of K. |
| DOW - Dow Inc | BUY | 610 @ USD 30.11 | USD 18,367 | The ETF bought 610 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.11 compared to the previous average buy price of 39.5636. This is -23.9% lower than average price of previous purchases of DOW. |
| NTRS - Northern Trust Corporation | BUY | 170 @ USD 107.99 | USD 18,358 | The ETF bought 170 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 107.99 compared to the previous average buy price of 108.614. This is -0.6% lower than average price of previous purchases of NTRS. |
| NTAP - NetApp Inc | BUY | 180 @ USD 101.53 | USD 18,275 | The ETF bought 180 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 101.53 compared to the previous average buy price of 100.077. This is 1.5% higher than average price of previous purchases of NTAP. |
| RF - Regions Financial Corporation | BUY | 810 @ USD 22.54 | USD 18,257 | The ETF bought 810 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.54 compared to the previous average buy price of 23.9892. This is -6.0% lower than average price of previous purchases of RF. |
| EXPE - Expedia Group Inc. | BUY | 110 @ USD 165.49 | USD 18,204 | The ETF bought 110 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 165.49 compared to the previous average buy price of 170.985. This is -3.2% lower than average price of previous purchases of EXPE. |
| LII - Lennox International Inc | BUY | 30 @ USD 604.471 | USD 18,134 | The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 604.471 compared to the previous average buy price of 598.57. This is 1.0% higher than average price of previous purchases of LII. |
| WBD - Warner Bros Discovery Inc | BUY | 1,990 @ USD 9.05001 | USD 18,010 | The ETF bought 1990 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.05001 compared to the previous average buy price of 9.18639. This is -1.5% lower than average price of previous purchases of WBD. |
| CBPOE - | BUY | 80 @ USD 224.41 | USD 17,953 | The ETF bought 80 new shares of CBPOE (). The shares were bought for an average price of 224.41 compared to the previous average buy price of 207.585. This is 8.1% higher than average price of previous purchases of CBPOE. |
| WAT - Waters Corporation | BUY | 50 @ USD 358.53 | USD 17,927 | The ETF bought 50 new shares of WAT (Waters Corporation). The shares were bought for an average price of 358.53 compared to the previous average buy price of 380.292. This is -5.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 50 @ USD 358.53 | USD 17,927 | The ETF bought 50 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 358.53 compared to the previous average buy price of 380.292. This is -5.7% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 100 @ USD 178.12 | USD 17,812 | The ETF bought 100 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.12 compared to the previous average buy price of 164.692. This is 8.2% higher than average price of previous purchases of DGX. |
| IFF - International Flavors & Fragrances Inc | BUY | 230 @ USD 77.3401 | USD 17,788 | The ETF bought 230 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.3401 compared to the previous average buy price of 84.4617. This is -8.4% lower than average price of previous purchases of IFF. |
| GPN - Global Payments Inc | BUY | 220 @ USD 80.85 | USD 17,787 | The ETF bought 220 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 105.87. This is -23.6% lower than average price of previous purchases of GPN. |
| PHM - PulteGroup Inc | BUY | 170 @ USD 103.07 | USD 17,522 | The ETF bought 170 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.07 compared to the previous average buy price of 118.337. This is -12.9% lower than average price of previous purchases of PHM. |
| LUV - Southwest Airlines Company | BUY | 530 @ USD 32.59 | USD 17,273 | The ETF bought 530 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.59 compared to the previous average buy price of 31.9931. This is 1.9% higher than average price of previous purchases of LUV. |
| BIIB - Biogen Inc | BUY | 130 @ USD 129.44 | USD 16,827 | The ETF bought 130 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.44 compared to the previous average buy price of 144.312. This is -10.3% lower than average price of previous purchases of BIIB. |
| CFG - Citizens Financial Group, Inc. | BUY | 400 @ USD 41.5799 | USD 16,632 | The ETF bought 400 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.5799 compared to the previous average buy price of 43.7531. This is -5.0% lower than average price of previous purchases of CFG. |
| WY - Weyerhaeuser Company | BUY | 620 @ USD 26.5 | USD 16,430 | The ETF bought 620 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.5 compared to the previous average buy price of 30.4638. This is -13.0% lower than average price of previous purchases of WY. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 410.09 | USD 16,404 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 410.09 compared to the previous average buy price of 405.875. This is 1.0% higher than average price of previous purchases of ULTA. |
| MKC - McCormick & Company Incorporated | BUY | 220 @ USD 74.4 | USD 16,368 | The ETF bought 220 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.4 compared to the previous average buy price of 78.273. This is -4.9% lower than average price of previous purchases of MKC. |
| HAL - HAL Trust | BUY | 760 @ USD 20.87 | USD 15,861 | The ETF bought 760 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.87 compared to the previous average buy price of 27.0636. This is -22.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 760 @ USD 20.87 | USD 15,861 | The ETF bought 760 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.87 compared to the previous average buy price of 27.0636. This is -22.9% lower than average price of previous purchases of HAL. |
| ON - ON Semiconductor Corporation | BUY | 360 @ USD 43.84 | USD 15,782 | The ETF bought 360 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 57.4947. This is -23.7% lower than average price of previous purchases of ON. |
| WDC - Western Digital Corporation | BUY | 310 @ USD 50.7199 | USD 15,723 | The ETF bought 310 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 50.7199 compared to the previous average buy price of 58.5209. This is -13.3% lower than average price of previous purchases of WDC. |
| PFG - Principal Financial Group Inc | BUY | 190 @ USD 81.3 | USD 15,447 | The ETF bought 190 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.3 compared to the previous average buy price of 80.3792. This is 1.1% higher than average price of previous purchases of PFG. |
| DECK - Deckers Outdoor Corporation | BUY | 120 @ USD 127.41 | USD 15,289 | The ETF bought 120 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 127.41 compared to the previous average buy price of 179.992. This is -29.2% lower than average price of previous purchases of DECK. |
| PNR - Pentair PLC | BUY | 150 @ USD 100.82 | USD 15,123 | The ETF bought 150 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.82 compared to the previous average buy price of 98.5977. This is 2.3% higher than average price of previous purchases of PNR. |
| JBL - Jabil Inc | BUY | 90 @ USD 167.44 | USD 15,070 | The ETF bought 90 new shares of JBL (Jabil Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 167.325. This is 0.1% higher than average price of previous purchases of JBL. |
| KEY - KeyCorp | BUY | 910 @ USD 16.49 | USD 15,006 | The ETF bought 910 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.49 compared to the previous average buy price of 17.2418. This is -4.4% lower than average price of previous purchases of KEY. |
| CLX - Calnex Solutions Plc | BUY | 110 @ USD 134.84 | USD 14,832 | The ETF bought 110 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 134.84 compared to the previous average buy price of 134.84. This is 0.0% than average price of previous purchases of CLX. |
| TPR - Tapestry Inc | BUY | 180 @ USD 82.37 | USD 14,827 | The ETF bought 180 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 82.37 compared to the previous average buy price of 68.0293. This is 21.1% higher than average price of previous purchases of TPR. |
| BAX - Baxter International Inc | BUY | 450 @ USD 31.47 | USD 14,162 | The ETF bought 450 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.47 compared to the previous average buy price of 32.9552. This is -4.5% lower than average price of previous purchases of BAX. |
| BALL - Ball Corporation | BUY | 260 @ USD 54.33 | USD 14,126 | The ETF bought 260 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.33 compared to the previous average buy price of 55.5572. This is -2.2% lower than average price of previous purchases of BALL. |
| FDS - FactSet Research Systems Inc | BUY | 30 @ USD 470.39 | USD 14,112 | The ETF bought 30 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 455.236. This is 3.3% higher than average price of previous purchases of FDS. |
| CF - CF Industries Holdings Inc | BUY | 160 @ USD 87.59 | USD 14,014 | The ETF bought 160 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 85.2364. This is 2.8% higher than average price of previous purchases of CF. |
| GEN - Genuit Group plc | BUY | 490 @ USD 28.49 | USD 13,960 | The ETF bought 490 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 28.7004. This is -0.7% lower than average price of previous purchases of GEN. |
| EG - Everest Group Ltd | BUY | 40 @ USD 347.57 | USD 13,903 | The ETF bought 40 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 347.57 compared to the previous average buy price of 356.437. This is -2.5% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 630 @ USD 21.67 | USD 13,652 | The ETF bought 630 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.67 compared to the previous average buy price of 22.7277. This is -4.7% lower than average price of previous purchases of KIM. |
| LYB - LyondellBasell Industries NV | BUY | 230 @ USD 59.1799 | USD 13,611 | The ETF bought 230 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.1799 compared to the previous average buy price of 76.3594. This is -22.5% lower than average price of previous purchases of LYB. |
| APTV - Aptiv PLC | BUY | 200 @ USD 67.34 | USD 13,468 | The ETF bought 200 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.34 compared to the previous average buy price of 59.0669. This is 14.0% higher than average price of previous purchases of APTV. |
| LVS - Las Vegas Sands Corp | BUY | 310 @ USD 42.31 | USD 13,116 | The ETF bought 310 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.31 compared to the previous average buy price of 46.659. This is -9.3% lower than average price of previous purchases of LVS. |
| OMC - Omnicom Group Inc | BUY | 170 @ USD 76.9598 | USD 13,083 | The ETF bought 170 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.9598 compared to the previous average buy price of 92.0431. This is -16.4% lower than average price of previous purchases of OMC. |
| EL - Estee Lauder Companies Inc | BUY | 200 @ USD 65.3501 | USD 13,070 | The ETF bought 200 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 65.3501 compared to the previous average buy price of 73.5312. This is -11.1% lower than average price of previous purchases of EL. |
| AVY - Avery Dennison Corp | BUY | 70 @ USD 183.57 | USD 12,850 | The ETF bought 70 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.57 compared to the previous average buy price of 192.654. This is -4.7% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 190 @ USD 66.73 | USD 12,679 | The ETF bought 190 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.73 compared to the previous average buy price of 77.9321. This is -14.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 190 @ USD 66.73 | USD 12,679 | The ETF bought 190 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.73 compared to the previous average buy price of 77.9321. This is -14.4% lower than average price of previous purchases of MAS. |
| BBY - Balfour Beatty plc | BUY | 170 @ USD 71.5999 | USD 12,172 | The ETF bought 170 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.5999 compared to the previous average buy price of 85.1085. This is -15.9% lower than average price of previous purchases of BBY. |
| FOXA - Fox Corp Class A | BUY | 200 @ USD 55.8099 | USD 11,162 | The ETF bought 200 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.8099 compared to the previous average buy price of 55.3405. This is 0.8% higher than average price of previous purchases of FOXA. |
| REG - Regency Centers Corporation | BUY | 150 @ USD 74.05 | USD 11,108 | The ETF bought 150 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 74.05 compared to the previous average buy price of 73.0676. This is 1.3% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 150 @ USD 74.05 | USD 11,108 | The ETF bought 150 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 74.05 compared to the previous average buy price of 73.0676. This is 1.3% higher than average price of previous purchases of REG. |
| RL - Ralph Lauren Corp Class A | BUY | 40 @ USD 277.671 | USD 11,107 | The ETF bought 40 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 277.671 compared to the previous average buy price of 232.256. This is 19.6% higher than average price of previous purchases of RL. |
| JKHY - Jack Henry & Associates Inc | BUY | 60 @ USD 184.29 | USD 11,057 | The ETF bought 60 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.29 compared to the previous average buy price of 174.576. This is 5.6% higher than average price of previous purchases of JKHY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 110 @ USD 100.08 | USD 11,009 | The ETF bought 110 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.08 compared to the previous average buy price of 101.422. This is -1.3% lower than average price of previous purchases of CHRW. |
| DOC - Healthpeak Properties Inc | BUY | 610 @ USD 17.72 | USD 10,809 | The ETF bought 610 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.72 compared to the previous average buy price of 20.7415. This is -14.6% lower than average price of previous purchases of DOC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 70 @ USD 146.24 | USD 10,237 | The ETF bought 70 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 146.24 compared to the previous average buy price of 167.911. This is -12.9% lower than average price of previous purchases of JBHT. |
| SJM - JM Smucker Company | BUY | 90 @ USD 113.44 | USD 10,210 | The ETF bought 90 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 113.44 compared to the previous average buy price of 111.9. This is 1.4% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 90 @ USD 113.44 | USD 10,210 | The ETF bought 90 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 113.44 compared to the previous average buy price of 111.9. This is 1.4% higher than average price of previous purchases of SJM. |
| ALLE - Allegion PLC | BUY | 70 @ USD 144.49 | USD 10,114 | The ETF bought 70 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 144.49 compared to the previous average buy price of 135.029. This is 7.0% higher than average price of previous purchases of ALLE. |
| HST - Host Hotels & Resorts Inc | BUY | 650 @ USD 15.42 | USD 10,023 | The ETF bought 650 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.42 compared to the previous average buy price of 17.1204. This is -9.9% lower than average price of previous purchases of HST. |
| LKQ - LKQ Corporation | BUY | 230 @ USD 42.32 | USD 9,734 | The ETF bought 230 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.32 compared to the previous average buy price of 38.3515. This is 10.3% higher than average price of previous purchases of LKQ. |
| NWSA - News Corp A | BUY | 340 @ USD 28.3301 | USD 9,632 | The ETF bought 340 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.3301 compared to the previous average buy price of 28.661. This is -1.2% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 130 @ USD 74.0499 | USD 9,626 | The ETF bought 130 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 74.0499 compared to the previous average buy price of 99.2187. This is -25.4% lower than average price of previous purchases of ARE. |
| VTRS - Viatris Inc | BUY | 1,090 @ USD 8.76001 | USD 9,548 | The ETF bought 1090 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.76001 compared to the previous average buy price of 8.61668. This is 1.7% higher than average price of previous purchases of VTRS. |
| CAG - ConAgra Foods Inc | BUY | 410 @ USD 23.01 | USD 9,434 | The ETF bought 410 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.3583. This is -12.7% lower than average price of previous purchases of CAG. |
| RVTY - Revvity Inc. | BUY | 100 @ USD 94.3001 | USD 9,430 | The ETF bought 100 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.3001 compared to the previous average buy price of 118.205. This is -20.2% lower than average price of previous purchases of RVTY. |
| AKAM - Akamai Technologies Inc | BUY | 120 @ USD 77.8698 | USD 9,344 | The ETF bought 120 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.8698 compared to the previous average buy price of 96.1915. This is -19.0% lower than average price of previous purchases of AKAM. |
| MOS - Mobile Streams Plc | BUY | 260 @ USD 35.3501 | USD 9,191 | The ETF bought 260 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.3501 compared to the previous average buy price of 27.5032. This is 28.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 260 @ USD 35.3501 | USD 9,191 | The ETF bought 260 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.3501 compared to the previous average buy price of 27.5032. This is 28.5% higher than average price of previous purchases of MOS. |
| SWK - Stanley Black & Decker Inc | BUY | 130 @ USD 70.6198 | USD 9,181 | The ETF bought 130 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 70.6198 compared to the previous average buy price of 84.5832. This is -16.5% lower than average price of previous purchases of SWK. |
| TAP - Molson Coors Brewing Co Class B | BUY | 160 @ USD 56.61 | USD 9,058 | The ETF bought 160 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 56.61 compared to the previous average buy price of 58.2809. This is -2.9% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 300 @ USD 30.12 | USD 9,036 | The ETF bought 300 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.12 compared to the previous average buy price of 30.3886. This is -0.9% lower than average price of previous purchases of HRL. |
| IPG - The Interpublic Group of Companies Inc | BUY | 350 @ USD 25.4601 | USD 8,911 | The ETF bought 350 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.4601 compared to the previous average buy price of 28.506. This is -10.7% lower than average price of previous purchases of IPG. |
| BG - Bunge Limited | BUY | 110 @ USD 80.3002 | USD 8,833 | The ETF bought 110 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.3002 compared to the previous average buy price of 81.7314. This is -1.8% lower than average price of previous purchases of BG. |
| INCY - Incyte Corporation | BUY | 130 @ USD 63.8099 | USD 8,295 | The ETF bought 130 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 63.8099 compared to the previous average buy price of 73.7938. This is -13.5% lower than average price of previous purchases of INCY. |
| HAS - Hays plc | BUY | 120 @ USD 68.1799 | USD 8,182 | The ETF bought 120 new shares of HAS (Hays plc). The shares were bought for an average price of 68.1799 compared to the previous average buy price of 61.1337. This is 11.5% higher than average price of previous purchases of HAS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 120 @ USD 67.9001 | USD 8,148 | The ETF bought 120 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.9001 compared to the previous average buy price of 75.2815. This is -9.8% lower than average price of previous purchases of BXP. |
| AIZ - Assurant Inc | BUY | 40 @ USD 203.44 | USD 8,138 | The ETF bought 40 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 203.44 compared to the previous average buy price of 214.373. This is -5.1% lower than average price of previous purchases of AIZ. |
| MRNA - Moderna Inc | BUY | 300 @ USD 26.3899 | USD 7,917 | The ETF bought 300 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.3899 compared to the previous average buy price of 39.6281. This is -33.4% lower than average price of previous purchases of MRNA. |
| DAY - Dayforce Inc. | BUY | 130 @ USD 59.5402 | USD 7,740 | The ETF bought 130 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.5402 compared to the previous average buy price of 71.851. This is -17.1% lower than average price of previous purchases of DAY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 640 @ USD 11.25 | USD 7,200 | The ETF bought 640 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.25 compared to the previous average buy price of 9.79832. This is 14.8% higher than average price of previous purchases of WBA. |
| MGM - MGM Resorts International | BUY | 210 @ USD 33.6699 | USD 7,071 | The ETF bought 210 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.6699 compared to the previous average buy price of 35.1215. This is -4.1% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 210 @ USD 33.6699 | USD 7,071 | The ETF bought 210 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.6699 compared to the previous average buy price of 35.1215. This is -4.1% lower than average price of previous purchases of MGM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 370 @ USD 18.91 | USD 6,997 | The ETF bought 370 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.91 compared to the previous average buy price of 26.695. This is -29.2% lower than average price of previous purchases of NCLH. |
| PARA - Paramount Global Class B | BUY | 580 @ USD 11.78 | USD 6,832 | The ETF bought 580 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.78 compared to the previous average buy price of 11.165. This is 5.5% higher than average price of previous purchases of PARA. |
| MTCH - Match Group Inc | BUY | 220 @ USD 29.93 | USD 6,585 | The ETF bought 220 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 29.93 compared to the previous average buy price of 29.3319. This is 2.0% higher than average price of previous purchases of MTCH. |
| MKTX - MarketAxess Holdings Inc | BUY | 30 @ USD 219.419 | USD 6,583 | The ETF bought 30 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 219.419 compared to the previous average buy price of 229.967. This is -4.6% lower than average price of previous purchases of MKTX. |
| LW - Lamb Weston Holdings Inc | BUY | 120 @ USD 53.5499 | USD 6,426 | The ETF bought 120 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.5499 compared to the previous average buy price of 67.0534. This is -20.1% lower than average price of previous purchases of LW. |
| IVZ - Invesco Plc | BUY | 400 @ USD 15.33 | USD 6,132 | The ETF bought 400 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.33 compared to the previous average buy price of 17.9636. This is -14.7% lower than average price of previous purchases of IVZ. |
| CPB - Campbell Soup Company Common Stock | BUY | 170 @ USD 35.4798 | USD 6,032 | The ETF bought 170 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 35.4798 compared to the previous average buy price of 40.6012. This is -12.6% lower than average price of previous purchases of CPB. |
| ALB - Albemarle Corp | BUY | 100 @ USD 59.24 | USD 5,924 | The ETF bought 100 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 59.24 compared to the previous average buy price of 88.8765. This is -33.3% lower than average price of previous purchases of ALB. |
| APA - APA Corporation | BUY | 340 @ USD 17.315 | USD 5,887 | The ETF bought 340 new shares of APA (APA Corporation). The shares were bought for an average price of 17.315 compared to the previous average buy price of 17.8982. This is -3.3% lower than average price of previous purchases of APA. |
| FRT - Federal Realty Investment Trust | BUY | 60 @ USD 97.79 | USD 5,867 | The ETF bought 60 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 97.79 compared to the previous average buy price of 109.588. This is -10.8% lower than average price of previous purchases of FRT. |
| DVA - DaVita HealthCare Partners Inc | BUY | 40 @ USD 144.96 | USD 5,798 | The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 144.96 compared to the previous average buy price of 164.746. This is -12.0% lower than average price of previous purchases of DVA. |
| FOX - Fox Corp Class B | BUY | 110 @ USD 51.67 | USD 5,684 | The ETF bought 110 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.67 compared to the previous average buy price of 51.1949. This is 0.9% higher than average price of previous purchases of FOX. |
| CRL - Creightons Plc | BUY | 40 @ USD 141.381 | USD 5,655 | The ETF bought 40 new shares of CRL (Creightons Plc). The shares were bought for an average price of 141.381 compared to the previous average buy price of 173.772. This is -18.6% lower than average price of previous purchases of CRL. |
| BEN - Franklin Resources Inc | BUY | 250 @ USD 22.2099 | USD 5,552 | The ETF bought 250 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.2099 compared to the previous average buy price of 21.1204. This is 5.2% higher than average price of previous purchases of BEN. |
| CZR - Caesars Entertainment Corporation | BUY | 180 @ USD 29.5699 | USD 5,323 | The ETF bought 180 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 29.5699 compared to the previous average buy price of 36.3084. This is -18.6% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 180 @ USD 29.5699 | USD 5,323 | The ETF bought 180 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 29.5699 compared to the previous average buy price of 36.3084. This is -18.6% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 90 @ USD 32.7298 | USD 2,946 | The ETF bought 90 new shares of NWS (News Corp B). The shares were bought for an average price of 32.7298 compared to the previous average buy price of 32.1816. This is 1.7% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 90 @ USD 32.7298 | USD 2,946 | The ETF bought 90 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.7298 compared to the previous average buy price of 32.1816. This is 1.7% higher than average price of previous purchases of NWS. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.9599 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.9599. 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 fallen by USD 312 compared to the previous valuation of T. Rowe Price Group Inc |