| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,138 @ USD 189.11 | USD 404,317 | The ETF bought 2138 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 146.72. This is 28.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,300 @ USD 260.33 | USD 338,429 | The ETF bought 1300 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 228.966. This is 13.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 654 @ USD 483.47 | USD 316,189 | The ETF bought 654 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 457.191. This is 5.7% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 512 @ USD 321.98 | USD 164,854 | The ETF bought 512 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 199.602. This is 61.3% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 409 @ USD 322.43 | USD 131,874 | The ETF bought 409 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 199.718. This is 61.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 409 @ USD 322.43 | USD 131,874 | The ETF bought 409 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 199.718. This is 61.4% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 192 @ USD 648.69 | USD 124,548 | The ETF bought 192 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 692.291. This is -6.3% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 70 @ USD 1108.09 | USD 77,566 | The ETF bought 70 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 814.404. This is 36.1% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 148 @ USD 355.88 | USD 52,670 | The ETF bought 148 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 340.21. This is 4.6% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 371 @ USD 118.49 | USD 43,960 | The ETF bought 371 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 111.063. This is 6.7% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 72 @ USD 579.92 | USD 41,754 | The ETF bought 72 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 554.613. This is 4.6% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 155 @ USD 233.42 | USD 36,180 | The ETF bought 155 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 193.845. This is 20.4% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 39 @ USD 882.58 | USD 34,421 | The ETF bought 39 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 975.388. This is -9.5% lower than average price of previous purchases of COST. |
| MU - Micron Technology Inc | BUY | 99 @ USD 339.55 | USD 33,615 | The ETF bought 99 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 123.958. This is 173.9% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 592 @ USD 55.64 | USD 32,939 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 47.1203. This is 18.1% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 88 @ USD 349.06 | USD 30,717 | The ETF bought 88 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 389.347. This is -10.3% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 93 @ USD 323.64 | USD 30,099 | The ETF bought 93 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 230.61. This is 40.3% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 80 @ USD 341.7 | USD 27,336 | The ETF bought 80 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 425.209. This is -19.6% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 277 @ USD 94.29 | USD 26,118 | The ETF bought 277 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 80.6923. This is 16.9% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 347 @ USD 74.72 | USD 25,928 | The ETF bought 347 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 64.4294. This is 16.0% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 26 @ USD 941.02 | USD 24,467 | The ETF bought 26 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 655.664. This is 43.5% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 41 @ USD 596.52 | USD 24,457 | The ETF bought 41 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 402.882. This is 48.1% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 219 @ USD 108.6 | USD 23,783 | The ETF bought 219 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 88.8808. This is 22.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 219 @ USD 108.6 | USD 23,783 | The ETF bought 219 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 88.8808. This is 22.2% higher than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 342 @ USD 67.54 | USD 23,099 | The ETF bought 342 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 67.4797. This is 0.1% higher than average price of previous purchases of KO. |
| LRCX - Lam Research Corp | BUY | 110 @ USD 203.08 | USD 22,339 | The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 93.8963. This is 116.3% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 83 @ USD 266.12 | USD 22,088 | The ETF bought 83 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 294.611. This is -9.7% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 70 @ USD 292.2 | USD 20,454 | The ETF bought 70 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 182.823. This is 59.8% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 33 @ USD 617.15 | USD 20,366 | The ETF bought 33 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 466.885. This is 32.2% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 106 @ USD 184.79 | USD 19,588 | The ETF bought 106 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 138.056. This is 33.9% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 153 @ USD 127.04 | USD 19,437 | The ETF bought 153 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 128.262. This is -1.0% lower than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 157 @ USD 121.37 | USD 19,055 | The ETF bought 157 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 81.7139. This is 48.5% higher than average price of previous purchases of C. |
| LIN - Linde plc | BUY | 41 @ USD 434.14 | USD 17,800 | The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 452.536. This is -4.1% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 47 @ USD 378.22 | USD 17,776 | The ETF bought 47 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 309.793. This is 22.1% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 157 @ USD 112.91 | USD 17,727 | The ETF bought 157 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 111.414. This is 1.3% higher than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 399 @ USD 42.63 | USD 17,009 | The ETF bought 399 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 24.597. This is 73.3% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 94 @ USD 180.19 | USD 16,938 | The ETF bought 94 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 162.433. This is 10.9% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 48 @ USD 341.64 | USD 16,399 | The ETF bought 48 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 292.813. This is 16.7% higher than average price of previous purchases of AMGN. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5445.72 | USD 16,337 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5398.04. This is 0.9% higher than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 12 @ USD 1359.69 | USD 16,316 | The ETF bought 12 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 834.768. This is 62.9% higher than average price of previous purchases of KLAC. |
| PEP - PepsiCo Inc | BUY | 119 @ USD 137.01 | USD 16,304 | The ETF bought 119 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 144.624. This is -5.3% lower than average price of previous purchases of PEP. |
| UBER - Uber Technologies Inc | BUY | 183 @ USD 86.19 | USD 15,773 | The ETF bought 183 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 80.2915. This is 7.3% higher than average price of previous purchases of UBER. |
| TJX - The TJX Companies Inc | BUY | 98 @ USD 154.04 | USD 15,096 | The ETF bought 98 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 129.507. This is 18.9% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 148 @ USD 101.93 | USD 15,086 | The ETF bought 148 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 86.0004. This is 18.5% higher than average price of previous purchases of SCHW. |
| ACN - Accenture plc | BUY | 55 @ USD 273.98 | USD 15,069 | The ETF bought 55 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.98 compared to the previous average buy price of 319.907. This is -14.4% lower than average price of previous purchases of ACN. |
| T - AT&T Inc | BUY | 625 @ USD 23.97 | USD 14,981 | The ETF bought 625 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 25.9517. This is -7.6% lower than average price of previous purchases of T. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 537.5 | USD 14,513 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 510.358. This is 5.3% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 56 @ USD 253.25 | USD 14,182 | The ETF bought 56 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 202.323. This is 25.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 56 @ USD 253.25 | USD 14,182 | The ETF bought 56 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 202.323. This is 25.2% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 13 @ USD 1075.09 | USD 13,976 | The ETF bought 13 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1075.09 compared to the previous average buy price of 1034.05. This is 4.0% higher than average price of previous purchases of BLK. |
| NOW - ServiceNow Inc | BUY | 92 @ USD 150.9 | USD 13,883 | The ETF bought 92 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 215.056. This is -29.8% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 109 @ USD 124.35 | USD 13,554 | The ETF bought 109 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 105.733. This is 17.6% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 55 @ USD 235.57 | USD 12,956 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 211.277. This is 11.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 55 @ USD 235.57 | USD 12,956 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 211.277. This is 11.5% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 130 @ USD 98.65 | USD 12,825 | The ETF bought 130 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.8215. This is -1.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 130 @ USD 98.65 | USD 12,825 | The ETF bought 130 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.8215. This is -1.2% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 37 @ USD 338.1 | USD 12,510 | The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 416.799. This is -18.9% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 49 @ USD 247.12 | USD 12,109 | The ETF bought 49 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 246.008. This is 0.5% higher than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 52 @ USD 224.48 | USD 11,673 | The ETF bought 52 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 232.787. This is -3.6% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 60 @ USD 193.9 | USD 11,634 | The ETF bought 60 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 197.343. This is -1.7% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 113 @ USD 99.77 | USD 11,274 | The ETF bought 113 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 89.2571. This is 11.8% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 60 @ USD 185.65 | USD 11,139 | The ETF bought 60 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.65 compared to the previous average buy price of 155.842. This is 19.1% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 30 @ USD 367.75 | USD 11,033 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 381.641. This is -3.6% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 34 @ USD 322.67 | USD 10,971 | The ETF bought 34 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 339.39. This is -4.9% lower than average price of previous purchases of ETN. |
| NEM - Newmont Goldcorp Corp | BUY | 97 @ USD 108.01 | USD 10,477 | The ETF bought 97 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 56.4356. This is 91.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 97 @ USD 108.01 | USD 10,477 | The ETF bought 97 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 56.4356. This is 91.4% higher than average price of previous purchases of NEM. |
| DE - Deere & Company | BUY | 22 @ USD 475.2 | USD 10,454 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 476.743. This is -0.3% lower than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 82 @ USD 126.9 | USD 10,406 | The ETF bought 82 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 113.779. This is 11.5% higher than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 181 @ USD 56.72 | USD 10,266 | The ETF bought 181 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 52.0627. This is 8.9% higher than average price of previous purchases of BMY. |
| COP - ConocoPhillips | BUY | 109 @ USD 93.94 | USD 10,239 | The ETF bought 109 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 92.2924. This is 1.8% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 109 @ USD 93.94 | USD 10,239 | The ETF bought 109 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 92.2924. This is 1.8% higher than average price of previous purchases of COP. |
| CB - Chubb Ltd | BUY | 32 @ USD 306.63 | USD 9,812 | The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 282.518. This is 8.5% higher than average price of previous purchases of CB. |
| CVS - CVS Health Corp | BUY | 112 @ USD 79.79 | USD 8,936 | The ETF bought 112 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 64.6355. This is 23.4% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 101 @ USD 86.69 | USD 8,756 | The ETF bought 101 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 94.1092. This is -7.9% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 32 @ USD 266.845 | USD 8,539 | The ETF bought 32 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 258.716. This is 3.1% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 42 @ USD 197.29 | USD 8,286 | The ETF bought 42 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 237.225. This is -16.8% lower than average price of previous purchases of TMUS. |
| ICE - Intercontinental Exchange Inc | BUY | 51 @ USD 161.92 | USD 8,258 | The ETF bought 51 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 165.918. This is -2.4% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 43 @ USD 182.9 | USD 7,865 | The ETF bought 43 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 215.993. This is -15.3% lower than average price of previous purchases of MMC. |
| CDNS - Cadence Design Systems Inc | BUY | 24 @ USD 320.54 | USD 7,693 | The ETF bought 24 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 326.016. This is -1.7% lower than average price of previous purchases of CDNS. |
| USB - U.S. Bancorp | BUY | 139 @ USD 54.87 | USD 7,627 | The ETF bought 139 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 47.1791. This is 16.3% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 62 @ USD 120.45 | USD 7,468 | The ETF bought 62 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 90.5017. This is 33.1% higher than average price of previous purchases of BK. |
| PNC - PNC Financial Services Group Inc | BUY | 34 @ USD 216.27 | USD 7,353 | The ETF bought 34 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 191.913. This is 12.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 34 @ USD 216.27 | USD 7,353 | The ETF bought 34 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 191.913. This is 12.7% higher than average price of previous purchases of PNC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 812.27 | USD 7,310 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 646.243. This is 25.7% higher than average price of previous purchases of REGN. |
| TT - Trane Technologies plc | BUY | 19 @ USD 376.43 | USD 7,152 | The ETF bought 19 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 401.897. This is -6.3% lower than average price of previous purchases of TT. |
| WM - Waste Management Inc | BUY | 33 @ USD 215.97 | USD 7,127 | The ETF bought 33 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 222.807. This is -3.1% lower than average price of previous purchases of WM. |
| AMT - American Tower Corp | BUY | 42 @ USD 169.44 | USD 7,116 | The ETF bought 42 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 201.019. This is -15.7% lower than average price of previous purchases of AMT. |
| EMR - Empresaria Group plc | BUY | 50 @ USD 142.15 | USD 7,108 | The ETF bought 50 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 127.52. This is 11.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 50 @ USD 142.15 | USD 7,108 | The ETF bought 50 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 127.52. This is 11.5% higher than average price of previous purchases of EMR. |
| EQIX - Equinix Inc | BUY | 9 @ USD 776.55 | USD 6,989 | The ETF bought 9 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 862.305. This is -9.9% lower than average price of previous purchases of EQIX. |
| ELV - Elevance Health Inc | BUY | 19 @ USD 366.69 | USD 6,967 | The ETF bought 19 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 383.347. This is -4.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 19 @ USD 366.69 | USD 6,967 | The ETF bought 19 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 383.347. This is -4.3% lower than average price of previous purchases of ELV. |
| MCO - Moodys Corporation | BUY | 13 @ USD 531.44 | USD 6,909 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 485.778. This is 9.4% higher than average price of previous purchases of MCO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 124 @ USD 55.5 | USD 6,882 | The ETF bought 124 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 40.0809. This is 38.5% higher than average price of previous purchases of FCX. |
| GM - General Motors Company | BUY | 83 @ USD 81.91 | USD 6,799 | The ETF bought 83 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 52.8887. This is 54.9% higher than average price of previous purchases of GM. |
| ORLY - O’Reilly Automotive Inc | BUY | 74 @ USD 90.85 | USD 6,723 | The ETF bought 74 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 99.807. This is -9.0% lower than average price of previous purchases of ORLY. |
| CI - Cigna Corp | BUY | 24 @ USD 279.12 | USD 6,699 | The ETF bought 24 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 303.823. This is -8.1% lower than average price of previous purchases of CI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 22 @ USD 302.42 | USD 6,653 | The ETF bought 22 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 302.42 compared to the previous average buy price of 266.282. This is 13.6% higher than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 19 @ USD 349.92 | USD 6,648 | The ETF bought 19 new shares of AON (Aon PLC). The shares were bought for an average price of 349.92 compared to the previous average buy price of 367.843. This is -4.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 19 @ USD 349.92 | USD 6,648 | The ETF bought 19 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.92 compared to the previous average buy price of 367.843. This is -4.9% lower than average price of previous purchases of AON. |
| NKE - Nike Inc | BUY | 105 @ USD 63.22 | USD 6,638 | The ETF bought 105 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 70.0479. This is -9.7% lower than average price of previous purchases of NKE. |
| SHW - Sherwin-Williams Co | BUY | 20 @ USD 331.41 | USD 6,628 | The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 356.422. This is -7.0% lower than average price of previous purchases of SHW. |
| CMI - Cummins Inc | BUY | 12 @ USD 539.03 | USD 6,468 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 370.208. This is 45.6% higher than average price of previous purchases of CMI. |
| WMB - The Williams Companies Inc | BUY | 107 @ USD 60.39 | USD 6,462 | The ETF bought 107 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 58.6104. This is 3.0% higher than average price of previous purchases of WMB. |
| MAR - Marriott International Inc | BUY | 20 @ USD 319.26 | USD 6,385 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.26 compared to the previous average buy price of 274.726. This is 16.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 319.26 | USD 6,385 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.26 compared to the previous average buy price of 274.726. This is 16.2% higher than average price of previous purchases of MAR. |
| WBD - Warner Bros Discovery Inc | BUY | 223 @ USD 28.59 | USD 6,376 | The ETF bought 223 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 16.9261. This is 68.9% higher than average price of previous purchases of WBD. |
| ECL - Ecolab Inc | BUY | 23 @ USD 268.75 | USD 6,181 | The ETF bought 23 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.75 compared to the previous average buy price of 257.004. This is 4.6% higher than average price of previous purchases of ECL. |
| JCI - Johnson Controls International PLC | BUY | 54 @ USD 112.41 | USD 6,070 | The ETF bought 54 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 93.3571. This is 20.4% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 30 @ USD 199.88 | USD 5,996 | The ETF bought 30 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 72.126. This is 177.1% higher than average price of previous purchases of WDC. |
| GLW - Corning Incorporated | BUY | 68 @ USD 87.99 | USD 5,983 | The ETF bought 68 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 65.7964. This is 33.7% higher than average price of previous purchases of GLW. |
| TEL - TE Connectivity Ltd | BUY | 26 @ USD 229.59 | USD 5,969 | The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 169.181. This is 35.7% higher than average price of previous purchases of TEL. |
| AJG - Arthur J Gallagher & Co | BUY | 23 @ USD 259 | USD 5,957 | The ETF bought 23 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 305.074. This is -15.1% lower than average price of previous purchases of AJG. |
| MDLZ - Mondelez International Inc | BUY | 115 @ USD 51.51 | USD 5,924 | The ETF bought 115 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 62.2564. This is -17.3% lower than average price of previous purchases of MDLZ. |
| APO - Apollo Global Management LLC Class A | BUY | 41 @ USD 144.28 | USD 5,915 | The ETF bought 41 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 136.629. This is 5.6% higher than average price of previous purchases of APO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 20 @ USD 293.5 | USD 5,870 | The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.5 compared to the previous average buy price of 254.401. This is 15.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 20 @ USD 293.5 | USD 5,870 | The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.5 compared to the previous average buy price of 254.401. This is 15.4% higher than average price of previous purchases of HLT. |
| TFC - Truist Financial Corp | BUY | 116 @ USD 50.58 | USD 5,867 | The ETF bought 116 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 44.5104. This is 13.6% higher than average price of previous purchases of TFC. |
| STX - Shield Therapeutics plc | BUY | 19 @ USD 308.26 | USD 5,857 | The ETF bought 19 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 191.495. This is 61.0% higher than average price of previous purchases of STX. |
| CSX - CSX Corporation | BUY | 167 @ USD 35.05 | USD 5,853 | The ETF bought 167 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 33.3359. This is 5.1% higher than average price of previous purchases of CSX. |
| COR - Cencora Inc. | BUY | 17 @ USD 340.41 | USD 5,787 | The ETF bought 17 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 287.251. This is 18.5% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 20 @ USD 284.09 | USD 5,682 | The ETF bought 20 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 261.461. This is 8.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 20 @ USD 284.09 | USD 5,682 | The ETF bought 20 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 261.461. This is 8.7% higher than average price of previous purchases of NSC. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 246.99 | USD 5,681 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 255.208. This is -3.2% lower than average price of previous purchases of ITW. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 436.89 | USD 5,680 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 436.89 compared to the previous average buy price of 352.724. This is 23.9% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 20 @ USD 283.19 | USD 5,664 | The ETF bought 20 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 262.466. This is 7.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 20 @ USD 283.19 | USD 5,664 | The ETF bought 20 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 262.466. This is 7.9% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 19 @ USD 293.79 | USD 5,582 | The ETF bought 19 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 302.778. This is -3.0% lower than average price of previous purchases of ADSK. |
| CL - Colgate-Palmolive Company | BUY | 71 @ USD 77.09 | USD 5,473 | The ETF bought 71 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 88.3542. This is -12.7% lower than average price of previous purchases of CL. |
| PCAR - PACCAR Inc | BUY | 46 @ USD 115.3 | USD 5,304 | The ETF bought 46 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 102.937. This is 12.0% higher than average price of previous purchases of PCAR. |
| URI - United Rentals Inc | BUY | 6 @ USD 880.88 | USD 5,285 | The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 880.88 compared to the previous average buy price of 782.448. This is 12.6% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 20 @ USD 261.87 | USD 5,237 | The ETF bought 20 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.87 compared to the previous average buy price of 292.459. This is -10.5% lower than average price of previous purchases of APD. |
| SRE - Sirius Real Estate Limited | BUY | 59 @ USD 86.36 | USD 5,095 | The ETF bought 59 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 82.4641. This is 4.7% higher than average price of previous purchases of SRE. |
| BDX - Becton Dickinson and Company | BUY | 25 @ USD 202.71 | USD 5,068 | The ETF bought 25 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 203.868. This is -0.6% lower than average price of previous purchases of BDX. |
| EOG - Europa Oil & Gas Holdings | BUY | 49 @ USD 102.55 | USD 5,025 | The ETF bought 49 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 114.378. This is -10.3% lower than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 27 @ USD 183.86 | USD 4,964 | The ETF bought 27 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 140.607. This is 30.8% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 36 @ USD 137.88 | USD 4,964 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 123.552. This is 11.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 36 @ USD 137.88 | USD 4,964 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 123.552. This is 11.6% higher than average price of previous purchases of PSX. |
| PYPL - PayPal Holdings Inc | BUY | 84 @ USD 58.51 | USD 4,915 | The ETF bought 84 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 75.6792. This is -22.7% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 39 @ USD 125.67 | USD 4,901 | The ETF bought 39 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 160.59. This is -21.7% lower than average price of previous purchases of ZTS. |
| F - Ford Motor Company | BUY | 353 @ USD 13.74 | USD 4,850 | The ETF bought 353 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 11.5606. This is 18.9% higher than average price of previous purchases of F. |
| KMI - Kinder Morgan Inc | BUY | 177 @ USD 27 | USD 4,779 | The ETF bought 177 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 27.5212. This is -1.9% lower than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 23 @ USD 207.27 | USD 4,767 | The ETF bought 23 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 200.092. This is 3.6% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 42 @ USD 110.19 | USD 4,628 | The ETF bought 42 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 106.953. This is 3.0% higher than average price of previous purchases of AFL. |
| FTNT - Fortinet Inc | BUY | 57 @ USD 80.02 | USD 4,561 | The ETF bought 57 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 93.9538. This is -14.8% lower than average price of previous purchases of FTNT. |
| EW - Edwards Lifesciences Corp | BUY | 53 @ USD 84.83 | USD 4,496 | The ETF bought 53 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 75.2258. This is 12.8% higher than average price of previous purchases of EW. |
| MPC - Marathon Petroleum Corp | BUY | 26 @ USD 172.51 | USD 4,485 | The ETF bought 26 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 159.04. This is 8.5% higher than average price of previous purchases of MPC. |
| AME - Ametek Inc | BUY | 21 @ USD 211.18 | USD 4,435 | The ETF bought 21 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 184.48. This is 14.5% higher than average price of previous purchases of AME. |
| CAH - Cardinal Health Inc | BUY | 21 @ USD 207.19 | USD 4,351 | The ETF bought 21 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 145.505. This is 42.4% higher than average price of previous purchases of CAH. |
| DLR - Digital Realty Trust Inc | BUY | 28 @ USD 154.87 | USD 4,336 | The ETF bought 28 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 170.122. This is -9.0% lower than average price of previous purchases of DLR. |
| CBRE - CBRE Group Inc Class A | BUY | 26 @ USD 166.33 | USD 4,325 | The ETF bought 26 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.33 compared to the previous average buy price of 139.843. This is 18.9% higher than average price of previous purchases of CBRE. |
| TGT - Target Corporation | BUY | 41 @ USD 103.67 | USD 4,250 | The ETF bought 41 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 111.97. This is -7.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 41 @ USD 103.67 | USD 4,250 | The ETF bought 41 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 111.97. This is -7.4% lower than average price of previous purchases of TGT. |
| BKR - Baker Hughes Co | BUY | 87 @ USD 48.84 | USD 4,249 | The ETF bought 87 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 42.9982. This is 13.6% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 104 @ USD 40.61 | USD 4,223 | The ETF bought 104 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 43.2768. This is -6.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 104 @ USD 40.61 | USD 4,223 | The ETF bought 104 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 43.2768. This is -6.2% lower than average price of previous purchases of FAST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 16 @ USD 256.67 | USD 4,107 | The ETF bought 16 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 218.494. This is 17.5% higher than average price of previous purchases of TTWO. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 409.34 | USD 4,093 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 314.059. This is 30.3% higher than average price of previous purchases of ROK. |
| EA - Electronic Arts Inc | BUY | 20 @ USD 204.5 | USD 4,090 | The ETF bought 20 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 154.364. This is 32.5% higher than average price of previous purchases of EA. |
| DAL - Dalata Hotel Group plc | BUY | 57 @ USD 71.65 | USD 4,084 | The ETF bought 57 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 57.5462. This is 24.5% higher than average price of previous purchases of DAL. |
| MSCI - MSCI Inc | BUY | 7 @ USD 578.69 | USD 4,051 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 576.012. This is 0.5% higher than average price of previous purchases of MSCI. |
| OKE - ONEOK Inc | BUY | 57 @ USD 70.72 | USD 4,031 | The ETF bought 57 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 87.584. This is -19.3% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 1004.68 | USD 4,019 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.68 compared to the previous average buy price of 1059.66. This is -5.2% lower than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 40 @ USD 100.4 | USD 4,016 | The ETF bought 40 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 84.1053. This is 19.4% higher than average price of previous purchases of NDAQ. |
| MET - MetLife Inc | BUY | 50 @ USD 78.27 | USD 3,914 | The ETF bought 50 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 81.2598. This is -3.7% lower than average price of previous purchases of MET. |
| EXC - Exelon Corporation | BUY | 91 @ USD 42.99 | USD 3,912 | The ETF bought 91 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 42.573. This is 1.0% higher than average price of previous purchases of EXC. |
| A - Agilent Technologies Inc | BUY | 26 @ USD 147.81 | USD 3,843 | The ETF bought 26 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 131.655. This is 12.3% higher than average price of previous purchases of A. |
| RSG - Resolute Mining Limited | BUY | 18 @ USD 209.08 | USD 3,763 | The ETF bought 18 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 227.033. This is -7.9% lower than average price of previous purchases of RSG. |
| CARR - Carr's Group plc | BUY | 71 @ USD 52.57 | USD 3,732 | The ETF bought 71 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 67.4844. This is -22.1% lower than average price of previous purchases of CARR. |
| PSA - Public Storage | BUY | 14 @ USD 265.68 | USD 3,720 | The ETF bought 14 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 301.206. This is -11.8% lower than average price of previous purchases of PSA. |
| AIG - American International Group Inc | BUY | 48 @ USD 77.07 | USD 3,699 | The ETF bought 48 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 78.6956. This is -2.1% lower than average price of previous purchases of AIG. |
| IQV - IQVIA Holdings Inc | BUY | 15 @ USD 244.29 | USD 3,664 | The ETF bought 15 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 180.644. This is 35.2% higher than average price of previous purchases of IQV. |
| ETR - Entergy Corporation | BUY | 40 @ USD 91.31 | USD 3,652 | The ETF bought 40 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 91.6075. This is -0.3% lower than average price of previous purchases of ETR. |
| YUM - Yum! Brands Inc | BUY | 24 @ USD 150.49 | USD 3,612 | The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 141.047. This is 6.7% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 40 @ USD 90.15 | USD 3,606 | The ETF bought 40 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 72.0967. This is 25.0% higher than average price of previous purchases of EBAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 42 @ USD 85.76 | USD 3,602 | The ETF bought 42 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 75.3006. This is 13.9% higher than average price of previous purchases of GEHC. |
| PRU - Prudential plc | BUY | 30 @ USD 116.85 | USD 3,506 | The ETF bought 30 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 112.592. This is 3.8% higher than average price of previous purchases of PRU. |
| DHI - DR Horton Inc | BUY | 25 @ USD 139.31 | USD 3,483 | The ETF bought 25 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 142.224. This is -2.0% lower than average price of previous purchases of DHI. |
| KDP - Keurig Dr Pepper Inc | BUY | 126 @ USD 27.25 | USD 3,434 | The ETF bought 126 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 31.9046. This is -14.6% lower than average price of previous purchases of KDP. |
| PEG - Petards Group plc | BUY | 44 @ USD 77.58 | USD 3,414 | The ETF bought 44 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 83.6395. This is -7.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 44 @ USD 77.58 | USD 3,414 | The ETF bought 44 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 83.6395. This is -7.2% lower than average price of previous purchases of PEG. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3318.08 | USD 3,318 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3792.09. This is -12.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3318.08 | USD 3,318 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3792.09. This is -12.5% lower than average price of previous purchases of AZO. |
| TRGP - Targa Resources Inc | BUY | 19 @ USD 174.55 | USD 3,316 | The ETF bought 19 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 180.647. This is -3.4% lower than average price of previous purchases of TRGP. |
| STT - State Street Corp | BUY | 25 @ USD 132.45 | USD 3,311 | The ETF bought 25 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 102.915. This is 28.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 25 @ USD 132.45 | USD 3,311 | The ETF bought 25 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 102.915. This is 28.7% higher than average price of previous purchases of STT. |
| FISV - | BUY | 48 @ USD 68.71 | USD 3,298 | The ETF bought 48 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.6235. This is 4.7% higher than average price of previous purchases of FISV. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 297.18 | USD 3,269 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 297.18 compared to the previous average buy price of 182.519. This is 62.8% higher than average price of previous purchases of EXPE. |
| UAL - United Airlines Holdings Inc | BUY | 28 @ USD 116.6 | USD 3,265 | The ETF bought 28 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 88.2072. This is 32.2% higher than average price of previous purchases of UAL. |
| HIG - Hartford Financial Services Group | BUY | 24 @ USD 135.9 | USD 3,262 | The ETF bought 24 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 122.376. This is 11.1% higher than average price of previous purchases of HIG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 15 @ USD 216.62 | USD 3,249 | The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 201.605. This is 7.4% higher than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 27 @ USD 120.07 | USD 3,242 | The ETF bought 27 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 129.686. This is -7.4% lower than average price of previous purchases of DELL. |
| RMD - ResMed Inc | BUY | 13 @ USD 248.21 | USD 3,227 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 249.416. This is -0.5% lower than average price of previous purchases of RMD. |
| KEYS - Keystone Law Group PLC | BUY | 15 @ USD 212.32 | USD 3,185 | The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 169.803. This is 25.0% higher than average price of previous purchases of KEYS. |
| ED - Consolidated Edison Inc | BUY | 32 @ USD 99.3701 | USD 3,180 | The ETF bought 32 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.3701 compared to the previous average buy price of 99.6562. This is -0.3% lower than average price of previous purchases of ED. |
| VTR - Ventas Inc | BUY | 42 @ USD 75.69 | USD 3,179 | The ETF bought 42 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 66.3311. This is 14.1% higher than average price of previous purchases of VTR. |
| CCL - Carnival PLC | BUY | 98 @ USD 32.11 | USD 3,147 | The ETF bought 98 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.11 compared to the previous average buy price of 26.1586. This is 22.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 98 @ USD 32.11 | USD 3,147 | The ETF bought 98 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.11 compared to the previous average buy price of 26.1586. This is 22.8% higher than average price of previous purchases of CCL. |
| KR - Kroger Company | BUY | 53 @ USD 59.28 | USD 3,142 | The ETF bought 53 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 65.1082. This is -9.0% lower than average price of previous purchases of KR. |
| ACGL - Arch Capital Group Ltd | BUY | 33 @ USD 95.16 | USD 3,140 | The ETF bought 33 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 93.3144. This is 2.0% higher than average price of previous purchases of ACGL. |
| EQT - EQTEC plc | BUY | 56 @ USD 54.49 | USD 3,051 | The ETF bought 56 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 52.1409. This is 4.5% higher than average price of previous purchases of EQT. |
| HUM - Hummingbird Resources PLC | BUY | 11 @ USD 275.06 | USD 3,026 | The ETF bought 11 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 268.463. This is 2.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 11 @ USD 275.06 | USD 3,026 | The ETF bought 11 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 268.463. This is 2.5% higher than average price of previous purchases of HUM. |
| KMB - Kimberly-Clark Corporation | BUY | 31 @ USD 97.56 | USD 3,024 | The ETF bought 31 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 115.106. This is -15.2% lower than average price of previous purchases of KMB. |
| OTIS - Otis Worldwide Corp | BUY | 34 @ USD 88.42 | USD 3,006 | The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 95.1783. This is -7.1% lower than average price of previous purchases of OTIS. |
| FIS - Fidelity National Information Services Inc | BUY | 45 @ USD 66.73 | USD 3,003 | The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 78.7011. This is -15.2% lower than average price of previous purchases of FIS. |
| WTW - Willis Towers Watson PLC | BUY | 9 @ USD 331.38 | USD 2,982 | The ETF bought 9 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.38 compared to the previous average buy price of 320.468. This is 3.4% higher than average price of previous purchases of WTW. |
| FITB - Fifth Third Bancorp | BUY | 60 @ USD 49.17 | USD 2,950 | The ETF bought 60 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 42.2654. This is 16.3% higher than average price of previous purchases of FITB. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1470.87 | USD 2,942 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1250.42. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1470.87 | USD 2,942 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1250.42. This is 17.6% higher than average price of previous purchases of MTD. |
| XYL - Xylem Inc | BUY | 21 @ USD 139.43 | USD 2,928 | The ETF bought 21 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 128.996. This is 8.1% higher than average price of previous purchases of XYL. |
| SYF - Synchrony Financial | BUY | 33 @ USD 87.43 | USD 2,885 | The ETF bought 33 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 66.9043. This is 30.7% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 13 @ USD 209.55 | USD 2,724 | The ETF bought 13 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 192.766. This is 8.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 13 @ USD 209.55 | USD 2,724 | The ETF bought 13 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 192.766. This is 8.7% higher than average price of previous purchases of MTB. |
| RJF - Raymond James Financial Inc | BUY | 16 @ USD 165.15 | USD 2,642 | The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 159.099. This is 3.8% higher than average price of previous purchases of RJF. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 219.61 | USD 2,635 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 283.28. This is -22.5% lower than average price of previous purchases of VRSK. |
| HBAN - Huntington Bancshares Incorporated | BUY | 145 @ USD 18.14 | USD 2,630 | The ETF bought 145 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.363. This is 10.9% higher than average price of previous purchases of HBAN. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 655.36 | USD 2,621 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 655.36 compared to the previous average buy price of 448.515. This is 46.1% higher than average price of previous purchases of ULTA. |
| IR - Ingersoll Rand Inc | BUY | 32 @ USD 81.33 | USD 2,603 | The ETF bought 32 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 87.3339. This is -6.9% lower than average price of previous purchases of IR. |
| DOV - Dover Corporation | BUY | 13 @ USD 199.38 | USD 2,592 | The ETF bought 13 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 189.25. This is 5.4% higher than average price of previous purchases of DOV. |
| OXY - Occidental Petroleum Corporation | BUY | 63 @ USD 40.99 | USD 2,582 | The ETF bought 63 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 44.9465. This is -8.8% lower than average price of previous purchases of OXY. |
| EXR - Engage XR Holdings PLC | BUY | 19 @ USD 133.88 | USD 2,544 | The ETF bought 19 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.88 compared to the previous average buy price of 149.798. This is -10.6% lower than average price of previous purchases of EXR. |
| ADM - Admiral Group PLC | BUY | 43 @ USD 58.52 | USD 2,516 | The ETF bought 43 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.2156. This is 12.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 43 @ USD 58.52 | USD 2,516 | The ETF bought 43 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.2156. This is 12.1% higher than average price of previous purchases of ADM. |
| TPR - Tapestry Inc | BUY | 19 @ USD 130.97 | USD 2,488 | The ETF bought 19 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 84.6576. This is 54.7% higher than average price of previous purchases of TPR. |
| TSCO - Tesco PLC | BUY | 49 @ USD 49.89 | USD 2,445 | The ETF bought 49 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.89 compared to the previous average buy price of 62.9813. This is -20.8% lower than average price of previous purchases of TSCO. |
| CFG - Citizens Financial Group, Inc. | BUY | 40 @ USD 60.99 | USD 2,440 | The ETF bought 40 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 45.9503. This is 32.7% higher than average price of previous purchases of CFG. |
| BIIB - Biogen Inc | BUY | 13 @ USD 186.91 | USD 2,430 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 141.392. This is 32.2% higher than average price of previous purchases of BIIB. |
| NTRS - Northern Trust Corporation | BUY | 17 @ USD 142.62 | USD 2,425 | The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 115.321. This is 23.7% higher than average price of previous purchases of NTRS. |
| FANG - Diamondback Energy Inc | BUY | 17 @ USD 140.45 | USD 2,388 | The ETF bought 17 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 153.106. This is -8.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 17 @ USD 140.45 | USD 2,388 | The ETF bought 17 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 153.106. This is -8.3% lower than average price of previous purchases of FANG. |
| CSGP - CoStar Group Inc | BUY | 38 @ USD 61.66 | USD 2,343 | The ETF bought 38 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 78.1271. This is -21.1% lower than average price of previous purchases of CSGP. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 468.2 | USD 2,341 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.2 compared to the previous average buy price of 410.842. This is 14.0% higher than average price of previous purchases of HUBB. |
| HSY - The Hershey Company | BUY | 13 @ USD 180.07 | USD 2,341 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.07 compared to the previous average buy price of 167.59. This is 7.4% higher than average price of previous purchases of HSY. |
| AVB - AvalonBay Communities Inc | BUY | 13 @ USD 179.5 | USD 2,334 | The ETF bought 13 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.5 compared to the previous average buy price of 208.035. This is -13.7% lower than average price of previous purchases of AVB. |
| EL - Estee Lauder Companies Inc | BUY | 22 @ USD 105.27 | USD 2,316 | The ETF bought 22 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 79.6207. This is 32.2% higher than average price of previous purchases of EL. |
| HAL - HAL Trust | BUY | 76 @ USD 30.38 | USD 2,309 | The ETF bought 76 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.38 compared to the previous average buy price of 25.0029. This is 21.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 76 @ USD 30.38 | USD 2,309 | The ETF bought 76 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.38 compared to the previous average buy price of 25.0029. This is 21.5% higher than average price of previous purchases of HAL. |
| RF - Regions Financial Corporation | BUY | 81 @ USD 28.46 | USD 2,305 | The ETF bought 81 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.0711. This is 18.2% higher than average price of previous purchases of RF. |
| CBPOE - | BUY | 9 @ USD 255.16 | USD 2,296 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 227.361. This is 12.2% higher than average price of previous purchases of CBPOE. |
| AWK - American Water Works | BUY | 18 @ USD 127.27 | USD 2,291 | The ETF bought 18 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 133.908. This is -5.0% lower than average price of previous purchases of AWK. |
| IRM - Iron Mountain Incorporated | BUY | 26 @ USD 87.05 | USD 2,263 | The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.05 compared to the previous average buy price of 102.247. This is -14.9% lower than average price of previous purchases of IRM. |
| EXE - Expand Energy Corporation | BUY | 21 @ USD 106.66 | USD 2,240 | The ETF bought 21 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 111.339. This is -4.2% lower than average price of previous purchases of EXE. |
| ON - ON Semiconductor Corporation | BUY | 36 @ USD 61.89 | USD 2,228 | The ETF bought 36 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 53.7816. This is 15.1% higher than average price of previous purchases of ON. |
| VLTO - Veralto Corporation | BUY | 22 @ USD 100.31 | USD 2,207 | The ETF bought 22 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 101.746. This is -1.4% lower than average price of previous purchases of VLTO. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 219.47 | USD 2,195 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.47 compared to the previous average buy price of 236.117. This is -7.1% lower than average price of previous purchases of BR. |
| CNP - CenterPoint Energy Inc | BUY | 58 @ USD 37.75 | USD 2,190 | The ETF bought 58 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 37.8022. This is -0.1% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 58 @ USD 37.75 | USD 2,190 | The ETF bought 58 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.75 compared to the previous average buy price of 37.8022. This is -0.1% lower than average price of previous purchases of CNP. |
| OMC - Omnicom Group Inc | BUY | 28 @ USD 77.5799 | USD 2,172 | The ETF bought 28 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.5799 compared to the previous average buy price of 77.0245. This is 0.7% higher than average price of previous purchases of OMC. |
| ES - Eversource Energy | BUY | 33 @ USD 65.6201 | USD 2,165 | The ETF bought 33 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.6201 compared to the previous average buy price of 62.795. This is 4.5% higher than average price of previous purchases of ES. |
| TROW - T. Rowe Price Group Inc | BUY | 20 @ USD 106 | USD 2,120 | The ETF bought 20 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106 compared to the previous average buy price of 107.787. This is -1.7% lower than average price of previous purchases of TROW. |
| WSM - Williams-Sonoma Inc | BUY | 11 @ USD 191.84 | USD 2,110 | The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 177.11. This is 8.3% higher than average price of previous purchases of WSM. |
| GIS - General Mills Inc | BUY | 49 @ USD 42.95 | USD 2,105 | The ETF bought 49 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 56.6229. This is -24.1% lower than average price of previous purchases of GIS. |
| PPG - PPG Industries Inc | BUY | 20 @ USD 103.9 | USD 2,078 | The ETF bought 20 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 112.26. This is -7.4% lower than average price of previous purchases of PPG. |
| DVN - Devon Energy Corporation | BUY | 59 @ USD 34.47 | USD 2,034 | The ETF bought 59 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.295. This is 0.5% higher than average price of previous purchases of DVN. |
| JBL - Jabil Inc | BUY | 9 @ USD 224.45 | USD 2,020 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 201.229. This is 11.5% higher than average price of previous purchases of JBL. |
| CNC - Concurrent Technologies Plc | BUY | 44 @ USD 45.77 | USD 2,014 | The ETF bought 44 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 52.5289. This is -12.9% lower than average price of previous purchases of CNC. |
| LUV - Southwest Airlines Company | BUY | 47 @ USD 42.64 | USD 2,004 | The ETF bought 47 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.64 compared to the previous average buy price of 32.7853. This is 30.1% higher than average price of previous purchases of LUV. |
| DRI - Darden Restaurants Inc | BUY | 10 @ USD 199.77 | USD 1,998 | The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 201.701. This is -1.0% lower than average price of previous purchases of DRI. |
| WAT - Waters Corporation | BUY | 5 @ USD 399.41 | USD 1,997 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 363.071. This is 10.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 399.41 | USD 1,997 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 363.071. This is 10.0% higher than average price of previous purchases of WAT. |
| PHM - PulteGroup Inc | BUY | 17 @ USD 117.29 | USD 1,994 | The ETF bought 17 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 115.76. This is 1.3% higher than average price of previous purchases of PHM. |
| KEY - KeyCorp | BUY | 91 @ USD 21.3 | USD 1,938 | The ETF bought 91 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 17.3708. This is 22.6% higher than average price of previous purchases of KEY. |
| EQR - Equity Residential | BUY | 31 @ USD 61.94 | USD 1,920 | The ETF bought 31 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.94 compared to the previous average buy price of 68.4429. This is -9.5% lower than average price of previous purchases of EQR. |
| NTAP - NetApp Inc | BUY | 18 @ USD 104.31 | USD 1,878 | The ETF bought 18 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 108.352. This is -3.7% lower than average price of previous purchases of NTAP. |
| SW - Smurfit WestRock plc | BUY | 47 @ USD 39.64 | USD 1,863 | The ETF bought 47 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 46.7219. This is -15.2% lower than average price of previous purchases of SW. |
| CHD - Church & Dwight Company Inc | BUY | 22 @ USD 83.88 | USD 1,845 | The ETF bought 22 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 92.3879. This is -9.2% lower than average price of previous purchases of CHD. |
| HPQ - HP Inc | BUY | 87 @ USD 21.09 | USD 1,835 | The ETF bought 87 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 29.3394. This is -28.1% lower than average price of previous purchases of HPQ. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 166.73 | USD 1,834 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 108.424. This is 53.8% higher than average price of previous purchases of CHRW. |
| STZ - Constellation Brands Inc Class A | BUY | 13 @ USD 140.49 | USD 1,826 | The ETF bought 13 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 160.847. This is -12.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 13 @ USD 140.49 | USD 1,826 | The ETF bought 13 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 160.847. This is -12.7% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 78 @ USD 23.01 | USD 1,795 | The ETF bought 78 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 28.2556. This is -18.6% lower than average price of previous purchases of KHC. |
| DGX - Quest Diagnostics Incorporated | BUY | 10 @ USD 178.14 | USD 1,781 | The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 171.462. This is 3.9% higher than average price of previous purchases of DGX. |
| AMCR - Amcor PLC | BUY | 207 @ USD 8.40001 | USD 1,739 | The ETF bought 207 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.40001 compared to the previous average buy price of 9.2849. This is -9.5% lower than average price of previous purchases of AMCR. |
| PFG - Principal Financial Group Inc | BUY | 19 @ USD 90.8799 | USD 1,727 | The ETF bought 19 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.8799 compared to the previous average buy price of 80.4177. This is 13.0% higher than average price of previous purchases of PFG. |
| LVS - Las Vegas Sands Corp | BUY | 28 @ USD 61.43 | USD 1,720 | The ETF bought 28 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.43 compared to the previous average buy price of 47.8033. This is 28.5% higher than average price of previous purchases of LVS. |
| DOW - Dow Inc | BUY | 69 @ USD 24.8 | USD 1,711 | The ETF bought 69 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 31.6658. This is -21.7% lower than average price of previous purchases of DOW. |
| GPN - Global Payments Inc | BUY | 22 @ USD 77.5001 | USD 1,705 | The ETF bought 22 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5001 compared to the previous average buy price of 93.7174. This is -17.3% lower than average price of previous purchases of GPN. |
| INCY - Incyte Corporation | BUY | 15 @ USD 110.57 | USD 1,659 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 77.7372. This is 42.2% higher than average price of previous purchases of INCY. |
| WY - Weyerhaeuser Company | BUY | 71 @ USD 23.18 | USD 1,646 | The ETF bought 71 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.18 compared to the previous average buy price of 27.0965. This is -14.5% lower than average price of previous purchases of WY. |
| APTV - Aptiv PLC | BUY | 20 @ USD 82.15 | USD 1,643 | The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 65.8425. This is 24.8% higher than average price of previous purchases of APTV. |
| SBAC - SBA Communications Corp | BUY | 9 @ USD 181.42 | USD 1,633 | The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.42 compared to the previous average buy price of 214.965. This is -15.6% lower than average price of previous purchases of SBAC. |
| FTV - Foresight VCT PLC | BUY | 30 @ USD 54.1399 | USD 1,624 | The ETF bought 30 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.1399 compared to the previous average buy price of 68.7955. This is -21.3% lower than average price of previous purchases of FTV. |
| ALB - Albemarle Corp | BUY | 10 @ USD 161.57 | USD 1,616 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 161.57 compared to the previous average buy price of 82.7385. This is 95.3% higher than average price of previous purchases of ALB. |
| IFF - International Flavors & Fragrances Inc | BUY | 23 @ USD 67.3001 | USD 1,548 | The ETF bought 23 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.3001 compared to the previous average buy price of 77.8436. This is -13.5% lower than average price of previous purchases of IFF. |
| LII - Lennox International Inc | BUY | 3 @ USD 504.969 | USD 1,515 | The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.969 compared to the previous average buy price of 555.116. This is -9.0% lower than average price of previous purchases of LII. |
| PNR - Pentair PLC | BUY | 15 @ USD 100.06 | USD 1,501 | The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.06 compared to the previous average buy price of 100.805. This is -0.7% lower than average price of previous purchases of PNR. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 75.03 | USD 1,501 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 58.4628. This is 28.3% higher than average price of previous purchases of FOXA. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 360.94 | USD 1,444 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 360.94 compared to the previous average buy price of 259.772. This is 38.9% higher than average price of previous purchases of RL. |
| DECK - Deckers Outdoor Corporation | BUY | 14 @ USD 103.04 | USD 1,443 | The ETF bought 14 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.04 compared to the previous average buy price of 136.267. This is -24.4% lower than average price of previous purchases of DECK. |
| MKC - McCormick & Company Incorporated | BUY | 22 @ USD 65.37 | USD 1,438 | The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.37 compared to the previous average buy price of 74.6802. This is -12.5% lower than average price of previous purchases of MKC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 203.82 | USD 1,427 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.82 compared to the previous average buy price of 159.745. This is 27.6% higher than average price of previous purchases of JBHT. |
| BALL - Ball Corporation | BUY | 26 @ USD 53.53 | USD 1,392 | The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.53 compared to the previous average buy price of 54.1112. This is -1.1% lower than average price of previous purchases of BALL. |
| VTRS - Viatris Inc | BUY | 110 @ USD 12.46 | USD 1,371 | The ETF bought 110 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.46 compared to the previous average buy price of 9.43679. This is 32.0% higher than average price of previous purchases of VTRS. |
| EG - Everest Group Ltd | BUY | 4 @ USD 331.43 | USD 1,326 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 346.866. This is -4.5% lower than average price of previous purchases of EG. |
| GEN - Genuit Group plc | BUY | 50 @ USD 26.11 | USD 1,306 | The ETF bought 50 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 28.6009. This is -8.7% lower than average price of previous purchases of GEN. |
| KIM - Kimco Realty Corporation | BUY | 64 @ USD 20.31 | USD 1,300 | The ETF bought 64 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.9956. This is -7.7% lower than average price of previous purchases of KIM. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 180.53 | USD 1,264 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.53 compared to the previous average buy price of 182.995. This is -1.3% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 19 @ USD 64.3001 | USD 1,222 | The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3001 compared to the previous average buy price of 71.781. This is -10.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 19 @ USD 64.3001 | USD 1,222 | The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3001 compared to the previous average buy price of 71.781. This is -10.4% lower than average price of previous purchases of MAS. |
| BG - Bunge Limited | BUY | 13 @ USD 92.59 | USD 1,204 | The ETF bought 13 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 87.088. This is 6.3% higher than average price of previous purchases of BG. |
| BBY - Balfour Beatty plc | BUY | 17 @ USD 68.8299 | USD 1,170 | The ETF bought 17 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.8299 compared to the previous average buy price of 78.159. This is -11.9% lower than average price of previous purchases of BBY. |
| CF - CF Industries Holdings Inc | BUY | 15 @ USD 77.49 | USD 1,162 | The ETF bought 15 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 87.0147. This is -10.9% lower than average price of previous purchases of CF. |
| HST - Host Hotels & Resorts Inc | BUY | 65 @ USD 17.79 | USD 1,156 | The ETF bought 65 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.79 compared to the previous average buy price of 16.6249. This is 7.0% higher than average price of previous purchases of HST. |
| CLX - Calnex Solutions Plc | BUY | 11 @ USD 101.76 | USD 1,119 | The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.76 compared to the previous average buy price of 121.641. This is -16.3% lower than average price of previous purchases of CLX. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 185.97 | USD 1,116 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 173.412. This is 7.2% higher than average price of previous purchases of JKHY. |
| ALLE - Allegion PLC | BUY | 7 @ USD 159.02 | USD 1,113 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.02 compared to the previous average buy price of 144.992. This is 9.7% higher than average price of previous purchases of ALLE. |
| DAY - Dayforce Inc. | BUY | 16 @ USD 69.4001 | USD 1,110 | The ETF bought 16 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.4001 compared to the previous average buy price of 64.3703. This is 7.8% higher than average price of previous purchases of DAY. |
| IVZ - Invesco Plc | BUY | 40 @ USD 27.69 | USD 1,108 | The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 18.4477. This is 50.1% higher than average price of previous purchases of IVZ. |
| MRNA - Moderna Inc | BUY | 30 @ USD 35.89 | USD 1,077 | The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.89 compared to the previous average buy price of 33.0948. This is 8.4% higher than average price of previous purchases of MRNA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 44 @ USD 24.42 | USD 1,074 | The ETF bought 44 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.42 compared to the previous average buy price of 23.6613. This is 3.2% higher than average price of previous purchases of NCLH. |
| AKAM - Akamai Technologies Inc | BUY | 12 @ USD 88.1802 | USD 1,058 | The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.1802 compared to the previous average buy price of 87.4859. This is 0.8% higher than average price of previous purchases of AKAM. |
| DOC - Healthpeak Properties Inc | BUY | 62 @ USD 16.94 | USD 1,050 | The ETF bought 62 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.1615. This is -11.6% lower than average price of previous purchases of DOC. |
| REG - Regency Centers Corporation | BUY | 15 @ USD 69.9901 | USD 1,050 | The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.9901 compared to the previous average buy price of 72.1442. This is -3.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 15 @ USD 69.9901 | USD 1,050 | The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.9901 compared to the previous average buy price of 72.1442. This is -3.0% lower than average price of previous purchases of REG. |
| HAS - Hays plc | BUY | 12 @ USD 87.02 | USD 1,044 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 87.02 compared to the previous average buy price of 66.9572. This is 30.0% higher than average price of previous purchases of HAS. |
| LYB - LyondellBasell Industries NV | BUY | 23 @ USD 44.91 | USD 1,033 | The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.91 compared to the previous average buy price of 65.1538. This is -31.1% lower than average price of previous purchases of LYB. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 102.99 | USD 1,030 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.99 compared to the previous average buy price of 105.411. This is -2.3% lower than average price of previous purchases of RVTY. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 78.6899 | USD 1,023 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 78.6899 compared to the previous average buy price of 76.9008. This is 2.3% higher than average price of previous purchases of SWK. |
| FOX - Fox Corp Class B | BUY | 15 @ USD 67.0701 | USD 1,006 | The ETF bought 15 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.0701 compared to the previous average buy price of 55.843. This is 20.1% higher than average price of previous purchases of FOX. |
| AIZ - Assurant Inc | BUY | 4 @ USD 236.5 | USD 946 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 236.5 compared to the previous average buy price of 210.041. This is 12.6% higher than average price of previous purchases of AIZ. |
| BAX - Baxter International Inc | BUY | 46 @ USD 20.4 | USD 938 | The ETF bought 46 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 29.7099. This is -31.3% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 34 @ USD 26.41 | USD 898 | The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.41 compared to the previous average buy price of 28.4581. This is -7.2% lower than average price of previous purchases of NWSA. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 292.95 | USD 879 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 292.95 compared to the previous average buy price of 426.187. This is -31.3% lower than average price of previous purchases of FDS. |
| CRL - Creightons Plc | BUY | 4 @ USD 216.77 | USD 867 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 165.24. This is 31.2% higher than average price of previous purchases of CRL. |
| SJM - JM Smucker Company | BUY | 9 @ USD 95.4798 | USD 859 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.4798 compared to the previous average buy price of 109.086. This is -12.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 95.4798 | USD 859 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.4798 compared to the previous average buy price of 109.086. This is -12.5% lower than average price of previous purchases of SJM. |
| FRT - Federal Realty Investment Trust | BUY | 8 @ USD 101.67 | USD 813 | The ETF bought 8 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.67 compared to the previous average buy price of 100.634. This is 1.0% higher than average price of previous purchases of FRT. |
| BEN - Franklin Resources Inc | BUY | 32 @ USD 25.15 | USD 805 | The ETF bought 32 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 22.5162. This is 11.7% higher than average price of previous purchases of BEN. |
| APA - APA Corporation | BUY | 34 @ USD 23.39 | USD 795 | The ETF bought 34 new shares of APA (APA Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 20.644. This is 13.3% higher than average price of previous purchases of APA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 66.1301 | USD 794 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.1301 compared to the previous average buy price of 72.5088. This is -8.8% lower than average price of previous purchases of BXP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 16 @ USD 45.9399 | USD 735 | The ETF bought 16 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.9399 compared to the previous average buy price of 54.4562. This is -15.6% lower than average price of previous purchases of TAP. |
| MTCH - Match Group Inc | BUY | 22 @ USD 32.59 | USD 717 | The ETF bought 22 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.59 compared to the previous average buy price of 32.403. This is 0.6% higher than average price of previous purchases of MTCH. |
| MOS - Mobile Streams Plc | BUY | 27 @ USD 25.2999 | USD 683 | The ETF bought 27 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.2999 compared to the previous average buy price of 31.3658. This is -19.3% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 27 @ USD 25.2999 | USD 683 | The ETF bought 27 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.2999 compared to the previous average buy price of 31.3658. This is -19.3% lower than average price of previous purchases of MOS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 13 @ USD 52.1799 | USD 678 | The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.1799 compared to the previous average buy price of 86.3453. This is -39.6% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 30 @ USD 22.34 | USD 670 | The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.34 compared to the previous average buy price of 29.0895. This is -23.2% lower than average price of previous purchases of HRL. |
| CAG - ConAgra Foods Inc | BUY | 41 @ USD 16.0801 | USD 659 | The ETF bought 41 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.0801 compared to the previous average buy price of 23.2604. This is -30.9% lower than average price of previous purchases of CAG. |
| MGM - MGM Resorts International | BUY | 17 @ USD 34.1199 | USD 580 | The ETF bought 17 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.1199 compared to the previous average buy price of 34.4266. This is -0.9% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 17 @ USD 34.1199 | USD 580 | The ETF bought 17 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.1199 compared to the previous average buy price of 34.4266. This is -0.9% lower than average price of previous purchases of MGM. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 40.2899 | USD 483 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 40.2899 compared to the previous average buy price of 61.5606. This is -34.6% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 17 @ USD 26.26 | USD 446 | The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.26 compared to the previous average buy price of 36.5744. This is -28.2% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 111.01 | USD 444 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 149.646. This is -25.8% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 9 @ USD 30.1498 | USD 271 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 30.1498 compared to the previous average buy price of 32.202. This is -6.4% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 30.1498 | USD 271 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.1498 compared to the previous average buy price of 32.202. This is -6.4% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 23,412 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 23,412 compared to the previous valuation of AMP Limited |