| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 3,628 @ USD 107.11 | USD 388,595 | The ETF bought 3628 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 99.827. This is 7.3% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 366 @ USD 893.29 | USD 326,944 | The ETF bought 366 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 941.76. This is -5.1% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 1,937 @ USD 148.19 | USD 287,044 | The ETF bought 1937 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 156.395. This is -5.2% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 3,202 @ USD 71.21 | USD 228,014 | The ETF bought 3202 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 68.3723. This is 4.2% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,287 @ USD 155.65 | USD 200,322 | The ETF bought 1287 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 153.338. This is 1.5% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 1,132 @ USD 146.1 | USD 165,385 | The ETF bought 1132 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 147.371. This is -0.9% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 1,390 @ USD 58.18 | USD 80,870 | The ETF bought 1390 new shares of MO (Altria Group). The shares were bought for an average price of 58.18 compared to the previous average buy price of 60.3326. This is -3.6% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 1,072 @ USD 55.75 | USD 59,764 | The ETF bought 1072 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 62.4087. This is -10.7% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 670 @ USD 78.86 | USD 52,836 | The ETF bought 670 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.86 compared to the previous average buy price of 83.5747. This is -5.6% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 592 @ USD 72.22 | USD 42,754 | The ETF bought 592 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 63.4378. This is 13.8% higher than average price of previous purchases of MNST. |
| KR - Kroger Company | BUY | 506 @ USD 65.9 | USD 33,345 | The ETF bought 506 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 65.8956. This is 0.0% higher than average price of previous purchases of KR. |
| TGT - Target Corporation | BUY | 378 @ USD 83.68 | USD 31,631 | The ETF bought 378 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 101.418. This is -17.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 378 @ USD 83.68 | USD 31,631 | The ETF bought 378 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.68 compared to the previous average buy price of 101.418. This is -17.5% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,129 @ USD 27.21 | USD 30,720 | The ETF bought 1129 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 30.2344. This is -10.0% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 397 @ USD 75.48 | USD 29,966 | The ETF bought 397 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.48 compared to the previous average buy price of 76.4662. This is -1.3% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 276 @ USD 103.76 | USD 28,638 | The ETF bought 276 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 124.526. This is -16.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 1,599 @ USD 16.15 | USD 25,824 | The ETF bought 1599 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.15 compared to the previous average buy price of 18.3027. This is -11.8% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 402 @ USD 57.87 | USD 23,264 | The ETF bought 402 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.87 compared to the previous average buy price of 56.5731. This is 2.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 402 @ USD 57.87 | USD 23,264 | The ETF bought 402 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.87 compared to the previous average buy price of 56.5731. This is 2.3% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 123 @ USD 182.66 | USD 22,467 | The ETF bought 123 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 177.035. This is 3.2% higher than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 447 @ USD 47.81 | USD 21,371 | The ETF bought 447 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 52.6708. This is -9.2% lower than average price of previous purchases of GIS. |
| K - Kellanova | BUY | 225 @ USD 83.4 | USD 18,765 | The ETF bought 225 new shares of K (Kellanova). The shares were bought for an average price of 83.4 compared to the previous average buy price of 81.6874. This is 2.1% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 184 @ USD 100.29 | USD 18,453 | The ETF bought 184 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 96.1092. This is 4.4% higher than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 715 @ USD 24.98 | USD 17,861 | The ETF bought 715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 27.1126. This is -7.9% lower than average price of previous purchases of KHC. |
| EL - Estee Lauder Companies Inc | BUY | 206 @ USD 86.61 | USD 17,842 | The ETF bought 206 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 86.61 compared to the previous average buy price of 84.6408. This is 2.3% higher than average price of previous purchases of EL. |
| CHD - Church & Dwight Company Inc | BUY | 204 @ USD 83.34 | USD 17,001 | The ETF bought 204 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 93.1091. This is -10.5% lower than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 163 @ USD 98.555 | USD 16,064 | The ETF bought 163 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.555 compared to the previous average buy price of 90.6126. This is 8.8% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 130.45 | USD 15,654 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.45 compared to the previous average buy price of 160.405. This is -18.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 130.45 | USD 15,654 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.45 compared to the previous average buy price of 160.405. This is -18.7% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 212 @ USD 67.48 | USD 14,306 | The ETF bought 212 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 70.1363. This is -3.8% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 240 @ USD 52.71 | USD 12,650 | The ETF bought 240 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 55.3419. This is -4.8% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 118 @ USD 92.8 | USD 10,950 | The ETF bought 118 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.8 compared to the previous average buy price of 86.4704. This is 7.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 104 @ USD 100.07 | USD 10,407 | The ETF bought 104 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 128.684. This is -22.2% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 89 @ USD 103.75 | USD 9,234 | The ETF bought 89 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.75 compared to the previous average buy price of 108.076. This is -4.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 89 @ USD 103.75 | USD 9,234 | The ETF bought 89 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.75 compared to the previous average buy price of 108.076. This is -4.0% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 406 @ USD 17.38 | USD 7,056 | The ETF bought 406 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 20.8645. This is -16.7% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 117 @ USD 55.59 | USD 6,504 | The ETF bought 117 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 55.59 compared to the previous average buy price of 60.7563. This is -8.5% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ USD 45.47 | USD 6,502 | The ETF bought 143 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.47 compared to the previous average buy price of 50.1495. This is -9.3% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 244 @ USD 22.32 | USD 5,446 | The ETF bought 244 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 25.935. This is -13.9% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 168 @ USD 30.8 | USD 5,174 | The ETF bought 168 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.8 compared to the previous average buy price of 34.2187. This is -10.0% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 150 @ USD 27.9 | USD 4,185 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.6137. This is -8.9% lower than average price of previous purchases of BFB. |