Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock NameiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Portfolio changes on 2025-03-03 for IE00B3Y8X563

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 3,040 @ 187.418 569,751 The ETF bought 3040 new shares of AAPL (Apple Inc). The shares were bought for an average price of 187.418 compared to the previous average buy price of 185.215. This is 1.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,495 @ 305.886 457,300 The ETF bought 1495 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 305.886 compared to the previous average buy price of 331.143. This is -7.6% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 4,934 @ 89.8075 443,110 The ETF bought 4934 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 89.8075 compared to the previous average buy price of 105.34. This is -14.7% lower than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 1,883 @ 161.427 303,967 The ETF bought 1883 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 161.427 compared to the previous average buy price of 165.508. This is -2.5% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,883 @ 161.427 303,967 The ETF bought 1883 new shares of AMZN (1X AMZN). The shares were bought for an average price of 161.427 compared to the previous average buy price of 165.508. This is -2.5% lower than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 438 @ 515.767 225,906 The ETF bought 438 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 515.767 compared to the previous average buy price of 493.532. This is 4.5% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 1,176 @ 131.499 154,643 The ETF bought 1176 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 131.499 compared to the previous average buy price of 139.29. This is -5.6% lower than average price of previous purchases of GOOGL.
BRKB - BUY 369 @ 401.622 148,199 The ETF bought 369 new shares of BRKB (). The shares were bought for an average price of 401.622 compared to the previous average buy price of 368.839. This is 8.9% higher than average price of previous purchases of BRKB.
AVGO - Broadcom Inc BUY 940 @ 147.53 138,678 The ETF bought 940 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 147.53 compared to the previous average buy price of 150.425. This is -1.9% lower than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 958 @ 132.798 127,220 The ETF bought 958 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 132.798 compared to the previous average buy price of 140.589. This is -5.5% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 958 @ 132.798 127,220 The ETF bought 958 new shares of GOOG (1X GOOG). The shares were bought for an average price of 132.798 compared to the previous average buy price of 140.589. This is -5.5% lower than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 562 @ 224.125 125,958 The ETF bought 562 new shares of TSLA (1X TSLA). The shares were bought for an average price of 224.125 compared to the previous average buy price of 250.078. This is -10.4% lower than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 567 @ 205.205 116,351 The ETF bought 567 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 205.205 compared to the previous average buy price of 191.879. This is 6.9% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 158 @ 732.034 115,661 The ETF bought 158 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 732.034 compared to the previous average buy price of 682.381. This is 7.3% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 348 @ 284.886 99,140 The ETF bought 348 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 284.886 compared to the previous average buy price of 248.97. This is 14.4% higher than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 886 @ 84.8471 75,175 The ETF bought 886 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 84.8471 compared to the previous average buy price of 90.0794. This is -5.8% lower than average price of previous purchases of XOM.
MA - Mastercard Inc BUY 165 @ 452.675 74,691 The ETF bought 165 new shares of MA (Mastercard Inc). The shares were bought for an average price of 452.675 compared to the previous average buy price of 421.667. This is 7.4% higher than average price of previous purchases of MA.
COST - Costain Group PLC BUY 89 @ 824.259 73,359 The ETF bought 89 new shares of COST (Costain Group PLC). The shares were bought for an average price of 824.259 compared to the previous average buy price of 750.382. This is 9.8% higher than average price of previous purchases of COST.
UNH - UnitedHealth Group Incorporated BUY 185 @ 367.741 68,032 The ETF bought 185 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 367.741 compared to the previous average buy price of 430.072. This is -14.5% lower than average price of previous purchases of UNH.
WMT - Walmart Inc BUY 876 @ 76.8395 67,311 The ETF bought 876 new shares of WMT (Walmart Inc). The shares were bought for an average price of 76.8395 compared to the previous average buy price of 71.5049. This is 7.5% higher than average price of previous purchases of WMT.
NFLX - Netflix Inc BUY 86 @ 766.663 65,933 The ETF bought 86 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 766.663 compared to the previous average buy price of 688.035. This is 11.4% higher than average price of previous purchases of NFLX.
PG - Procter & Gamble Company BUY 475 @ 138.254 65,671 The ETF bought 475 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.254 compared to the previous average buy price of 133.59. This is 3.5% higher than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 486 @ 131.711 64,012 The ETF bought 486 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 131.711 compared to the previous average buy price of 124.225. This is 6.0% higher than average price of previous purchases of JNJ.
HD - Home Depot Inc BUY 200 @ 306.83 61,366 The ETF bought 200 new shares of HD (Home Depot Inc). The shares were bought for an average price of 306.83 compared to the previous average buy price of 319.941. This is -4.1% lower than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 356 @ 166.513 59,279 The ETF bought 356 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 166.513 compared to the previous average buy price of 148.183. This is 12.4% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,348 @ 35.8726 48,356 The ETF bought 1348 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 35.8726 compared to the previous average buy price of 35.0266. This is 2.4% higher than average price of previous purchases of BAC.
KO - The Coca-Cola Company BUY 784 @ 56.9426 44,643 The ETF bought 784 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 56.9426 compared to the previous average buy price of 52.6466. This is 8.2% higher than average price of previous purchases of KO.
CRM - Salesforce.com Inc BUY 193 @ 230.747 44,534 The ETF bought 193 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.747 compared to the previous average buy price of 247.145. This is -6.6% lower than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 324 @ 127.57 41,333 The ETF bought 324 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 127.57 compared to the previous average buy price of 137.697. This is -7.4% lower than average price of previous purchases of ORCL.
WFC - Wells Fargo & Company BUY 672 @ 60.6512 40,758 The ETF bought 672 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 60.6512 compared to the previous average buy price of 55.4282. This is 9.4% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 672 @ 60.6512 40,758 The ETF bought 672 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 60.6512 compared to the previous average buy price of 55.4282. This is 9.4% higher than average price of previous purchases of WFC.
CVX - Chevron Corp BUY 337 @ 120.539 40,622 The ETF bought 337 new shares of CVX (Chevron Corp). The shares were bought for an average price of 120.539 compared to the previous average buy price of 119.245. This is 1.1% higher than average price of previous purchases of CVX.
CSCO - Cisco Systems Inc BUY 805 @ 49.9823 40,236 The ETF bought 805 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 49.9823 compared to the previous average buy price of 45.7108. This is 9.3% higher than average price of previous purchases of CSCO.
PM - Philip Morris International Inc BUY 313 @ 125.027 39,133 The ETF bought 313 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 125.027 compared to the previous average buy price of 102.362. This is 22.1% higher than average price of previous purchases of PM.
ABT - Abbott Laboratories BUY 350 @ 110.405 38,642 The ETF bought 350 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.405 compared to the previous average buy price of 93.8696. This is 17.6% higher than average price of previous purchases of ABT.
MRK - Marks Electrical Group PLC BUY 511 @ 73.3436 37,479 The ETF bought 511 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 73.3436 compared to the previous average buy price of 80.8631. This is -9.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 511 @ 73.3436 37,479 The ETF bought 511 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 73.3436 compared to the previous average buy price of 80.8631. This is -9.3% lower than average price of previous purchases of MRK.
IBM - International Business Machines BUY 188 @ 196.992 37,034 The ETF bought 188 new shares of IBM (International Business Machines). The shares were bought for an average price of 196.992 compared to the previous average buy price of 189.747. This is 3.8% higher than average price of previous purchases of IBM.
LIN - Linde plc BUY 96 @ 363.962 34,940 The ETF bought 96 new shares of LIN (Linde plc). The shares were bought for an average price of 363.962 compared to the previous average buy price of 365.434. This is -0.4% lower than average price of previous purchases of LIN.
GE - GE Aerospace BUY 218 @ 159.017 34,666 The ETF bought 218 new shares of GE (GE Aerospace). The shares were bought for an average price of 159.017 compared to the previous average buy price of 145.844. This is 9.0% higher than average price of previous purchases of GE.
MCD - McDonald’s Corporation BUY 144 @ 239.589 34,501 The ETF bought 144 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 239.589 compared to the previous average buy price of 235.279. This is 1.8% higher than average price of previous purchases of MCD.
ACN - Accenture plc BUY 126 @ 271.635 34,226 The ETF bought 126 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.635 compared to the previous average buy price of 291.5. This is -6.8% lower than average price of previous purchases of ACN.
PEP - PepsiCo Inc BUY 277 @ 122.822 34,022 The ETF bought 277 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 122.822 compared to the previous average buy price of 128.138. This is -4.1% lower than average price of previous purchases of PEP.
DIS - Distil Plc BUY 366 @ 88.8075 32,504 The ETF bought 366 new shares of DIS (Distil Plc). The shares were bought for an average price of 88.8075 compared to the previous average buy price of 82.4909. This is 7.7% higher than average price of previous purchases of DIS.
ISRG - Intuitive Surgical Inc BUY 72 @ 446.423 32,142 The ETF bought 72 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 446.423 compared to the previous average buy price of 431.038. This is 3.6% higher than average price of previous purchases of ISRG.
T - AT&T Inc BUY 1,460 @ 21.8259 31,866 The ETF bought 1460 new shares of T (AT&T Inc). The shares were bought for an average price of 21.8259 compared to the previous average buy price of 18.6824. This is 16.8% higher than average price of previous purchases of T.
TMO - Time Out Group plc BUY 77 @ 412.299 31,747 The ETF bought 77 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 412.299 compared to the previous average buy price of 451.34. This is -8.7% lower than average price of previous purchases of TMO.
ADBE - Adobe Systems Incorporated BUY 89 @ 347.01 30,884 The ETF bought 89 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.01 compared to the previous average buy price of 379.668. This is -8.6% lower than average price of previous purchases of ADBE.
GS - Goldman Sachs Group Inc BUY 63 @ 476.564 30,024 The ETF bought 63 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 476.564 compared to the previous average buy price of 446.676. This is 6.7% higher than average price of previous purchases of GS.
NOW - ServiceNow Inc BUY 41 @ 716.751 29,387 The ETF bought 41 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 716.751 compared to the previous average buy price of 775.531. This is -7.6% lower than average price of previous purchases of NOW.
VZ - Verizon Communications Inc BUY 847 @ 34.5419 29,257 The ETF bought 847 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 34.5419 compared to the previous average buy price of 32.1496. This is 7.4% higher than average price of previous purchases of VZ.
RTX - Raytheon Technologies Corp BUY 271 @ 105.374 28,556 The ETF bought 271 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 105.374 compared to the previous average buy price of 99.9902. This is 5.4% higher than average price of previous purchases of RTX.
TXN - Texas Instruments Incorporated BUY 183 @ 153.057 28,009 The ETF bought 183 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.057 compared to the previous average buy price of 150.767. This is 1.5% higher than average price of previous purchases of TXN.
PLTR - Palantir Technologies Inc BUY 417 @ 65.6825 27,390 The ETF bought 417 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 65.6825 compared to the previous average buy price of 52.6756. This is 24.7% higher than average price of previous purchases of PLTR.
BKNG - Booking Holdings Inc BUY 7 @ 3894.45 27,261 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3894.45 compared to the previous average buy price of 3643.86. This is 6.9% higher than average price of previous purchases of BKNG.
QCOM - Qualcomm Incorporated BUY 224 @ 120.956 27,094 The ETF bought 224 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 120.956 compared to the previous average buy price of 132.994. This is -9.1% lower than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 57 @ 473.281 26,977 The ETF bought 57 new shares of INTU (Intuit Inc). The shares were bought for an average price of 473.281 compared to the previous average buy price of 482.115. This is -1.8% lower than average price of previous purchases of INTU.
PGR - Progressive Corp BUY 119 @ 224.464 26,711 The ETF bought 119 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.464 compared to the previous average buy price of 201.808. This is 11.2% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 119 @ 224.464 26,711 The ETF bought 119 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.464 compared to the previous average buy price of 201.808. This is 11.2% higher than average price of previous purchases of PGR.
SPGI - S&P Global Inc BUY 64 @ 416.763 26,673 The ETF bought 64 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 416.763 compared to the previous average buy price of 401.569. This is 3.8% higher than average price of previous purchases of SPGI.
AMGN - Amgen Inc BUY 109 @ 244.699 26,672 The ETF bought 109 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 244.699 compared to the previous average buy price of 237.67. This is 3.0% higher than average price of previous purchases of AMGN.
AXP - American Express Company BUY 112 @ 232.66 26,058 The ETF bought 112 new shares of AXP (American Express Company). The shares were bought for an average price of 232.66 compared to the previous average buy price of 228.397. This is 1.9% higher than average price of previous purchases of AXP.
MS - Morgan Stanley BUY 250 @ 101.673 25,418 The ETF bought 250 new shares of MS (Morgan Stanley). The shares were bought for an average price of 101.673 compared to the previous average buy price of 99.1461. This is 2.5% higher than average price of previous purchases of MS.
CAT - Caterpillar Inc. BUY 97 @ 261.439 25,360 The ETF bought 97 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 261.439 compared to the previous average buy price of 299.634. This is -12.7% lower than average price of previous purchases of CAT.
AMD - Advanced Micro Devices Inc BUY 327 @ 77.3434 25,291 The ETF bought 327 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 77.3434 compared to the previous average buy price of 109.33. This is -29.3% lower than average price of previous purchases of AMD.
UBER - Uber Technologies Inc BUY 429 @ 58.6119 25,145 The ETF bought 429 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 58.6119 compared to the previous average buy price of 57.3146. This is 2.3% higher than average price of previous purchases of UBER.
BSX - Boston Scientific Corporation BUY 300 @ 82.5716 24,771 The ETF bought 300 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 82.5716 compared to the previous average buy price of 72.6693. This is 13.6% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 300 @ 82.5716 24,771 The ETF bought 300 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 82.5716 compared to the previous average buy price of 72.6693. This is 13.6% higher than average price of previous purchases of BSX.
UNP - Union Pacific Corporation BUY 124 @ 193.544 23,999 The ETF bought 124 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 193.544 compared to the previous average buy price of 189.985. This is 1.9% higher than average price of previous purchases of UNP.
PFE - Pfizer Inc BUY 1,156 @ 20.6685 23,893 The ETF bought 1156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 20.6685 compared to the previous average buy price of 21.4123. This is -3.5% lower than average price of previous purchases of PFE.
NEE - Nextera Energy Inc BUY 420 @ 56.3915 23,684 The ETF bought 420 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 56.3915 compared to the previous average buy price of 59.5785. This is -5.3% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 420 @ 56.3915 23,684 The ETF bought 420 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 56.3915 compared to the previous average buy price of 59.5785. This is -5.3% lower than average price of previous purchases of NEE.
C - Citigroup Inc BUY 388 @ 60.7614 23,575 The ETF bought 388 new shares of C (Citigroup Inc). The shares were bought for an average price of 60.7614 compared to the previous average buy price of 57.1627. This is 6.3% higher than average price of previous purchases of C.
GILD - Guild Esports Plc BUY 252 @ 91.3271 23,014 The ETF bought 252 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 91.3271 compared to the previous average buy price of 72.1393. This is 26.6% higher than average price of previous purchases of GILD.
TJX - The TJX Companies Inc BUY 230 @ 97.2718 22,373 The ETF bought 230 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 97.2718 compared to the previous average buy price of 95.3725. This is 2.0% higher than average price of previous purchases of TJX.
HON - Honeywell International Inc BUY 133 @ 166.938 22,203 The ETF bought 133 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 166.938 compared to the previous average buy price of 171.964. This is -2.9% lower than average price of previous purchases of HON.
LOW - Lowe's Companies Inc BUY 114 @ 193.819 22,095 The ETF bought 114 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 193.819 compared to the previous average buy price of 209.714. This is -7.6% lower than average price of previous purchases of LOW.
BLK - BlackRock Inc BUY 29 @ 760.97 22,068 The ETF bought 29 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 760.97 compared to the previous average buy price of 788.387. This is -3.5% lower than average price of previous purchases of BLK.
CMCSA - Comcast Corp BUY 775 @ 28.3296 21,955 The ETF bought 775 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.3296 compared to the previous average buy price of 30.6302. This is -7.5% lower than average price of previous purchases of CMCSA.
FI - Fiserv, Inc. BUY 117 @ 187.229 21,906 The ETF bought 117 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 187.229 compared to the previous average buy price of 168.69. This is 11.0% higher than average price of previous purchases of FI.
SYK - Stryker Corporation BUY 69 @ 310.917 21,453 The ETF bought 69 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 310.917 compared to the previous average buy price of 293.797. This is 5.8% higher than average price of previous purchases of SYK.
TMUS - T-Mobile US Inc BUY 99 @ 214.818 21,267 The ETF bought 99 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 214.818 compared to the previous average buy price of 180.194. This is 19.2% higher than average price of previous purchases of TMUS.
DHR - Danaher Corporation BUY 131 @ 161.954 21,216 The ETF bought 131 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 161.954 compared to the previous average buy price of 181.332. This is -10.7% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 131 @ 161.954 21,216 The ETF bought 131 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 161.954 compared to the previous average buy price of 181.332. This is -10.7% lower than average price of previous purchases of DHR.
SCHW - Charles Schwab Corp BUY 343 @ 61.5094 21,098 The ETF bought 343 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 61.5094 compared to the previous average buy price of 64.3096. This is -4.4% lower than average price of previous purchases of SCHW.
SBUX - Starbucks Corporation BUY 230 @ 90.8704 20,900 The ETF bought 230 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.8704 compared to the previous average buy price of 79.3664. This is 14.5% higher than average price of previous purchases of SBUX.
ADP - Automatic Data Processing Inc BUY 83 @ 250.888 20,824 The ETF bought 83 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.888 compared to the previous average buy price of 233.066. This is 7.6% higher than average price of previous purchases of ADP.
BA - BAE Systems plc BUY 152 @ 133.9 20,353 The ETF bought 152 new shares of BA (BAE Systems plc). The shares were bought for an average price of 133.9 compared to the previous average buy price of 120.839. This is 10.8% higher than average price of previous purchases of BA.
VRTX - Vertex Pharmaceuticals Inc BUY 52 @ 380.544 19,788 The ETF bought 52 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 380.544 compared to the previous average buy price of 365.511. This is 4.1% higher than average price of previous purchases of VRTX.
AMAT - Amati AIM VCT plc BUY 165 @ 119.783 19,764 The ETF bought 165 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 119.783 compared to the previous average buy price of 141.855. This is -15.6% lower than average price of previous purchases of AMAT.
BMY - Bloomsbury Publishing Plc BUY 412 @ 47.1399 19,422 The ETF bought 412 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.1399 compared to the previous average buy price of 43.8248. This is 7.6% higher than average price of previous purchases of BMY.
COP - ConocoPhillips BUY 265 @ 72.9341 19,328 The ETF bought 265 new shares of COP (ConocoPhillips). The shares were bought for an average price of 72.9341 compared to the previous average buy price of 85.3316. This is -14.5% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 265 @ 72.9341 19,328 The ETF bought 265 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 72.9341 compared to the previous average buy price of 85.3316. This is -14.5% lower than average price of previous purchases of COP.
MDT - Medtronic PLC BUY 260 @ 74.2491 19,305 The ETF bought 260 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 74.2491 compared to the previous average buy price of 70.4304. This is 5.4% higher than average price of previous purchases of MDT.
PANW - Palo Alto Networks Inc BUY 132 @ 144.624 19,090 The ETF bought 132 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 144.624 compared to the previous average buy price of 152.832. This is -5.4% lower than average price of previous purchases of PANW.
DE - Deere & Company BUY 52 @ 366.781 19,073 The ETF bought 52 new shares of DE (Deere & Company). The shares were bought for an average price of 366.781 compared to the previous average buy price of 352.821. This is 4.0% higher than average price of previous purchases of DE.
MMC - Marsh & McLennan Companies Inc BUY 99 @ 188.559 18,667 The ETF bought 99 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 188.559 compared to the previous average buy price of 173.699. This is 8.6% higher than average price of previous purchases of MMC.
BX - Blackstone Group Inc BUY 147 @ 124.822 18,349 The ETF bought 147 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 124.822 compared to the previous average buy price of 136.067. This is -8.3% lower than average price of previous purchases of BX.
PLD - Prologis Inc BUY 188 @ 97.2717 18,287 The ETF bought 188 new shares of PLD (Prologis Inc). The shares were bought for an average price of 97.2717 compared to the previous average buy price of 92.1702. This is 5.5% higher than average price of previous purchases of PLD.
ADI - Analog Devices Inc BUY 100 @ 179.938 17,994 The ETF bought 100 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 179.938 compared to the previous average buy price of 171.804. This is 4.7% higher than average price of previous purchases of ADI.
CB - Chubb Ltd BUY 76 @ 228.093 17,335 The ETF bought 76 new shares of CB (Chubb Ltd). The shares were bought for an average price of 228.093 compared to the previous average buy price of 223.925. This is 1.9% higher than average price of previous purchases of CB.
ETN - Eaton Corporation PLC BUY 79 @ 219.251 17,321 The ETF bought 79 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 219.251 compared to the previous average buy price of 267.024. This is -17.9% lower than average price of previous purchases of ETN.
MU - Micron Technology Inc BUY 226 @ 71.2885 16,111 The ETF bought 226 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 71.2885 compared to the previous average buy price of 79.3398. This is -10.1% lower than average price of previous purchases of MU.
INTC - Intel Corporation BUY 890 @ 17.9048 15,935 The ETF bought 890 new shares of INTC (Intel Corporation). The shares were bought for an average price of 17.9048 compared to the previous average buy price of 17.4268. This is 2.7% higher than average price of previous purchases of INTC.
ICE - Intercontinental Exchange Inc BUY 116 @ 136.373 15,819 The ETF bought 116 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 136.373 compared to the previous average buy price of 127.071. This is 7.3% higher than average price of previous purchases of ICE.
LRCX - Lam Research Corp BUY 265 @ 59.6669 15,812 The ETF bought 265 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 59.6669 compared to the previous average buy price of 60.4296. This is -1.3% lower than average price of previous purchases of LRCX.
SO - Southern Company BUY 221 @ 71.5326 15,809 The ETF bought 221 new shares of SO (Southern Company). The shares were bought for an average price of 71.5326 compared to the previous average buy price of 69.4731. This is 3.0% higher than average price of previous purchases of SO.
MO - Altria Group BUY 346 @ 45.1242 15,613 The ETF bought 346 new shares of MO (Altria Group). The shares were bought for an average price of 45.1242 compared to the previous average buy price of 40.646. This is 11.0% higher than average price of previous purchases of MO.
AMT - American Tower Corp BUY 94 @ 165.041 15,514 The ETF bought 94 new shares of AMT (American Tower Corp). The shares were bought for an average price of 165.041 compared to the previous average buy price of 162.597. This is 1.5% higher than average price of previous purchases of AMT.
LMT - Lockheed Martin Corporation BUY 43 @ 355.844 15,301 The ETF bought 43 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 355.844 compared to the previous average buy price of 410.7. This is -13.4% lower than average price of previous purchases of LMT.
NKE - Nike Inc BUY 244 @ 61.7377 15,064 The ETF bought 244 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.7377 compared to the previous average buy price of 62.0998. This is -0.6% lower than average price of previous purchases of NKE.
CME - CME Group Inc BUY 74 @ 202.26 14,967 The ETF bought 74 new shares of CME (CME Group Inc). The shares were bought for an average price of 202.26 compared to the previous average buy price of 189.084. This is 7.0% higher than average price of previous purchases of CME.
WELL - HANACTWELLETFP BUY 121 @ 123.507 14,944 The ETF bought 121 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 123.507 compared to the previous average buy price of 104.384. This is 18.3% higher than average price of previous purchases of WELL.
KLAC - KLA-Tencor Corporation BUY 27 @ 544.191 14,693 The ETF bought 27 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 544.191 compared to the previous average buy price of 540.819. This is 0.6% higher than average price of previous purchases of KLAC.
DUK - Duke Energy Corporation BUY 156 @ 93.4372 14,576 The ETF bought 156 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 93.4372 compared to the previous average buy price of 90.7222. This is 3.0% higher than average price of previous purchases of DUK.
CRWD - Crowdstrike Holdings Inc BUY 48 @ 301.35 14,465 The ETF bought 48 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 301.35 compared to the previous average buy price of 284.843. This is 5.8% higher than average price of previous purchases of CRWD.
KKR - KKR & Co LP BUY 137 @ 104.728 14,348 The ETF bought 137 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 104.728 compared to the previous average buy price of 118.481. This is -11.6% lower than average price of previous purchases of KKR.
EQIX - Equinix Inc BUY 20 @ 716.964 14,339 The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 716.964 compared to the previous average buy price of 717.982. This is -0.1% lower than average price of previous purchases of EQIX.
ELV - Elevance Health Inc BUY 46 @ 311.405 14,325 The ETF bought 46 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 311.405 compared to the previous average buy price of 320.158. This is -2.7% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 46 @ 311.405 14,325 The ETF bought 46 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 311.405 compared to the previous average buy price of 320.158. This is -2.7% lower than average price of previous purchases of ELV.
ANET - Arista Networks BUY 209 @ 67.7217 14,154 The ETF bought 209 new shares of ANET (Arista Networks). The shares were bought for an average price of 67.7217 compared to the previous average buy price of 85.3606. This is -20.7% lower than average price of previous purchases of ANET.
UPS - United Parcel Service Inc BUY 149 @ 93.9018 13,991 The ETF bought 149 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.9018 compared to the previous average buy price of 98.2352. This is -4.4% lower than average price of previous purchases of UPS.
MDLZ - Mondelez International Inc BUY 270 @ 51.7932 13,984 The ETF bought 270 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.7932 compared to the previous average buy price of 51.0616. This is 1.4% higher than average price of previous purchases of MDLZ.
AON - Aon PLC BUY 43 @ 322.287 13,858 The ETF bought 43 new shares of AON (Aon PLC). The shares were bought for an average price of 322.287 compared to the previous average buy price of 288.893. This is 11.6% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 43 @ 322.287 13,858 The ETF bought 43 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 322.287 compared to the previous average buy price of 288.893. This is 11.6% higher than average price of previous purchases of AON.
CI - Cigna Corp BUY 56 @ 245.274 13,735 The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 245.274 compared to the previous average buy price of 241.026. This is 1.8% higher than average price of previous purchases of CI.
AJG - Arthur J Gallagher & Co BUY 51 @ 269.123 13,725 The ETF bought 51 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 269.123 compared to the previous average buy price of 228.465. This is 17.8% higher than average price of previous purchases of AJG.
GEV - GE Vernova LLC BUY 55 @ 248.793 13,684 The ETF bought 55 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 248.793 compared to the previous average buy price of 252.988. This is -1.7% lower than average price of previous purchases of GEV.
MMM - 3M Company BUY 113 @ 120.798 13,650 The ETF bought 113 new shares of MMM (3M Company). The shares were bought for an average price of 120.798 compared to the previous average buy price of 113.613. This is 6.3% higher than average price of previous purchases of MMM.
WM - Waste Management Inc BUY 73 @ 184.072 13,437 The ETF bought 73 new shares of WM (Waste Management Inc). The shares were bought for an average price of 184.072 compared to the previous average buy price of 169.254. This is 8.8% higher than average price of previous purchases of WM.
PH - Parker-Hannifin Corporation BUY 26 @ 512.232 13,318 The ETF bought 26 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 512.232 compared to the previous average buy price of 518.764. This is -1.3% lower than average price of previous purchases of PH.
SHW - Sherwin-Williams Co BUY 47 @ 280.879 13,201 The ETF bought 47 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 280.879 compared to the previous average buy price of 285.887. This is -1.8% lower than average price of previous purchases of SHW.
ORLY - O’Reilly Automotive Inc BUY 12 @ 1083.41 13,001 The ETF bought 12 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1083.41 compared to the previous average buy price of 1023.08. This is 5.9% higher than average price of previous purchases of ORLY.
TDG - Transdigm Group Incorporated BUY 12 @ 1079.34 12,952 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1079.34 compared to the previous average buy price of 1065.12. This is 1.3% higher than average price of previous purchases of TDG.
CVS - CVS Health Corp BUY 253 @ 51.1003 12,928 The ETF bought 253 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 51.1003 compared to the previous average buy price of 44.1724. This is 15.7% higher than average price of previous purchases of CVS.
MCK - McKesson Corporation BUY 25 @ 507.484 12,687 The ETF bought 25 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 507.484 compared to the previous average buy price of 433.717. This is 17.0% higher than average price of previous purchases of MCK.
TT - Trane Technologies plc BUY 45 @ 272.619 12,268 The ETF bought 45 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 272.619 compared to the previous average buy price of 302.53. This is -9.9% lower than average price of previous purchases of TT.
MCO - Moodys Corporation BUY 31 @ 395.26 12,253 The ETF bought 31 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 395.26 compared to the previous average buy price of 376.82. This is 4.9% higher than average price of previous purchases of MCO.
ZTS - Zoetis Inc BUY 91 @ 134.27 12,219 The ETF bought 91 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 134.27 compared to the previous average buy price of 141.101. This is -4.8% lower than average price of previous purchases of ZTS.
APH - Alliance Pharma plc BUY 243 @ 49.9587 12,140 The ETF bought 243 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 49.9587 compared to the previous average buy price of 54.7044. This is -8.7% lower than average price of previous purchases of APH.
CL - Colgate-Palmolive Company BUY 164 @ 73.0759 11,984 The ETF bought 164 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 73.0759 compared to the previous average buy price of 74.0921. This is -1.4% lower than average price of previous purchases of CL.
PNC - PNC Financial Services Group Inc BUY 80 @ 149.199 11,936 The ETF bought 80 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 149.199 compared to the previous average buy price of 152.206. This is -2.0% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 80 @ 149.199 11,936 The ETF bought 80 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 149.199 compared to the previous average buy price of 152.206. This is -2.0% lower than average price of previous purchases of PNC.
COF - Capital One Financial Corporation BUY 77 @ 154.466 11,894 The ETF bought 77 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 154.466 compared to the previous average buy price of 138.886. This is 11.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 77 @ 154.466 11,894 The ETF bought 77 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 154.466 compared to the previous average buy price of 138.886. This is 11.2% higher than average price of previous purchases of COF.
CMG - Chipotle Mexican Grill Inc BUY 278 @ 42.7779 11,892 The ETF bought 278 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.7779 compared to the previous average buy price of 47.2567. This is -9.5% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 278 @ 42.7779 11,892 The ETF bought 278 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.7779 compared to the previous average buy price of 47.2567. This is -9.5% lower than average price of previous purchases of CMG.
USB - U.S. Bancorp BUY 325 @ 36.408 11,833 The ETF bought 325 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 36.408 compared to the previous average buy price of 37.6761. This is -3.4% lower than average price of previous purchases of USB.
CTAS - Cintas Corporation BUY 71 @ 163.324 11,596 The ETF bought 71 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 163.324 compared to the previous average buy price of 164.543. This is -0.7% lower than average price of previous purchases of CTAS.
PYPL - PayPal Holdings Inc BUY 210 @ 54.9191 11,533 The ETF bought 210 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 54.9191 compared to the previous average buy price of 62.5396. This is -12.2% lower than average price of previous purchases of PYPL.
CEG - Challenger Energy Group PLC BUY 63 @ 182.898 11,523 The ETF bought 63 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 182.898 compared to the previous average buy price of 217.139. This is -15.8% lower than average price of previous purchases of CEG.
WMB - The Williams Companies Inc BUY 254 @ 45.3526 11,520 The ETF bought 254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 45.3526 compared to the previous average buy price of 42.6599. This is 6.3% higher than average price of previous purchases of WMB.
REGN - Regeneron Pharmaceuticals Inc BUY 21 @ 539.246 11,324 The ETF bought 21 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 539.246 compared to the previous average buy price of 652.999. This is -17.4% lower than average price of previous purchases of REGN.
APD - Air Products and Chemicals Inc BUY 46 @ 244.597 11,251 The ETF bought 46 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.597 compared to the previous average buy price of 257.576. This is -5.0% lower than average price of previous purchases of APD.
ITW - Illinois Tool Works Inc BUY 54 @ 206.472 11,149 The ETF bought 54 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 206.472 compared to the previous average buy price of 203.273. This is 1.6% higher than average price of previous purchases of ITW.
MSI - MS INTERNATIONAL plc BUY 33 @ 336.483 11,104 The ETF bought 33 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 336.483 compared to the previous average buy price of 370.504. This is -9.2% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 33 @ 336.483 11,104 The ETF bought 33 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 336.483 compared to the previous average buy price of 370.504. This is -9.2% lower than average price of previous purchases of MSI.
ECL - Ecolab Inc BUY 52 @ 212.448 11,047 The ETF bought 52 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 212.448 compared to the previous average buy price of 205.155. This is 3.6% higher than average price of previous purchases of ECL.
FTNT - Fortinet Inc BUY 131 @ 83.8865 10,989 The ETF bought 131 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 83.8865 compared to the previous average buy price of 71.2504. This is 17.7% higher than average price of previous purchases of FTNT.
EOG - Europa Oil & Gas Holdings BUY 114 @ 94.9096 10,820 The ETF bought 114 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 94.9096 compared to the previous average buy price of 98.8429. This is -4.0% lower than average price of previous purchases of EOG.
SNPS - Synopsys Inc BUY 31 @ 349.01 10,819 The ETF bought 31 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 349.01 compared to the previous average buy price of 400.638. This is -12.9% lower than average price of previous purchases of SNPS.
BDX - Becton Dickinson and Company BUY 60 @ 179.875 10,793 The ETF bought 60 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.875 compared to the previous average buy price of 183.65. This is -2.1% lower than average price of previous purchases of BDX.
EMR - Empresaria Group plc BUY 115 @ 92.2562 10,609 The ETF bought 115 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 92.2562 compared to the previous average buy price of 93.3423. This is -1.2% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 115 @ 92.2562 10,609 The ETF bought 115 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 92.2562 compared to the previous average buy price of 93.3423. This is -1.2% lower than average price of previous purchases of EMR.
APO - Apollo Global Management LLC Class A BUY 93 @ 113.838 10,587 The ETF bought 93 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 113.838 compared to the previous average buy price of 136.208. This is -16.4% lower than average price of previous purchases of APO.
CDNS - Cadence Design Systems Inc BUY 55 @ 190.339 10,469 The ETF bought 55 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 190.339 compared to the previous average buy price of 217.043. This is -12.3% lower than average price of previous purchases of CDNS.
GD - General Dynamics Corporation BUY 52 @ 200.024 10,401 The ETF bought 52 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 200.024 compared to the previous average buy price of 222.309. This is -10.0% lower than average price of previous purchases of GD.
MAR - Marriott International Inc BUY 47 @ 218.668 10,277 The ETF bought 47 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 218.668 compared to the previous average buy price of 217.532. This is 0.5% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 47 @ 218.668 10,277 The ETF bought 47 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 218.668 compared to the previous average buy price of 217.532. This is 0.5% higher than average price of previous purchases of MAR.
HLT - Hilton Worldwide Holdings Inc BUY 49 @ 207.535 10,169 The ETF bought 49 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 207.535 compared to the previous average buy price of 193.542. This is 7.2% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 49 @ 207.535 10,169 The ETF bought 49 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 207.535 compared to the previous average buy price of 193.542. This is 7.2% higher than average price of previous purchases of HLT.
BK - Bank of New York Mellon BUY 146 @ 69.5642 10,156 The ETF bought 146 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 69.5642 compared to the previous average buy price of 62.4532. This is 11.4% higher than average price of previous purchases of BK.
ROP - Roper Technologies Inc BUY 22 @ 461.25 10,148 The ETF bought 22 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 461.25 compared to the previous average buy price of 449.141. This is 2.7% higher than average price of previous purchases of ROP.
NOC - Northrop Grumman Corporation BUY 27 @ 372.749 10,064 The ETF bought 27 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 372.749 compared to the previous average buy price of 392.612. This is -5.1% lower than average price of previous purchases of NOC.
TRV - The Travelers Companies Inc BUY 48 @ 205.378 9,858 The ETF bought 48 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 205.378 compared to the previous average buy price of 201.94. This is 1.7% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 48 @ 205.378 9,858 The ETF bought 48 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 205.378 compared to the previous average buy price of 201.94. This is 1.7% higher than average price of previous purchases of TRV.
CSX - CSX Corporation BUY 391 @ 25.1407 9,830 The ETF bought 391 new shares of CSX (CSX Corporation). The shares were bought for an average price of 25.1407 compared to the previous average buy price of 26.2185. This is -4.1% lower than average price of previous purchases of CSX.
ABNB - Airbnb Inc BUY 88 @ 111.003 9,768 The ETF bought 88 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.003 compared to the previous average buy price of 105.021. This is 5.7% higher than average price of previous purchases of ABNB.
OKE - ONEOK Inc BUY 127 @ 76.186 9,676 The ETF bought 127 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 76.186 compared to the previous average buy price of 79.0591. This is -3.6% lower than average price of previous purchases of OKE.
ADSK - Autodesk Inc BUY 45 @ 214.188 9,638 The ETF bought 45 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 214.188 compared to the previous average buy price of 233.327. This is -8.2% lower than average price of previous purchases of ADSK.
TFC - Truist Financial Corp BUY 267 @ 35.7702 9,551 The ETF bought 267 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.7702 compared to the previous average buy price of 35.4081. This is 1.0% higher than average price of previous purchases of TFC.
RCL - Royal Caribbean Cruises Ltd BUY 50 @ 189.851 9,493 The ETF bought 50 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 189.851 compared to the previous average buy price of 182.707. This is 3.9% higher than average price of previous purchases of RCL.
SPG - Simon Property Group Inc BUY 64 @ 147.852 9,463 The ETF bought 64 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 147.852 compared to the previous average buy price of 142.359. This is 3.9% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 64 @ 147.852 9,463 The ETF bought 64 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 147.852 compared to the previous average buy price of 142.359. This is 3.9% higher than average price of previous purchases of SPG.
AEP - Anglo-Eastern Plantations PLC BUY 111 @ 84.7998 9,413 The ETF bought 111 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 84.7998 compared to the previous average buy price of 77.2174. This is 9.8% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 111 @ 84.7998 9,413 The ETF bought 111 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 84.7998 compared to the previous average buy price of 77.2174. This is 9.8% higher than average price of previous purchases of AEP.
SLB - Schlumberger NV BUY 297 @ 31.3531 9,312 The ETF bought 297 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 31.3531 compared to the previous average buy price of 32.6953. This is -4.1% lower than average price of previous purchases of SLB.
FDX - FedEx Corporation BUY 45 @ 203.748 9,169 The ETF bought 45 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 203.748 compared to the previous average buy price of 210.103. This is -3.0% lower than average price of previous purchases of FDX.
AFL - Aflac Incorporated BUY 105 @ 86.721 9,106 The ETF bought 105 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 86.721 compared to the previous average buy price of 86.3106. This is 0.5% higher than average price of previous purchases of AFL.
JCI - Johnson Controls International PLC BUY 140 @ 65.0053 9,101 The ETF bought 140 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 65.0053 compared to the previous average buy price of 61.2911. This is 6.1% higher than average price of previous purchases of JCI.
NSC - Norfolk Southern Corporation BUY 47 @ 193.016 9,072 The ETF bought 47 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 193.016 compared to the previous average buy price of 201.144. This is -4.0% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 47 @ 193.016 9,072 The ETF bought 47 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 193.016 compared to the previous average buy price of 201.144. This is -4.0% lower than average price of previous purchases of NSC.
HCA - HCA Holdings Inc BUY 37 @ 245.093 9,068 The ETF bought 37 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 245.093 compared to the previous average buy price of 283.688. This is -13.6% lower than average price of previous purchases of HCA.
NXPI - NXP Semiconductors NV BUY 53 @ 170.489 9,036 The ETF bought 53 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.489 compared to the previous average buy price of 173.334. This is -1.6% lower than average price of previous purchases of NXPI.
PCAR - PACCAR Inc BUY 109 @ 82.6896 9,013 The ETF bought 109 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 82.6896 compared to the previous average buy price of 85.2333. This is -3.0% lower than average price of previous purchases of PCAR.
TGT - Target Corporation BUY 93 @ 95.0828 8,843 The ETF bought 93 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.0828 compared to the previous average buy price of 111.917. This is -15.0% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 93 @ 95.0828 8,843 The ETF bought 93 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.0828 compared to the previous average buy price of 111.917. This is -15.0% lower than average price of previous purchases of TGT.
WDAY - Workday Inc BUY 44 @ 200.441 8,819 The ETF bought 44 new shares of WDAY (Workday Inc). The shares were bought for an average price of 200.441 compared to the previous average buy price of 208.948. This is -4.1% lower than average price of previous purchases of WDAY.
CARR - Carr's Group plc BUY 177 @ 49.8091 8,816 The ETF bought 177 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 49.8091 compared to the previous average buy price of 54.3819. This is -8.4% lower than average price of previous purchases of CARR.
HWM - Howmet Aerospace Inc BUY 84 @ 103.161 8,666 The ETF bought 84 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 103.161 compared to the previous average buy price of 88.488. This is 16.6% higher than average price of previous purchases of HWM.
ALL - Atlantic Lithium Ltd BUY 54 @ 159.096 8,591 The ETF bought 54 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 159.096 compared to the previous average buy price of 151.846. This is 4.8% higher than average price of previous purchases of ALL.
PSX - Phillips 66 BUY 87 @ 98.4134 8,562 The ETF bought 87 new shares of PSX (Phillips 66). The shares were bought for an average price of 98.4134 compared to the previous average buy price of 101.012. This is -2.6% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 87 @ 98.4134 8,562 The ETF bought 87 new shares of PSX (Phillips 66). The shares were bought for an average price of 98.4134 compared to the previous average buy price of 101.012. This is -2.6% lower than average price of previous purchases of PSX.
KMI - Kinder Morgan Inc BUY 400 @ 21.3692 8,548 The ETF bought 400 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 21.3692 compared to the previous average buy price of 20.6178. This is 3.6% higher than average price of previous purchases of KMI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 302 @ 27.9753 8,449 The ETF bought 302 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 27.9753 compared to the previous average buy price of 33.7256. This is -17.1% lower than average price of previous purchases of FCX.
GM - General Motors Company BUY 226 @ 37.3056 8,431 The ETF bought 226 new shares of GM (General Motors Company). The shares were bought for an average price of 37.3056 compared to the previous average buy price of 40.55. This is -8.0% lower than average price of previous purchases of GM.
AMP - Ameriprise Financial Inc BUY 20 @ 418.818 8,376 The ETF bought 20 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 418.818 compared to the previous average buy price of 416.472. This is 0.6% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 20 @ 418.818 8,376 The ETF bought 20 new shares of AMP (AMP Limited). The shares were bought for an average price of 418.818 compared to the previous average buy price of 416.472. This is 0.6% higher than average price of previous purchases of AMP.
O - Realty Income Corporation BUY 183 @ 45.3132 8,292 The ETF bought 183 new shares of O (Realty Income Corporation). The shares were bought for an average price of 45.3132 compared to the previous average buy price of 46.2119. This is -1.9% lower than average price of previous purchases of O.
AIG - American International Group Inc BUY 127 @ 65.0289 8,259 The ETF bought 127 new shares of AIG (American International Group Inc). The shares were bought for an average price of 65.0289 compared to the previous average buy price of 59.4109. This is 9.5% higher than average price of previous purchases of AIG.
AZO - AutoZone Inc BUY 3 @ 2738.29 8,215 The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2738.29 compared to the previous average buy price of 2651.31. This is 3.3% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 3 @ 2738.29 8,215 The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2738.29 compared to the previous average buy price of 2651.31. This is 3.3% higher than average price of previous purchases of AZO.
NEM - Newmont Goldcorp Corp BUY 243 @ 33.353 8,105 The ETF bought 243 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 33.353 compared to the previous average buy price of 36.144. This is -7.7% lower than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 243 @ 33.353 8,105 The ETF bought 243 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 33.353 compared to the previous average buy price of 36.144. This is -7.7% lower than average price of previous purchases of NEM.
PAYX - Paychex Inc BUY 67 @ 120.759 8,091 The ETF bought 67 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 120.759 compared to the previous average buy price of 112.601. This is 7.2% higher than average price of previous purchases of PAYX.
PSA - Public Storage BUY 33 @ 244.904 8,082 The ETF bought 33 new shares of PSA (Public Storage). The shares were bought for an average price of 244.904 compared to the previous average buy price of 252.616. This is -3.1% lower than average price of previous purchases of PSA.
D - Dominion Energy Inc BUY 178 @ 44.7778 7,970 The ETF bought 178 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 44.7778 compared to the previous average buy price of 45.4265. This is -1.4% lower than average price of previous purchases of D.
RSG - Resolute Mining Limited BUY 42 @ 188.67 7,924 The ETF bought 42 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 188.67 compared to the previous average buy price of 164.903. This is 14.4% higher than average price of previous purchases of RSG.
KMB - Kimberly-Clark Corporation BUY 70 @ 112.87 7,901 The ETF bought 70 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 112.87 compared to the previous average buy price of 105.403. This is 7.1% higher than average price of previous purchases of KMB.
MET - MetLife Inc BUY 117 @ 67.4776 7,895 The ETF bought 117 new shares of MET (MetLife Inc). The shares were bought for an average price of 67.4776 compared to the previous average buy price of 66.4843. This is 1.5% higher than average price of previous purchases of MET.
CPRT - Copart Inc BUY 183 @ 43.0298 7,874 The ETF bought 183 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.0298 compared to the previous average buy price of 43.5922. This is -1.3% lower than average price of previous purchases of CPRT.
CMI - Cummins Inc BUY 28 @ 280.28 7,848 The ETF bought 28 new shares of CMI (Cummins Inc). The shares were bought for an average price of 280.28 compared to the previous average buy price of 271.355. This is 3.3% higher than average price of previous purchases of CMI.
MPC - Marathon Petroleum Corp BUY 68 @ 114.814 7,807 The ETF bought 68 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 114.814 compared to the previous average buy price of 119.505. This is -3.9% lower than average price of previous purchases of MPC.
DLR - Digital Realty Trust Inc BUY 63 @ 122.286 7,704 The ETF bought 63 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 122.286 compared to the previous average buy price of 134.425. This is -9.0% lower than average price of previous purchases of DLR.
DFS - DFS Furniture PLC BUY 51 @ 149.813 7,640 The ETF bought 51 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 149.813 compared to the previous average buy price of 133.042. This is 12.6% higher than average price of previous purchases of DFS.
SRE - Sirius Real Estate Limited BUY 134 @ 56.2498 7,537 The ETF bought 134 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 56.2498 compared to the previous average buy price of 66.5657. This is -15.5% lower than average price of previous purchases of SRE.
KVUE - Kenvue Inc. BUY 402 @ 18.7316 7,530 The ETF bought 402 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.7316 compared to the previous average buy price of 17.5375. This is 6.8% higher than average price of previous purchases of KVUE.
ROST - Ross Stores Inc BUY 69 @ 107.72 7,433 The ETF bought 69 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 107.72 compared to the previous average buy price of 116.461. This is -7.5% lower than average price of previous purchases of ROST.
MSCI - MSCI Inc BUY 16 @ 463.572 7,417 The ETF bought 16 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 463.572 compared to the previous average buy price of 468.367. This is -1.0% lower than average price of previous purchases of MSCI.
FICO - Fair Isaac Corporation BUY 5 @ 1468.35 7,342 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1468.35 compared to the previous average buy price of 1582.6. This is -7.2% lower than average price of previous purchases of FICO.
YUM - Yum! Brands Inc BUY 59 @ 123.562 7,290 The ETF bought 59 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 123.562 compared to the previous average buy price of 104.391. This is 18.4% higher than average price of previous purchases of YUM.
BKR - Baker Hughes Co BUY 211 @ 34.3294 7,244 The ETF bought 211 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 34.3294 compared to the previous average buy price of 31.64. This is 8.5% higher than average price of previous purchases of BKR.
COR - Cencora Inc. BUY 36 @ 201.079 7,239 The ETF bought 36 new shares of COR (Cencora Inc.). The shares were bought for an average price of 201.079 compared to the previous average buy price of 190.355. This is 5.6% higher than average price of previous purchases of COR.
TEL - TE Connectivity Ltd BUY 61 @ 118.578 7,233 The ETF bought 61 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 118.578 compared to the previous average buy price of 116.192. This is 2.1% higher than average price of previous purchases of TEL.
EXC - Exelon Corporation BUY 206 @ 35.0774 7,226 The ETF bought 206 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 35.0774 compared to the previous average buy price of 31.2908. This is 12.1% higher than average price of previous purchases of EXC.
GWW - W.W. Grainger Inc BUY 9 @ 786.977 7,083 The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 786.977 compared to the previous average buy price of 867.06. This is -9.2% lower than average price of previous purchases of GWW.
EW - Edwards Lifesciences Corp BUY 126 @ 56.2104 7,083 The ETF bought 126 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 56.2104 compared to the previous average buy price of 55.3416. This is 1.6% higher than average price of previous purchases of EW.
FAST - Fastenal Company BUY 120 @ 58.5646 7,028 The ETF bought 120 new shares of FAST (Fastenal Company). The shares were bought for an average price of 58.5646 compared to the previous average buy price of 59.8759. This is -2.2% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 120 @ 58.5646 7,028 The ETF bought 120 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 58.5646 compared to the previous average buy price of 59.8759. This is -2.2% lower than average price of previous purchases of FAST.
XEL - Xcel Energy Inc BUY 123 @ 56.6119 6,963 The ETF bought 123 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 56.6119 compared to the previous average buy price of 54.8204. This is 3.3% higher than average price of previous purchases of XEL.
VST - Vistra Energy Corp BUY 71 @ 97.5946 6,929 The ETF bought 71 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 97.5946 compared to the previous average buy price of 114.483. This is -14.8% lower than average price of previous purchases of VST.
AME - Ametek Inc BUY 47 @ 146.884 6,904 The ETF bought 47 new shares of AME (Ametek Inc). The shares were bought for an average price of 146.884 compared to the previous average buy price of 139.08. This is 5.6% higher than average price of previous purchases of AME.
VRSK - Verisk Analytics Inc BUY 29 @ 237.258 6,880 The ETF bought 29 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 237.258 compared to the previous average buy price of 217.174. This is 9.2% higher than average price of previous purchases of VRSK.
CCI - Crown Castle BUY 91 @ 75.4773 6,868 The ETF bought 91 new shares of CCI (Crown Castle). The shares were bought for an average price of 75.4773 compared to the previous average buy price of 79.5199. This is -5.1% lower than average price of previous purchases of CCI.
VLO - Valero Energy Corporation BUY 67 @ 101.098 6,774 The ETF bought 67 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 101.098 compared to the previous average buy price of 105.383. This is -4.1% lower than average price of previous purchases of VLO.
CTSH - Cognizant Technology Solutions Corp Class A BUY 103 @ 65.7533 6,773 The ETF bought 103 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 65.7533 compared to the previous average buy price of 61.7392. This is 6.5% higher than average price of previous purchases of CTSH.
KDP - Keurig Dr Pepper Inc BUY 251 @ 26.8729 6,745 The ETF bought 251 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.8729 compared to the previous average buy price of 26.7282. This is 0.5% higher than average price of previous purchases of KDP.
CTVA - Corteva Inc BUY 141 @ 47.5572 6,706 The ETF bought 141 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 47.5572 compared to the previous average buy price of 48.1395. This is -1.2% lower than average price of previous purchases of CTVA.
KR - Kroger Company BUY 135 @ 49.5177 6,685 The ETF bought 135 new shares of KR (Kroger Company). The shares were bought for an average price of 49.5177 compared to the previous average buy price of 46.1715. This is 7.2% higher than average price of previous purchases of KR.
CBRE - CBRE Group Inc Class A BUY 60 @ 110.72 6,643 The ETF bought 60 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 110.72 compared to the previous average buy price of 104.764. This is 5.7% higher than average price of previous purchases of CBRE.
TRGP - Targa Resources Inc BUY 43 @ 154.073 6,625 The ETF bought 43 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.073 compared to the previous average buy price of 143.127. This is 7.6% higher than average price of previous purchases of TRGP.
LULU - Lululemon Athletica Inc. BUY 24 @ 273.855 6,573 The ETF bought 24 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 273.855 compared to the previous average buy price of 284.408. This is -3.7% lower than average price of previous purchases of LULU.
PRU - Prudential plc BUY 73 @ 89.3508 6,523 The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 89.3508 compared to the previous average buy price of 96.8963. This is -7.8% lower than average price of previous purchases of PRU.
OTIS - Otis Worldwide Corp BUY 82 @ 79.3119 6,504 The ETF bought 82 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 79.3119 compared to the previous average buy price of 77.967. This is 1.7% higher than average price of previous purchases of OTIS.
PEG - Petards Group plc BUY 101 @ 64.3754 6,502 The ETF bought 101 new shares of PEG (Petards Group plc). The shares were bought for an average price of 64.3754 compared to the previous average buy price of 68.776. This is -6.4% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 101 @ 64.3754 6,502 The ETF bought 101 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 64.3754 compared to the previous average buy price of 68.776. This is -6.4% lower than average price of previous purchases of PEG.
HES - Hess Corporation BUY 57 @ 113.452 6,467 The ETF bought 57 new shares of HES (Hess Corporation). The shares were bought for an average price of 113.452 compared to the previous average buy price of 109.857. This is 3.3% higher than average price of previous purchases of HES.
MNST - Monster Beverage Corp BUY 148 @ 43.4392 6,429 The ETF bought 148 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 43.4392 compared to the previous average buy price of 40.459. This is 7.4% higher than average price of previous purchases of MNST.
GEHC - GE HealthCare Technologies Inc. BUY 94 @ 68.0682 6,398 The ETF bought 94 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 68.0682 compared to the previous average buy price of 68.628. This is -0.8% lower than average price of previous purchases of GEHC.
LHX - L3Harris Technologies Inc BUY 39 @ 163.537 6,378 The ETF bought 39 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 163.537 compared to the previous average buy price of 183.247. This is -10.8% lower than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 13 @ 486.217 6,321 The ETF bought 13 new shares of URI (United Rentals Inc). The shares were bought for an average price of 486.217 compared to the previous average buy price of 637.56. This is -23.7% lower than average price of previous purchases of URI.
FIS - Fidelity National Information Services Inc BUY 109 @ 56.8481 6,196 The ETF bought 109 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.8481 compared to the previous average buy price of 67.7064. This is -16.0% lower than average price of previous purchases of FIS.
IT - Gartner Inc BUY 16 @ 386.701 6,187 The ETF bought 16 new shares of IT (Gartner Inc). The shares were bought for an average price of 386.701 compared to the previous average buy price of 414.494. This is -6.7% lower than average price of previous purchases of IT.
PWR - Quanta Services Inc BUY 31 @ 197.559 6,124 The ETF bought 31 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 197.559 compared to the previous average buy price of 245.105. This is -19.4% lower than average price of previous purchases of PWR.
SYY - Sysco Corporation BUY 102 @ 59.5961 6,079 The ETF bought 102 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 59.5961 compared to the previous average buy price of 58.7075. This is 1.5% higher than average price of previous purchases of SYY.
A - Agilent Technologies Inc BUY 61 @ 99.4685 6,068 The ETF bought 61 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 99.4685 compared to the previous average buy price of 109.29. This is -9.0% lower than average price of previous purchases of A.
DAL - Dalata Hotel Group plc BUY 131 @ 46.0218 6,029 The ETF bought 131 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 46.0218 compared to the previous average buy price of 47.3446. This is -2.8% lower than average price of previous purchases of DAL.
ETR - Entergy Corporation BUY 86 @ 69.202 5,951 The ETF bought 86 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 69.202 compared to the previous average buy price of 62.4231. This is 10.9% higher than average price of previous purchases of ETR.
DHI - DR Horton Inc BUY 60 @ 98.9568 5,937 The ETF bought 60 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 98.9568 compared to the previous average buy price of 128.29. This is -22.9% lower than average price of previous purchases of DHI.
GLW - Corning Incorporated BUY 156 @ 37.9906 5,927 The ETF bought 156 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 37.9906 compared to the previous average buy price of 38.065. This is -0.2% lower than average price of previous purchases of GLW.
ED - Consolidated Edison Inc BUY 72 @ 81.9023 5,897 The ETF bought 72 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 81.9023 compared to the previous average buy price of 78.4715. This is 4.4% higher than average price of previous purchases of ED.
GRMN - Garmin Ltd BUY 33 @ 178.119 5,878 The ETF bought 33 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 178.119 compared to the previous average buy price of 149.227. This is 19.4% higher than average price of previous purchases of GRMN.
VICI - VICI Properties Inc BUY 228 @ 25.7076 5,861 The ETF bought 228 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 25.7076 compared to the previous average buy price of 25.3482. This is 1.4% higher than average price of previous purchases of VICI.
IDXX - IDEXX Laboratories Inc BUY 17 @ 344.199 5,851 The ETF bought 17 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 344.199 compared to the previous average buy price of 349.536. This is -1.5% lower than average price of previous purchases of IDXX.
F - Ford Motor Company BUY 791 @ 7.39341 5,848 The ETF bought 791 new shares of F (Ford Motor Company). The shares were bought for an average price of 7.39341 compared to the previous average buy price of 8.34142. This is -11.4% lower than average price of previous purchases of F.
PCG - PG&E Corporation BUY 449 @ 12.9365 5,808 The ETF bought 449 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 12.9365 compared to the previous average buy price of 14.7215. This is -12.1% lower than average price of previous purchases of PCG.
AXON - Axon Enterprise Inc. BUY 14 @ 413.96 5,795 The ETF bought 14 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 413.96 compared to the previous average buy price of 431.966. This is -4.2% lower than average price of previous purchases of AXON.
DXCM - DexCom Inc BUY 84 @ 67.7059 5,687 The ETF bought 84 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.7059 compared to the previous average buy price of 61.4929. This is 10.1% higher than average price of previous purchases of DXCM.
NVR - NVR Inc BUY 1 @ 5669.3 5,669 The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 5669.3 compared to the previous average buy price of 6918.5. This is -18.1% lower than average price of previous purchases of NVR.
HIG - Hartford Financial Services Group BUY 60 @ 94.3034 5,658 The ETF bought 60 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 94.3034 compared to the previous average buy price of 91.1973. This is 3.4% higher than average price of previous purchases of HIG.
ACGL - Arch Capital Group Ltd BUY 77 @ 73.2097 5,637 The ETF bought 77 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 73.2097 compared to the previous average buy price of 79.2606. This is -7.6% lower than average price of previous purchases of ACGL.
WEC - WEC Energy Group Inc BUY 65 @ 85.3195 5,546 The ETF bought 65 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 85.3195 compared to the previous average buy price of 77.2232. This is 10.5% higher than average price of previous purchases of WEC.
CHTR - Charter Communications Inc BUY 19 @ 291.847 5,545 The ETF bought 19 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 291.847 compared to the previous average buy price of 270.606. This is 7.8% higher than average price of previous purchases of CHTR.
GIS - General Mills Inc BUY 113 @ 48.8721 5,523 The ETF bought 113 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.8721 compared to the previous average buy price of 51.2346. This is -4.6% lower than average price of previous purchases of GIS.
RMD - ResMed Inc BUY 30 @ 183.536 5,506 The ETF bought 30 new shares of RMD (ResMed Inc). The shares were bought for an average price of 183.536 compared to the previous average buy price of 192.621. This is -4.7% lower than average price of previous purchases of RMD.
ODFL - Old Dominion Freight Line Inc BUY 40 @ 135.648 5,426 The ETF bought 40 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.648 compared to the previous average buy price of 145.026. This is -6.5% lower than average price of previous purchases of ODFL.
TTWO - Take-Two Interactive Software Inc BUY 33 @ 163.812 5,406 The ETF bought 33 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 163.812 compared to the previous average buy price of 136.425. This is 20.1% higher than average price of previous purchases of TTWO.
IR - Ingersoll Rand Inc BUY 83 @ 65.0368 5,398 The ETF bought 83 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 65.0368 compared to the previous average buy price of 75.9683. This is -14.4% lower than average price of previous purchases of IR.
WTW - Willis Towers Watson PLC BUY 20 @ 267.99 5,360 The ETF bought 20 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 267.99 compared to the previous average buy price of 241.999. This is 10.7% higher than average price of previous purchases of WTW.
NDAQ - Nasdaq Inc BUY 83 @ 64.5408 5,357 The ETF bought 83 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 64.5408 compared to the previous average buy price of 61.1201. This is 5.6% higher than average price of previous purchases of NDAQ.
DD - Dupont De Nemours Inc BUY 86 @ 62.0684 5,338 The ETF bought 86 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 62.0684 compared to the previous average buy price of 63.8347. This is -2.8% lower than average price of previous purchases of DD.
EXR - Engage XR Holdings PLC BUY 44 @ 121.247 5,335 The ETF bought 44 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 121.247 compared to the previous average buy price of 126.67. This is -4.3% lower than average price of previous purchases of EXR.
VMC - Vulcan Materials Company BUY 28 @ 188.788 5,286 The ETF bought 28 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 188.788 compared to the previous average buy price of 208.497. This is -9.5% lower than average price of previous purchases of VMC.
EBAY - eBay Inc BUY 102 @ 51.3523 5,238 The ETF bought 102 new shares of EBAY (eBay Inc). The shares were bought for an average price of 51.3523 compared to the previous average buy price of 50.6304. This is 1.4% higher than average price of previous purchases of EBAY.
AVB - AvalonBay Communities Inc BUY 29 @ 179.583 5,208 The ETF bought 29 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.583 compared to the previous average buy price of 175.272. This is 2.5% higher than average price of previous purchases of AVB.
OXY - Occidental Petroleum Corporation BUY 141 @ 36.5733 5,157 The ETF bought 141 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 36.5733 compared to the previous average buy price of 39.0258. This is -6.3% lower than average price of previous purchases of OXY.
WAB - Westinghouse Air Brake Technologies Corp BUY 36 @ 143.026 5,149 The ETF bought 36 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 143.026 compared to the previous average buy price of 154.954. This is -7.7% lower than average price of previous purchases of WAB.
CNC - Concurrent Technologies Plc BUY 111 @ 46.132 5,121 The ETF bought 111 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.132 compared to the previous average buy price of 48.6447. This is -5.2% lower than average price of previous purchases of CNC.
MCHP - Microchip Technology Inc BUY 112 @ 45.6281 5,110 The ETF bought 112 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 45.6281 compared to the previous average buy price of 51.5559. This is -11.5% lower than average price of previous purchases of MCHP.
XYL - Xylem Inc BUY 50 @ 102.185 5,109 The ETF bought 50 new shares of XYL (Xylem Inc). The shares were bought for an average price of 102.185 compared to the previous average buy price of 99.8191. This is 2.4% higher than average price of previous purchases of XYL.
VTR - Ventas Inc BUY 92 @ 55.3994 5,097 The ETF bought 92 new shares of VTR (Ventas Inc). The shares were bought for an average price of 55.3994 compared to the previous average buy price of 52.9544. This is 4.6% higher than average price of previous purchases of VTR.
EA - Electronic Arts Inc BUY 50 @ 101.752 5,088 The ETF bought 50 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 101.752 compared to the previous average buy price of 110.343. This is -7.8% lower than average price of previous purchases of EA.
CAH - Cardinal Health Inc BUY 50 @ 101.712 5,086 The ETF bought 50 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 101.712 compared to the previous average buy price of 92.6733. This is 9.8% higher than average price of previous purchases of CAH.
NUE - Nucor Corp BUY 48 @ 105.563 5,067 The ETF bought 48 new shares of NUE (Nucor Corp). The shares were bought for an average price of 105.563 compared to the previous average buy price of 109.224. This is -3.4% lower than average price of previous purchases of NUE.
MTB - M&T Bank Corporation BUY 34 @ 148.663 5,055 The ETF bought 34 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 148.663 compared to the previous average buy price of 155.203. This is -4.2% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 34 @ 148.663 5,055 The ETF bought 34 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 148.663 compared to the previous average buy price of 155.203. This is -4.2% lower than average price of previous purchases of MTB.
ROK - Rockwell Automation Inc BUY 23 @ 219.385 5,046 The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 219.385 compared to the previous average buy price of 215.63. This is 1.7% higher than average price of previous purchases of ROK.
CSGP - CoStar Group Inc BUY 85 @ 59.3599 5,046 The ETF bought 85 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 59.3599 compared to the previous average buy price of 59.891. This is -0.9% lower than average price of previous purchases of CSGP.
IQV - IQVIA Holdings Inc BUY 34 @ 145.546 4,949 The ETF bought 34 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 145.546 compared to the previous average buy price of 166.561. This is -12.6% lower than average price of previous purchases of IQV.
HUM - Hummingbird Resources PLC BUY 24 @ 205.929 4,942 The ETF bought 24 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 205.929 compared to the previous average buy price of 216.445. This is -4.9% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 24 @ 205.929 4,942 The ETF bought 24 new shares of HUM (Humana Inc). The shares were bought for an average price of 205.929 compared to the previous average buy price of 216.445. This is -4.9% lower than average price of previous purchases of HUM.
UAL - United Airlines Holdings Inc BUY 68 @ 72.1783 4,908 The ETF bought 68 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 72.1783 compared to the previous average buy price of 69.7871. This is 3.4% higher than average price of previous purchases of UAL.
DTE - DTE Energy Company BUY 46 @ 106.484 4,898 The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 106.484 compared to the previous average buy price of 97.2608. This is 9.5% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 46 @ 106.484 4,898 The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 106.484 compared to the previous average buy price of 97.2608. This is 9.5% higher than average price of previous purchases of DTE.
EQT - EQTEC plc BUY 127 @ 38.3528 4,871 The ETF bought 127 new shares of EQT (EQTEC plc). The shares were bought for an average price of 38.3528 compared to the previous average buy price of 33.604. This is 14.1% higher than average price of previous purchases of EQT.
EFX - Equifax Inc BUY 25 @ 192.52 4,813 The ETF bought 25 new shares of EFX (Equifax Inc). The shares were bought for an average price of 192.52 compared to the previous average buy price of 212.333. This is -9.3% lower than average price of previous purchases of EFX.
TSCO - Tesco PLC BUY 111 @ 43.2267 4,798 The ETF bought 111 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 43.2267 compared to the previous average buy price of 43.8878. This is -1.5% lower than average price of previous purchases of TSCO.
IP - International Paper BUY 109 @ 43.5495 4,747 The ETF bought 109 new shares of IP (International Paper). The shares were bought for an average price of 43.5495 compared to the previous average buy price of 42.9277. This is 1.4% higher than average price of previous purchases of IP.
FITB - Fifth Third Bancorp BUY 140 @ 33.8963 4,745 The ETF bought 140 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 33.8963 compared to the previous average buy price of 34.6761. This is -2.2% lower than average price of previous purchases of FITB.
DELL - Dell Technologies Inc BUY 63 @ 75.2411 4,740 The ETF bought 63 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 75.2411 compared to the previous average buy price of 90.3098. This is -16.7% lower than average price of previous purchases of DELL.
FTV - Foresight VCT PLC BUY 76 @ 62.2023 4,727 The ETF bought 76 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 62.2023 compared to the previous average buy price of 62.4188. This is -0.3% lower than average price of previous purchases of FTV.
KEYS - Keystone Law Group PLC BUY 38 @ 122.743 4,664 The ETF bought 38 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 122.743 compared to the previous average buy price of 127.368. This is -3.6% lower than average price of previous purchases of KEYS.
HPQ - HP Inc BUY 197 @ 23.6526 4,660 The ETF bought 197 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.6526 compared to the previous average buy price of 27.4958. This is -14.0% lower than average price of previous purchases of HPQ.
LEN - Lennar Corporation BUY 50 @ 92.8546 4,643 The ETF bought 50 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 92.8546 compared to the previous average buy price of 123.632. This is -24.9% lower than average price of previous purchases of LEN.
RJF - Raymond James Financial Inc BUY 39 @ 118.421 4,618 The ETF bought 39 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 118.421 compared to the previous average buy price of 119.909. This is -1.2% lower than average price of previous purchases of RJF.
IRM - Iron Mountain Incorporated BUY 65 @ 71.0287 4,617 The ETF bought 65 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 71.0287 compared to the previous average buy price of 91.0641. This is -22.0% lower than average price of previous purchases of IRM.
MPWR - Monolithic Power Systems Inc BUY 10 @ 455.825 4,558 The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 455.825 compared to the previous average buy price of 592.004. This is -23.0% lower than average price of previous purchases of MPWR.
BRO - Brown & Brown Inc BUY 48 @ 94.3821 4,530 The ETF bought 48 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 94.3821 compared to the previous average buy price of 82.8468. This is 13.9% higher than average price of previous purchases of BRO.
STT - State Street Corp BUY 59 @ 76.3592 4,505 The ETF bought 59 new shares of STT (State Street Corp). The shares were bought for an average price of 76.3592 compared to the previous average buy price of 74.1967. This is 2.9% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 59 @ 76.3592 4,505 The ETF bought 59 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 76.3592 compared to the previous average buy price of 74.1967. This is 2.9% higher than average price of previous purchases of STT.
MLM - Martin Marietta Materials Inc BUY 12 @ 369.907 4,439 The ETF bought 12 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 369.907 compared to the previous average buy price of 438.097. This is -15.6% lower than average price of previous purchases of MLM.
BR - Broadridge Financial Solutions Inc BUY 23 @ 192.772 4,434 The ETF bought 23 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 192.772 compared to the previous average buy price of 177.681. This is 8.5% higher than average price of previous purchases of BR.
FANG - Diamondback Energy Inc BUY 38 @ 116.531 4,428 The ETF bought 38 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 116.531 compared to the previous average buy price of 137.774. This is -15.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 38 @ 116.531 4,428 The ETF bought 38 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 116.531 compared to the previous average buy price of 137.774. This is -15.4% lower than average price of previous purchases of FANG.
CHD - Church & Dwight Company Inc BUY 50 @ 88.2328 4,412 The ETF bought 50 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 88.2328 compared to the previous average buy price of 81.7588. This is 7.9% higher than average price of previous purchases of CHD.
AEE - Ameren Corp BUY 54 @ 81.6267 4,408 The ETF bought 54 new shares of AEE (Ameren Corp). The shares were bought for an average price of 81.6267 compared to the previous average buy price of 71.068. This is 14.9% higher than average price of previous purchases of AEE.
KHC - Kraft Heinz Co BUY 178 @ 24.6605 4,390 The ETF bought 178 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.6605 compared to the previous average buy price of 25.7038. This is -4.1% lower than average price of previous purchases of KHC.
ANSS - ANSYS Inc BUY 17 @ 256.242 4,356 The ETF bought 17 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 256.242 compared to the previous average buy price of 263.024. This is -2.6% lower than average price of previous purchases of ANSS.
GPN - Global Payments Inc BUY 53 @ 81.1385 4,300 The ETF bought 53 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.1385 compared to the previous average buy price of 83.2455. This is -2.5% lower than average price of previous purchases of GPN.
TYL - Tyler Technologies Inc BUY 9 @ 477.453 4,297 The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 477.453 compared to the previous average buy price of 478.929. This is -0.3% lower than average price of previous purchases of TYL.
AWK - American Water Works BUY 39 @ 109.893 4,286 The ETF bought 39 new shares of AWK (American Water Works). The shares were bought for an average price of 109.893 compared to the previous average buy price of 104.694. This is 5.0% higher than average price of previous purchases of AWK.
STZ - Constellation Brands Inc Class A BUY 31 @ 138.01 4,278 The ETF bought 31 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 138.01 compared to the previous average buy price of 172.829. This is -20.1% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 31 @ 138.01 4,278 The ETF bought 31 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 138.01 compared to the previous average buy price of 172.829. This is -20.1% lower than average price of previous purchases of STZ.
TPL - Texas Pacific Land Trust BUY 4 @ 1067.97 4,272 The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1067.97 compared to the previous average buy price of 1054.12. This is 1.3% higher than average price of previous purchases of TPL.
DOV - Dover Corporation BUY 28 @ 152.191 4,261 The ETF bought 28 new shares of DOV (Dover Corporation). The shares were bought for an average price of 152.191 compared to the previous average buy price of 153.71. This is -1.0% lower than average price of previous purchases of DOV.
PPL - PPL Corporation BUY 150 @ 28.0855 4,213 The ETF bought 150 new shares of PPL (PPL Corporation). The shares were bought for an average price of 28.0855 compared to the previous average buy price of 25.9152. This is 8.4% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 150 @ 28.0855 4,213 The ETF bought 150 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 28.0855 compared to the previous average buy price of 25.9152. This is 8.4% higher than average price of previous purchases of PPL.
GDDY - Godaddy Inc BUY 30 @ 139.908 4,197 The ETF bought 30 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 139.908 compared to the previous average buy price of 146.755. This is -4.7% lower than average price of previous purchases of GDDY.
DOW - Dow Inc BUY 147 @ 28.3926 4,174 The ETF bought 147 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.3926 compared to the previous average buy price of 35.5663. This is -20.2% lower than average price of previous purchases of DOW.
EQR - Equity Residential BUY 70 @ 59.0685 4,135 The ETF bought 70 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.0685 compared to the previous average buy price of 57.0495. This is 3.5% higher than average price of previous purchases of EQR.
PPG - PPG Industries Inc BUY 47 @ 87.9651 4,134 The ETF bought 47 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 87.9651 compared to the previous average buy price of 96.6553. This is -9.0% lower than average price of previous purchases of PPG.
ATO - Atmos Energy Corporation BUY 34 @ 120.964 4,113 The ETF bought 34 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 120.964 compared to the previous average buy price of 117.784. This is 2.7% higher than average price of previous purchases of ATO.
CCL - Carnival PLC BUY 223 @ 18.3142 4,084 The ETF bought 223 new shares of CCL (Carnival PLC). The shares were bought for an average price of 18.3142 compared to the previous average buy price of 19.1083. This is -4.2% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 223 @ 18.3142 4,084 The ETF bought 223 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 18.3142 compared to the previous average buy price of 19.1083. This is -4.2% lower than average price of previous purchases of CCL.
HSY - The Hershey Company BUY 29 @ 140.546 4,076 The ETF bought 29 new shares of HSY (The Hershey Company). The shares were bought for an average price of 140.546 compared to the previous average buy price of 133.901. This is 5.0% higher than average price of previous purchases of HSY.
HPE - Hewlett Packard Enterprise Co BUY 271 @ 14.9837 4,061 The ETF bought 271 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.9837 compared to the previous average buy price of 16.2582. This is -7.8% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 271 @ 14.9837 4,061 The ETF bought 271 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.9837 compared to the previous average buy price of 16.2582. This is -7.8% lower than average price of previous purchases of HPE.
CPAY - Corpay Inc BUY 14 @ 288.131 4,034 The ETF bought 14 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.131 compared to the previous average buy price of 283.954. This is 1.5% higher than average price of previous purchases of CPAY.
SBAC - SBA Communications Corp BUY 23 @ 174.41 4,011 The ETF bought 23 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 174.41 compared to the previous average buy price of 175.515. This is -0.6% lower than average price of previous purchases of SBAC.
MTD - Mettler-Toledo International Inc BUY 4 @ 998.89 3,996 The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 998.89 compared to the previous average buy price of 1038.68. This is -3.8% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 4 @ 998.89 3,996 The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 998.89 compared to the previous average buy price of 1038.68. This is -3.8% lower than average price of previous purchases of MTD.
ES - Eversource Energy BUY 80 @ 49.6122 3,969 The ETF bought 80 new shares of ES (Eversource Energy). The shares were bought for an average price of 49.6122 compared to the previous average buy price of 48.7981. This is 1.7% higher than average price of previous purchases of ES.
EXPE - Expedia Group Inc. BUY 26 @ 152.356 3,961 The ETF bought 26 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 152.356 compared to the previous average buy price of 131.764. This is 15.6% higher than average price of previous purchases of EXPE.
WBD - Warner Bros Discovery Inc BUY 452 @ 8.67682 3,922 The ETF bought 452 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.67682 compared to the previous average buy price of 7.00323. This is 23.9% higher than average price of previous purchases of WBD.
SW - Smurfit WestRock plc BUY 99 @ 39.4473 3,905 The ETF bought 99 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.4473 compared to the previous average buy price of 38.617. This is 2.2% higher than average price of previous purchases of SW.
ADM - Admiral Group PLC BUY 106 @ 36.6757 3,888 The ETF bought 106 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 36.6757 compared to the previous average buy price of 41.9094. This is -12.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 106 @ 36.6757 3,888 The ETF bought 106 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 36.6757 compared to the previous average buy price of 41.9094. This is -12.5% lower than average price of previous purchases of ADM.
HAL - HAL Trust BUY 196 @ 19.6921 3,860 The ETF bought 196 new shares of HAL (HAL Trust). The shares were bought for an average price of 19.6921 compared to the previous average buy price of 21.6158. This is -8.9% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 196 @ 19.6921 3,860 The ETF bought 196 new shares of HAL (Halliburton Company). The shares were bought for an average price of 19.6921 compared to the previous average buy price of 21.6158. This is -8.9% lower than average price of previous purchases of HAL.
DRI - Darden Restaurants Inc BUY 25 @ 154.254 3,856 The ETF bought 25 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 154.254 compared to the previous average buy price of 137.006. This is 12.6% higher than average price of previous purchases of DRI.
VLTO - Veralto Corporation BUY 49 @ 78.6347 3,853 The ETF bought 49 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 78.6347 compared to the previous average buy price of 83.5038. This is -5.8% lower than average price of previous purchases of VLTO.
TROW - T. Rowe Price Group Inc BUY 47 @ 81.7921 3,844 The ETF bought 47 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 81.7921 compared to the previous average buy price of 90.4528. This is -9.6% lower than average price of previous purchases of TROW.
K - Kellanova BUY 59 @ 65.0446 3,838 The ETF bought 59 new shares of K (Kellanova). The shares were bought for an average price of 65.0446 compared to the previous average buy price of 65.1447. This is -0.2% lower than average price of previous purchases of K.
HBAN - Huntington Bancshares Incorporated BUY 299 @ 12.7475 3,812 The ETF bought 299 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.7475 compared to the previous average buy price of 12.796. This is -0.4% lower than average price of previous purchases of HBAN.
CDW - CDW Corporation BUY 28 @ 135.821 3,803 The ETF bought 28 new shares of CDW (CDW Corporation). The shares were bought for an average price of 135.821 compared to the previous average buy price of 160.598. This is -15.4% lower than average price of previous purchases of CDW.
DVN - Devon Energy Corporation BUY 139 @ 27.0934 3,766 The ETF bought 139 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 27.0934 compared to the previous average buy price of 29.1336. This is -7.0% lower than average price of previous purchases of DVN.
CBPOE - BUY 22 @ 169.253 3,724 The ETF bought 22 new shares of CBPOE (). The shares were bought for an average price of 169.253 compared to the previous average buy price of 166.997. This is 1.4% higher than average price of previous purchases of CBPOE.
CINF - Cincinnati Financial Corporation BUY 32 @ 116.121 3,716 The ETF bought 32 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 116.121 compared to the previous average buy price of 110.887. This is 4.7% higher than average price of previous purchases of CINF.
STX - Shield Therapeutics plc BUY 47 @ 78.7843 3,703 The ETF bought 47 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 78.7843 compared to the previous average buy price of 80.7219. This is -2.4% lower than average price of previous purchases of STX.
PHM - PulteGroup Inc BUY 46 @ 80.3353 3,695 The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 80.3353 compared to the previous average buy price of 86.8937. This is -7.5% lower than average price of previous purchases of PHM.
WY - Weyerhaeuser Company BUY 149 @ 24.7156 3,683 The ETF bought 149 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.7156 compared to the previous average buy price of 24.5598. This is 0.6% higher than average price of previous purchases of WY.
RF - Regions Financial Corporation BUY 201 @ 18.2197 3,662 The ETF bought 201 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 18.2197 compared to the previous average buy price of 19.0618. This is -4.4% lower than average price of previous purchases of RF.
SYF - Synchrony Financial BUY 80 @ 45.6832 3,655 The ETF bought 80 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 45.6832 compared to the previous average buy price of 48.2852. This is -5.4% lower than average price of previous purchases of SYF.
TDY - Teledyne Technologies Incorporated BUY 9 @ 403.889 3,635 The ETF bought 9 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 403.889 compared to the previous average buy price of 372.212. This is 8.5% higher than average price of previous purchases of TDY.
LH - Laboratory Corporation of America Holdings BUY 18 @ 200.024 3,600 The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 200.024 compared to the previous average buy price of 183.296. This is 9.1% higher than average price of previous purchases of LH.
FE - FirstEnergy Corporation BUY 115 @ 31.1877 3,587 The ETF bought 115 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 31.1877 compared to the previous average buy price of 32.8664. This is -5.1% lower than average price of previous purchases of FE.
CMS - CMS Energy Corporation BUY 61 @ 58.3126 3,557 The ETF bought 61 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 58.3126 compared to the previous average buy price of 53.9316. This is 8.1% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 61 @ 58.3126 3,557 The ETF bought 61 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 58.3126 compared to the previous average buy price of 53.9316. This is 8.1% higher than average price of previous purchases of CMS.
CNP - CenterPoint Energy Inc BUY 129 @ 27.2194 3,511 The ETF bought 129 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 27.2194 compared to the previous average buy price of 24.2249. This is 12.4% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 129 @ 27.2194 3,511 The ETF bought 129 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 27.2194 compared to the previous average buy price of 24.2249. This is 12.4% higher than average price of previous purchases of CNP.
NTAP - NetApp Inc BUY 46 @ 75.3749 3,467 The ETF bought 46 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 75.3749 compared to the previous average buy price of 84.5926. This is -10.9% lower than average price of previous purchases of NTAP.
DECK - Deckers Outdoor Corporation BUY 32 @ 108.059 3,458 The ETF bought 32 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.059 compared to the previous average buy price of 139.971. This is -22.8% lower than average price of previous purchases of DECK.
NTRS - Northern Trust Corporation BUY 40 @ 86.1384 3,446 The ETF bought 40 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 86.1384 compared to the previous average buy price of 81.0632. This is 6.3% higher than average price of previous purchases of NTRS.
EIX - Edison International BUY 79 @ 43.518 3,438 The ETF bought 79 new shares of EIX (Edison International). The shares were bought for an average price of 43.518 compared to the previous average buy price of 58.3232. This is -25.4% lower than average price of previous purchases of EIX.
INVH - Invitation Homes Inc BUY 127 @ 27.062 3,437 The ETF bought 127 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.062 compared to the previous average buy price of 25.7406. This is 5.1% higher than average price of previous purchases of INVH.
TPR - Tapestry Inc BUY 51 @ 66.21 3,377 The ETF bought 51 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 66.21 compared to the previous average buy price of 61.3957. This is 7.8% higher than average price of previous purchases of TPR.
MAA - Mid-America Apartment Communities Inc BUY 25 @ 134.577 3,364 The ETF bought 25 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.577 compared to the previous average buy price of 120.764. This is 11.4% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 25 @ 134.577 3,364 The ETF bought 25 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.577 compared to the previous average buy price of 120.764. This is 11.4% higher than average price of previous purchases of MAA.
WRB - W. R. Berkley Corp BUY 67 @ 50.1791 3,362 The ETF bought 67 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 50.1791 compared to the previous average buy price of 46.6465. This is 7.6% higher than average price of previous purchases of WRB.
LYV - Live Nation Entertainment Inc BUY 30 @ 112.011 3,360 The ETF bought 30 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 112.011 compared to the previous average buy price of 101.041. This is 10.9% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 30 @ 112.011 3,360 The ETF bought 30 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 112.011 compared to the previous average buy price of 101.041. This is 10.9% higher than average price of previous purchases of LYV.
DGX - Quest Diagnostics Incorporated BUY 24 @ 139.325 3,344 The ETF bought 24 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 139.325 compared to the previous average buy price of 124.68. This is 11.7% higher than average price of previous purchases of DGX.
NI - NiSource Inc BUY 103 @ 32.4633 3,344 The ETF bought 103 new shares of NI (NiSource Inc). The shares were bought for an average price of 32.4633 compared to the previous average buy price of 31.2976. This is 3.7% higher than average price of previous purchases of NI.
MKC - McCormick & Company Incorporated BUY 50 @ 66.7139 3,336 The ETF bought 50 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.7139 compared to the previous average buy price of 61.198. This is 9.0% higher than average price of previous purchases of MKC.
STE - STERIS plc BUY 19 @ 175.363 3,332 The ETF bought 19 new shares of STE (STERIS plc). The shares were bought for an average price of 175.363 compared to the previous average buy price of 172.738. This is 1.5% higher than average price of previous purchases of STE.
CLX - Calnex Solutions Plc BUY 27 @ 122.743 3,314 The ETF bought 27 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 122.743 compared to the previous average buy price of 125.727. This is -2.4% lower than average price of previous purchases of CLX.
IFF - International Flavors & Fragrances Inc BUY 52 @ 63.714 3,313 The ETF bought 52 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.714 compared to the previous average buy price of 74.9156. This is -15.0% lower than average price of previous purchases of IFF.
ZBH - Zimmer Biomet Holdings Inc BUY 39 @ 82.9732 3,236 The ETF bought 39 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 82.9732 compared to the previous average buy price of 83.1765. This is -0.2% lower than average price of previous purchases of ZBH.
BIIB - Biogen Inc BUY 29 @ 111.578 3,236 The ETF bought 29 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 111.578 compared to the previous average buy price of 130.98. This is -14.8% lower than average price of previous purchases of BIIB.
LII - Lennox International Inc BUY 7 @ 462.171 3,235 The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 462.171 compared to the previous average buy price of 478.082. This is -3.3% lower than average price of previous purchases of LII.
WAT - Waters Corporation BUY 11 @ 292.737 3,220 The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 292.737 compared to the previous average buy price of 287.347. This is 1.9% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 11 @ 292.737 3,220 The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 292.737 compared to the previous average buy price of 287.347. This is 1.9% higher than average price of previous purchases of WAT.
ESS - Essex Property Trust Inc BUY 13 @ 247.116 3,213 The ETF bought 13 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 247.116 compared to the previous average buy price of 228.313. This is 8.2% higher than average price of previous purchases of ESS.
PFG - Principal Financial Group Inc BUY 46 @ 69.7926 3,210 The ETF bought 46 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 69.7926 compared to the previous average buy price of 66.9081. This is 4.3% higher than average price of previous purchases of PFG.
SMCI - Super Micro Computer Inc BUY 113 @ 28.4004 3,209 The ETF bought 113 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.4004 compared to the previous average buy price of 31.0039. This is -8.4% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 113 @ 28.4004 3,209 The ETF bought 113 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.4004 compared to the previous average buy price of 31.0039. This is -8.4% lower than average price of previous purchases of SMCI.
NRG - NRG Energy Inc. BUY 40 @ 78.934 3,157 The ETF bought 40 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 78.934 compared to the previous average buy price of 73.4104. This is 7.5% higher than average price of previous purchases of NRG.
CFG - Citizens Financial Group, Inc. BUY 87 @ 35.471 3,086 The ETF bought 87 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.471 compared to the previous average buy price of 34.7987. This is 1.9% higher than average price of previous purchases of CFG.
ON - ON Semiconductor Corporation BUY 87 @ 35.3608 3,076 The ETF bought 87 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.3608 compared to the previous average buy price of 48.9664. This is -27.8% lower than average price of previous purchases of ON.
HUBB - Hubbell Inc BUY 11 @ 279.478 3,074 The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 279.478 compared to the previous average buy price of 344.516. This is -18.9% lower than average price of previous purchases of HUBB.
TSN - Tyson Foods Inc BUY 63 @ 48.6831 3,067 The ETF bought 63 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 48.6831 compared to the previous average buy price of 46.1866. This is 5.4% higher than average price of previous purchases of TSN.
DPZ - Domino’s Pizza Inc BUY 8 @ 380.946 3,048 The ETF bought 8 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 380.946 compared to the previous average buy price of 377.13. This is 1.0% higher than average price of previous purchases of DPZ.
PTC - PTC Inc BUY 24 @ 126.42 3,034 The ETF bought 24 new shares of PTC (PTC Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 148.025. This is -14.6% lower than average price of previous purchases of PTC.
VRSN - VeriSign Inc BUY 16 @ 189.095 3,026 The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 189.095 compared to the previous average buy price of 152.899. This is 23.7% higher than average price of previous purchases of VRSN.
LYB - LyondellBasell Industries NV BUY 52 @ 57.8008 3,006 The ETF bought 52 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.8008 compared to the previous average buy price of 64.8465. This is -10.9% lower than average price of previous purchases of LYB.
CTRA - Coterra Energy Inc BUY 145 @ 20.6921 3,000 The ETF bought 145 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 20.6921 compared to the previous average buy price of 19.7885. This is 4.6% higher than average price of previous purchases of CTRA.
LUV - Southwest Airlines Company BUY 123 @ 24.1014 2,964 The ETF bought 123 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 24.1014 compared to the previous average buy price of 24.2645. This is -0.7% lower than average price of previous purchases of LUV.
TRMB - Trimble Inc BUY 54 @ 54.864 2,963 The ETF bought 54 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 54.864 compared to the previous average buy price of 53.0986. This is 3.3% higher than average price of previous purchases of TRMB.
LDOS - Leidos Holdings Inc BUY 29 @ 101.728 2,950 The ETF bought 29 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 101.728 compared to the previous average buy price of 123.988. This is -18.0% lower than average price of previous purchases of LDOS.
SNA - Snap-On Inc BUY 11 @ 263.045 2,893 The ETF bought 11 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 263.045 compared to the previous average buy price of 266.947. This is -1.5% lower than average price of previous purchases of SNA.
FDS - FactSet Research Systems Inc BUY 8 @ 360.687 2,885 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 360.687 compared to the previous average buy price of 366.794. This is -1.7% lower than average price of previous purchases of FDS.
STLD - Steel Dynamics Inc BUY 28 @ 102.752 2,877 The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 102.752 compared to the previous average buy price of 102.894. This is -0.1% lower than average price of previous purchases of STLD.
GPC - Genuine Parts Co BUY 29 @ 97.6339 2,831 The ETF bought 29 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 97.6339 compared to the previous average buy price of 91.212. This is 7.0% higher than average price of previous purchases of GPC.
BAX - Baxter International Inc BUY 103 @ 27.4477 2,827 The ETF bought 103 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 27.4477 compared to the previous average buy price of 26.9335. This is 1.9% higher than average price of previous purchases of BAX.
COO - The Cooper Companies, Inc. Common Stock BUY 39 @ 72.1625 2,814 The ETF bought 39 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.1625 compared to the previous average buy price of 79.9968. This is -9.8% lower than average price of previous purchases of COO.
PKG - Packaging Corp of America BUY 17 @ 164.883 2,803 The ETF bought 17 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 164.883 compared to the previous average buy price of 173.485. This is -5.0% lower than average price of previous purchases of PKG.
BALL - Ball Corporation BUY 68 @ 41.0535 2,792 The ETF bought 68 new shares of BALL (Ball Corporation). The shares were bought for an average price of 41.0535 compared to the previous average buy price of 47.4552. This is -13.5% lower than average price of previous purchases of BALL.
PODD - Insulet Corporation BUY 13 @ 214.669 2,791 The ETF bought 13 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 214.669 compared to the previous average buy price of 199.219. This is 7.8% higher than average price of previous purchases of PODD.
EL - Estee Lauder Companies Inc BUY 50 @ 55.2577 2,763 The ETF bought 50 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 55.2577 compared to the previous average buy price of 66.592. This is -17.0% lower than average price of previous purchases of EL.
OMC - Omnicom Group Inc BUY 43 @ 63.5486 2,733 The ETF bought 43 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 63.5486 compared to the previous average buy price of 75.7188. This is -16.1% lower than average price of previous purchases of OMC.
WDC - Western Digital Corporation BUY 73 @ 37.0144 2,702 The ETF bought 73 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 37.0144 compared to the previous average buy price of 53.0532. This is -30.2% lower than average price of previous purchases of WDC.
KEY - KeyCorp BUY 201 @ 13.3696 2,687 The ETF bought 201 new shares of KEY (KeyCorp). The shares were bought for an average price of 13.3696 compared to the previous average buy price of 13.8215. This is -3.3% lower than average price of previous purchases of KEY.
EVRG - Evergy, Inc. Common Stock BUY 49 @ 54.738 2,682 The ETF bought 49 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 54.738 compared to the previous average buy price of 49.1296. This is 11.4% higher than average price of previous purchases of EVRG.
ZBRA - Zebra Technologies Corporation BUY 11 @ 241.597 2,658 The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 241.597 compared to the previous average buy price of 299.888. This is -19.4% lower than average price of previous purchases of ZBRA.
LNT - Alliant Energy Corp BUY 51 @ 51.9979 2,652 The ETF bought 51 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 51.9979 compared to the previous average buy price of 47.3111. This is 9.9% higher than average price of previous purchases of LNT.
MOH - MOH BUY 11 @ 238.447 2,623 The ETF bought 11 new shares of MOH (MOH). The shares were bought for an average price of 238.447 compared to the previous average buy price of 238.015. This is 0.2% higher than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 11 @ 238.447 2,623 The ETF bought 11 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 238.447 compared to the previous average buy price of 238.015. This is 0.2% higher than average price of previous purchases of MOH.
PNR - Pentair PLC BUY 36 @ 72.2334 2,600 The ETF bought 36 new shares of PNR (Pentair PLC). The shares were bought for an average price of 72.2334 compared to the previous average buy price of 79.7008. This is -9.4% lower than average price of previous purchases of PNR.
TER - Teradyne Inc BUY 31 @ 83.2879 2,582 The ETF bought 31 new shares of TER (Teradyne Inc). The shares were bought for an average price of 83.2879 compared to the previous average buy price of 92.4061. This is -9.9% lower than average price of previous purchases of TER.
DOC - Healthpeak Properties Inc BUY 158 @ 16.0623 2,538 The ETF bought 158 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.0623 compared to the previous average buy price of 16.8949. This is -4.9% lower than average price of previous purchases of DOC.
JBL - Jabil Inc BUY 22 @ 115.311 2,537 The ETF bought 22 new shares of JBL (Jabil Inc). The shares were bought for an average price of 115.311 compared to the previous average buy price of 107.277. This is 7.5% higher than average price of previous purchases of JBL.
BBY - Balfour Beatty plc BUY 37 @ 68.2966 2,527 The ETF bought 37 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.2966 compared to the previous average buy price of 70.4682. This is -3.1% lower than average price of previous purchases of BBY.
EXPD - Expeditors International of Washington, Inc. BUY 27 @ 93.3429 2,520 The ETF bought 27 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 93.3429 compared to the previous average buy price of 92.0151. This is 1.4% higher than average price of previous purchases of EXPD.
WST - West Pharmaceutical Services Inc BUY 14 @ 179.56 2,514 The ETF bought 14 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 179.56 compared to the previous average buy price of 245.119. This is -26.7% lower than average price of previous purchases of WST.
TXT - Textron Inc BUY 43 @ 58.2811 2,506 The ETF bought 43 new shares of TXT (Textron Inc). The shares were bought for an average price of 58.2811 compared to the previous average buy price of 64.244. This is -9.3% lower than average price of previous purchases of TXT.
GEN - Genuit Group plc BUY 115 @ 21.763 2,503 The ETF bought 115 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 21.763 compared to the previous average buy price of 21.8513. This is -0.4% lower than average price of previous purchases of GEN.
ARE - Alexandria Real Estate Equities Inc BUY 31 @ 79.918 2,477 The ETF bought 31 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 79.918 compared to the previous average buy price of 84.3108. This is -5.2% lower than average price of previous purchases of ARE.
ULTA - Ulta Beauty Inc BUY 9 @ 274.678 2,472 The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 274.678 compared to the previous average buy price of 307.576. This is -10.7% lower than average price of previous purchases of ULTA.
LVS - Las Vegas Sands Corp BUY 69 @ 35.7702 2,468 The ETF bought 69 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 35.7702 compared to the previous average buy price of 39.6438. This is -9.8% lower than average price of previous purchases of LVS.
J - Jacobs Solutions Inc. BUY 25 @ 98.5473 2,464 The ETF bought 25 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 98.5473 compared to the previous average buy price of 109.722. This is -10.2% lower than average price of previous purchases of J.
FFIV - F5 Networks Inc BUY 11 @ 223.732 2,461 The ETF bought 11 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 223.732 compared to the previous average buy price of 194.647. This is 14.9% higher than average price of previous purchases of FFIV.
MAS - Masco Corporation BUY 42 @ 58.2181 2,445 The ETF bought 42 new shares of MAS (Masco Corporation). The shares were bought for an average price of 58.2181 compared to the previous average buy price of 63.424. This is -8.2% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 42 @ 58.2181 2,445 The ETF bought 42 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 58.2181 compared to the previous average buy price of 63.424. This is -8.2% lower than average price of previous purchases of MAS.
BLDR - Builders FirstSource Inc BUY 23 @ 106.232 2,443 The ETF bought 23 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 106.232 compared to the previous average buy price of 137.683. This is -22.8% lower than average price of previous purchases of BLDR.
HOLX - Hologic Inc BUY 49 @ 49.8169 2,441 The ETF bought 49 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 49.8169 compared to the previous average buy price of 60.4423. This is -17.6% lower than average price of previous purchases of HOLX.
DLTR - Dollar Tree Inc BUY 45 @ 54.1474 2,437 The ETF bought 45 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 54.1474 compared to the previous average buy price of 54.6962. This is -1.0% lower than average price of previous purchases of DLTR.
DG - Dollar General Corporation BUY 43 @ 56.604 2,434 The ETF bought 43 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 56.604 compared to the previous average buy price of 61.2489. This is -7.6% lower than average price of previous purchases of DG.
APTV - Aptiv PLC BUY 48 @ 50.3995 2,419 The ETF bought 48 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 50.3995 compared to the previous average buy price of 50.8069. This is -0.8% lower than average price of previous purchases of APTV.
FSLR - First Solar Inc BUY 24 @ 100.492 2,412 The ETF bought 24 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 100.492 compared to the previous average buy price of 147.417. This is -31.8% lower than average price of previous purchases of FSLR.
L - Loews Corp BUY 35 @ 68.6193 2,402 The ETF bought 35 new shares of L (Loews Corp). The shares were bought for an average price of 68.6193 compared to the previous average buy price of 64.9658. This is 5.6% higher than average price of previous purchases of L.
AVY - Avery Dennison Corp BUY 16 @ 146.388 2,342 The ETF bought 16 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 146.388 compared to the previous average buy price of 156.629. This is -6.5% lower than average price of previous purchases of AVY.
CF - CF Industries Holdings Inc BUY 38 @ 61.3913 2,333 The ETF bought 38 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 61.3913 compared to the previous average buy price of 68.5293. This is -10.4% lower than average price of previous purchases of CF.
KIM - Kimco Realty Corporation BUY 134 @ 17.3615 2,326 The ETF bought 134 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.3615 compared to the previous average buy price of 18.496. This is -6.1% lower than average price of previous purchases of KIM.
UDR - UDR Inc BUY 63 @ 36.2505 2,284 The ETF bought 63 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.2505 compared to the previous average buy price of 34.0034. This is 6.6% higher than average price of previous purchases of UDR.
CPT - Camden Property Trust BUY 23 @ 98.8387 2,273 The ETF bought 23 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 98.8387 compared to the previous average buy price of 92.1195. This is 7.3% higher than average price of previous purchases of CPT.
RVTY - Revvity Inc. BUY 26 @ 86.9177 2,260 The ETF bought 26 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 86.9177 compared to the previous average buy price of 94.2607. This is -7.8% lower than average price of previous purchases of RVTY.
SWK - Stanley Black & Decker Inc BUY 34 @ 66.2022 2,251 The ETF bought 34 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 66.2022 compared to the previous average buy price of 74.4305. This is -11.1% lower than average price of previous purchases of SWK.
EG - Everest Group Ltd BUY 8 @ 280.383 2,243 The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 280.383 compared to the previous average buy price of 290.315. This is -3.4% lower than average price of previous purchases of EG.
AMCR - Amcor PLC BUY 279 @ 7.97605 2,225 The ETF bought 279 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.97605 compared to the previous average buy price of 8.18184. This is -2.5% lower than average price of previous purchases of AMCR.
ROL - Rollins Inc BUY 53 @ 41.7384 2,212 The ETF bought 53 new shares of ROL (Rollins Inc). The shares were bought for an average price of 41.7384 compared to the previous average buy price of 38.3596. This is 8.8% higher than average price of previous purchases of ROL.
POOL - Pool Corporation BUY 8 @ 270.998 2,168 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 270.998 compared to the previous average buy price of 277.752. This is -2.4% lower than average price of previous purchases of POOL.
REG - Regency Centers Corporation BUY 35 @ 61.2101 2,142 The ETF bought 35 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 61.2101 compared to the previous average buy price of 56.5345. This is 8.3% higher than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 35 @ 61.2101 2,142 The ETF bought 35 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 61.2101 compared to the previous average buy price of 56.5345. This is 8.3% higher than average price of previous purchases of REG.
CHRW - CH Robinson Worldwide Inc BUY 27 @ 79.0282 2,134 The ETF bought 27 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 79.0282 compared to the previous average buy price of 82.0229. This is -3.7% lower than average price of previous purchases of CHRW.
CAG - ConAgra Foods Inc BUY 103 @ 20.511 2,113 The ETF bought 103 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.511 compared to the previous average buy price of 21.8436. This is -6.1% lower than average price of previous purchases of CAG.
JBHT - JB Hunt Transport Services Inc BUY 17 @ 124.263 2,112 The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 124.263 compared to the previous average buy price of 136.849. This is -9.2% lower than average price of previous purchases of JBHT.
JKHY - Jack Henry & Associates Inc BUY 15 @ 140.152 2,102 The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 140.152 compared to the previous average buy price of 139.885. This is 0.2% higher than average price of previous purchases of JKHY.
IEX - IDEX Corporation BUY 14 @ 148.443 2,078 The ETF bought 14 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 148.443 compared to the previous average buy price of 167.843. This is -11.6% lower than average price of previous purchases of IEX.
LKQ - LKQ Corporation BUY 61 @ 33.0695 2,017 The ETF bought 61 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 33.0695 compared to the previous average buy price of 32.7513. This is 1.0% higher than average price of previous purchases of LKQ.
JNPR - Juniper Networks Inc BUY 70 @ 28.3689 1,986 The ETF bought 70 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 28.3689 compared to the previous average buy price of 29.0968. This is -2.5% lower than average price of previous purchases of JNPR.
ALGN - Align Technology Inc BUY 14 @ 137.861 1,930 The ETF bought 14 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.861 compared to the previous average buy price of 171.777. This is -19.7% lower than average price of previous purchases of ALGN.
NWSA - News Corp A BUY 86 @ 22.4164 1,928 The ETF bought 86 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.4164 compared to the previous average buy price of 21.4037. This is 4.7% higher than average price of previous purchases of NWSA.
KMX - CarMax Inc BUY 30 @ 64.1786 1,925 The ETF bought 30 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.1786 compared to the previous average buy price of 61.1071. This is 5.0% higher than average price of previous purchases of KMX.
GL - Globe Life Inc BUY 19 @ 101.248 1,924 The ETF bought 19 new shares of GL (Globe Life Inc). The shares were bought for an average price of 101.248 compared to the previous average buy price of 88.5092. This is 14.4% higher than average price of previous purchases of GL.
VTRS - Viatris Inc BUY 261 @ 7.34617 1,917 The ETF bought 261 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.34617 compared to the previous average buy price of 9.13842. This is -19.6% lower than average price of previous purchases of VTRS.
PAYC - Paycom Soft BUY 11 @ 173.386 1,907 The ETF bought 11 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 173.386 compared to the previous average buy price of 149.789. This is 15.8% higher than average price of previous purchases of PAYC.
HST - Host Hotels & Resorts Inc BUY 150 @ 12.7082 1,906 The ETF bought 150 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.7082 compared to the previous average buy price of 13.6718. This is -7.0% lower than average price of previous purchases of HST.
FOXA - Fox Corp Class A BUY 42 @ 44.9038 1,886 The ETF bought 42 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 44.9038 compared to the previous average buy price of 35.5739. This is 26.2% higher than average price of previous purchases of FOXA.
TAP - Molson Coors Brewing Co Class B BUY 39 @ 48.2579 1,882 The ETF bought 39 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.2579 compared to the previous average buy price of 44.0527. This is 9.5% higher than average price of previous purchases of TAP.
EPAM - EPAM Systems Inc BUY 12 @ 156.379 1,877 The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 156.379 compared to the previous average buy price of 175.475. This is -10.9% lower than average price of previous purchases of EPAM.
EMN - Eastman Chemical Company BUY 25 @ 74.3751 1,859 The ETF bought 25 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 74.3751 compared to the previous average buy price of 80.1657. This is -7.2% lower than average price of previous purchases of EMN.
RL - Ralph Lauren Corp Class A BUY 9 @ 206.574 1,859 The ETF bought 9 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 206.574 compared to the previous average buy price of 174.28. This is 18.5% higher than average price of previous purchases of RL.
AKAM - Akamai Technologies Inc BUY 29 @ 63.7771 1,850 The ETF bought 29 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 63.7771 compared to the previous average buy price of 79.6925. This is -20.0% lower than average price of previous purchases of AKAM.
SOLV - Solventum Corp. BUY 29 @ 63.1155 1,830 The ETF bought 29 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 63.1155 compared to the previous average buy price of 57.1363. This is 10.5% higher than average price of previous purchases of SOLV.
SWKS - Skyworks Solutions Inc BUY 35 @ 51.6121 1,806 The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 51.6121 compared to the previous average buy price of 71.6656. This is -28.0% lower than average price of previous purchases of SWKS.
UHS - Universal Health Services Inc BUY 13 @ 138.42 1,799 The ETF bought 13 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 143.519. This is -3.6% lower than average price of previous purchases of UHS.
NDSN - Nordson Corporation BUY 11 @ 163.065 1,794 The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 163.065 compared to the previous average buy price of 188.184. This is -13.3% lower than average price of previous purchases of NDSN.
ALLE - Allegion PLC BUY 18 @ 99.618 1,793 The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 99.618 compared to the previous average buy price of 110.486. This is -9.8% lower than average price of previous purchases of ALLE.
ERIE - Erie Indemnity Company BUY 5 @ 354.073 1,770 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 354.073 compared to the previous average buy price of 338.703. This is 4.5% higher than average price of previous purchases of ERIE.
MRNA - Moderna Inc BUY 74 @ 23.8337 1,764 The ETF bought 74 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.8337 compared to the previous average buy price of 36.704. This is -35.1% lower than average price of previous purchases of MRNA.
IPG - The Interpublic Group of Companies Inc BUY 84 @ 20.8338 1,750 The ETF bought 84 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 20.8338 compared to the previous average buy price of 23.0311. This is -9.5% lower than average price of previous purchases of IPG.
BXP - Beximco Pharmaceuticals Limited BUY 32 @ 53.5647 1,714 The ETF bought 32 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 53.5647 compared to the previous average buy price of 63.2713. This is -15.3% lower than average price of previous purchases of BXP.
PNW - Pinnacle West Capital Corp BUY 23 @ 74.1545 1,706 The ETF bought 23 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 74.1545 compared to the previous average buy price of 69.234. This is 7.1% higher than average price of previous purchases of PNW.
BG - Bunge Limited BUY 30 @ 56.5569 1,697 The ETF bought 30 new shares of BG (Bunge Limited). The shares were bought for an average price of 56.5569 compared to the previous average buy price of 65.932. This is -14.2% lower than average price of previous purchases of BG.
SJM - JM Smucker Company BUY 19 @ 88.2565 1,677 The ETF bought 19 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 88.2565 compared to the previous average buy price of 89.1522. This is -1.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 19 @ 88.2565 1,677 The ETF bought 19 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 88.2565 compared to the previous average buy price of 89.1522. This is -1.0% lower than average price of previous purchases of SJM.
INCY - Incyte Corporation BUY 30 @ 55.3206 1,660 The ETF bought 30 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 55.3206 compared to the previous average buy price of 54.3587. This is 1.8% higher than average price of previous purchases of INCY.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 96 @ 17.2828 1,659 The ETF bought 96 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.2828 compared to the previous average buy price of 20.3318. This is -15.0% lower than average price of previous purchases of NCLH.
HSIC - Henry Schein Inc BUY 29 @ 55.7539 1,617 The ETF bought 29 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 55.7539 compared to the previous average buy price of 58.1966. This is -4.2% lower than average price of previous purchases of HSIC.
TECH - Bio-Techne Corp BUY 33 @ 48.1792 1,590 The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 48.1792 compared to the previous average buy price of 55.9245. This is -13.8% lower than average price of previous purchases of TECH.
AIZ - Assurant Inc BUY 9 @ 165.285 1,488 The ETF bought 9 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 165.285 compared to the previous average buy price of 159.632. This is 3.5% higher than average price of previous purchases of AIZ.
AES - The AES Corporation BUY 168 @ 8.81069 1,480 The ETF bought 168 new shares of AES (The AES Corporation). The shares were bought for an average price of 8.81069 compared to the previous average buy price of 11.1887. This is -21.3% lower than average price of previous purchases of AES.
HAS - Hays plc BUY 29 @ 50.1478 1,454 The ETF bought 29 new shares of HAS (Hays plc). The shares were bought for an average price of 50.1478 compared to the previous average buy price of 50.965. This is -1.6% lower than average price of previous purchases of HAS.
DAY - Dayforce Inc. BUY 31 @ 46.7855 1,450 The ETF bought 31 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 46.7855 compared to the previous average buy price of 54.2004. This is -13.7% lower than average price of previous purchases of DAY.
CPB - Campbell Soup Company Common Stock BUY 43 @ 32.5106 1,398 The ETF bought 43 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.5106 compared to the previous average buy price of 34.2084. This is -5.0% lower than average price of previous purchases of CPB.
HRL - Hormel Foods Corporation BUY 60 @ 23.2116 1,393 The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.2116 compared to the previous average buy price of 24.2596. This is -4.3% lower than average price of previous purchases of HRL.
ALB - Albemarle Corp BUY 25 @ 55.0768 1,377 The ETF bought 25 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 55.0768 compared to the previous average buy price of 72.7246. This is -24.3% lower than average price of previous purchases of ALB.
ENPH - Enphase Energy Inc BUY 32 @ 41.6282 1,332 The ETF bought 32 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 41.6282 compared to the previous average buy price of 60.6802. This is -31.4% lower than average price of previous purchases of ENPH.
MTCH - Match Group Inc BUY 56 @ 23.7707 1,331 The ETF bought 56 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 23.7707 compared to the previous average buy price of 28.2398. This is -15.8% lower than average price of previous purchases of MTCH.
WYNN - Wynn Resorts Limited BUY 19 @ 70.021 1,330 The ETF bought 19 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 70.021 compared to the previous average buy price of 73.6431. This is -4.9% lower than average price of previous purchases of WYNN.
PARA - Paramount Global Class B BUY 148 @ 8.90517 1,318 The ETF bought 148 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 8.90517 compared to the previous average buy price of 8.30145. This is 7.3% higher than average price of previous purchases of PARA.
APA - APA Corporation BUY 88 @ 14.8735 1,309 The ETF bought 88 new shares of APA (APA Corporation). The shares were bought for an average price of 14.8735 compared to the previous average buy price of 18.4096. This is -19.2% lower than average price of previous purchases of APA.
MGM - MGM Resorts International BUY 50 @ 26.1329 1,307 The ETF bought 50 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 26.1329 compared to the previous average buy price of 29.5846. This is -11.7% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 50 @ 26.1329 1,307 The ETF bought 50 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 26.1329 compared to the previous average buy price of 29.5846. This is -11.7% lower than average price of previous purchases of MGM.
FOX - Fox Corp Class B BUY 31 @ 42.085 1,305 The ETF bought 31 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 42.085 compared to the previous average buy price of 33.77. This is 24.6% higher than average price of previous purchases of FOX.
CRL - Creightons Plc BUY 10 @ 128.736 1,287 The ETF bought 10 new shares of CRL (Creightons Plc). The shares were bought for an average price of 128.736 compared to the previous average buy price of 140.046. This is -8.1% lower than average price of previous purchases of CRL.
IVZ - Invesco Plc BUY 97 @ 13.1963 1,280 The ETF bought 97 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 13.1963 compared to the previous average buy price of 14.2623. This is -7.5% lower than average price of previous purchases of IVZ.
LW - Lamb Weston Holdings Inc BUY 32 @ 39.3844 1,260 The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 39.3844 compared to the previous average buy price of 56.1872. This is -29.9% lower than average price of previous purchases of LW.
GNRC - Generac Holdings Inc BUY 12 @ 103.051 1,237 The ETF bought 12 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 103.051 compared to the previous average buy price of 127.305. This is -19.1% lower than average price of previous purchases of GNRC.
BEN - Franklin Resources Inc BUY 79 @ 15.6294 1,235 The ETF bought 79 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 15.6294 compared to the previous average buy price of 16.1908. This is -3.5% lower than average price of previous purchases of BEN.
MKTX - MarketAxess Holdings Inc BUY 8 @ 152.781 1,222 The ETF bought 8 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 152.781 compared to the previous average buy price of 201.086. This is -24.0% lower than average price of previous purchases of MKTX.
WBA - Walgreens Boots Alliance Inc BUY 147 @ 8.07845 1,188 The ETF bought 147 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 8.07845 compared to the previous average buy price of 7.64927. This is 5.6% higher than average price of previous purchases of WBA.
BWA - BorgWarner Inc BUY 52 @ 22.7 1,180 The ETF bought 52 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 26.0886. This is -13.0% lower than average price of previous purchases of BWA.
BFB - BUY 45 @ 26.0146 1,171 The ETF bought 45 new shares of BFB (). The shares were bought for an average price of 26.0146 compared to the previous average buy price of 33.2507. This is -21.8% lower than average price of previous purchases of BFB.
FRT - Federal Realty Investment Trust BUY 14 @ 83.0516 1,163 The ETF bought 14 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 83.0516 compared to the previous average buy price of 87.6923. This is -5.3% lower than average price of previous purchases of FRT.
AOS - Smith AO Corporation BUY 22 @ 52.2657 1,150 The ETF bought 22 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 52.2657 compared to the previous average buy price of 57.8245. This is -9.6% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 22 @ 52.2657 1,150 The ETF bought 22 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 52.2657 compared to the previous average buy price of 57.8245. This is -9.6% lower than average price of previous purchases of AOS.
CZR - Caesars Entertainment Corporation BUY 46 @ 24.7786 1,140 The ETF bought 46 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 24.7786 compared to the previous average buy price of 31.5065. This is -21.4% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 46 @ 24.7786 1,140 The ETF bought 46 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 24.7786 compared to the previous average buy price of 31.5065. This is -21.4% lower than average price of previous purchases of CZR.
MHK - Mohawk Industries Inc BUY 12 @ 91.5711 1,099 The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 91.5711 compared to the previous average buy price of 106.088. This is -13.7% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 12 @ 91.5711 1,099 The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 91.5711 compared to the previous average buy price of 106.088. This is -13.7% lower than average price of previous purchases of MHK.
HII - Huntington Ingalls Industries Inc BUY 8 @ 135.963 1,088 The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 135.963 compared to the previous average buy price of 175.714. This is -22.6% lower than average price of previous purchases of HII.
TFX - Teleflex Incorporated BUY 10 @ 106.398 1,064 The ETF bought 10 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 106.398 compared to the previous average buy price of 162.877. This is -34.7% lower than average price of previous purchases of TFX.
MOS - Mobile Streams Plc BUY 56 @ 18.3693 1,029 The ETF bought 56 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 18.3693 compared to the previous average buy price of 21.0098. This is -12.6% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 56 @ 18.3693 1,029 The ETF bought 56 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 18.3693 compared to the previous average buy price of 21.0098. This is -12.6% lower than average price of previous purchases of MOS.
DVA - DaVita HealthCare Partners Inc BUY 9 @ 112.673 1,014 The ETF bought 9 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 112.673 compared to the previous average buy price of 130.378. This is -13.6% lower than average price of previous purchases of DVA.
CE - Celanese Corporation BUY 25 @ 37.022 926 The ETF bought 25 new shares of CE (Celanese Corporation). The shares were bought for an average price of 37.022 compared to the previous average buy price of 77.9338. This is -52.5% lower than average price of previous purchases of CE.
FMC - FMC Corporation BUY 25 @ 27.983 700 The ETF bought 25 new shares of FMC (FMC Corporation). The shares were bought for an average price of 27.983 compared to the previous average buy price of 46.2882. This is -39.5% lower than average price of previous purchases of FMC.
NWS - News Corp B BUY 22 @ 25.2276 555 The ETF bought 22 new shares of NWS (News Corp B). The shares were bought for an average price of 25.2276 compared to the previous average buy price of 23.4525. This is 7.6% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 22 @ 25.2276 555 The ETF bought 22 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 25.2276 compared to the previous average buy price of 23.4525. This is 7.6% higher than average price of previous purchases of NWS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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