| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 39,897 @ USD 105.32 | USD 4,201,952 | The ETF bought 39897 new shares of WMT (Walmart Inc). The shares were bought for an average price of 105.32 compared to the previous average buy price of 99.8717. This is 5.5% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 4,026 @ USD 899.01 | USD 3,619,414 | The ETF bought 4026 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 941.461. This is -4.5% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 21,307 @ USD 150.92 | USD 3,215,652 | The ETF bought 21307 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.92 compared to the previous average buy price of 156.344. This is -3.5% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 35,222 @ USD 72.95 | USD 2,569,445 | The ETF bought 35222 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 68.3898. This is 6.7% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 14,157 @ USD 155.24 | USD 2,197,733 | The ETF bought 14157 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.24 compared to the previous average buy price of 153.353. This is 1.2% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 12,452 @ USD 146.33 | USD 1,822,101 | The ETF bought 12452 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 147.363. This is -0.7% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 15,290 @ USD 58.19 | USD 889,725 | The ETF bought 15290 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.3191. This is -3.5% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 11,803 @ USD 57 | USD 672,771 | The ETF bought 11803 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57 compared to the previous average buy price of 62.3678. This is -8.6% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 7,370 @ USD 80.93 | USD 596,454 | The ETF bought 7370 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 83.5454. This is -3.1% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 6,512 @ USD 72.04 | USD 469,124 | The ETF bought 6512 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 63.4919. This is 13.5% higher than average price of previous purchases of MNST. |
| KR - Kroger Company | BUY | 5,566 @ USD 66.06 | USD 367,690 | The ETF bought 5566 new shares of KR (Kroger Company). The shares were bought for an average price of 66.06 compared to the previous average buy price of 65.8956. This is 0.2% higher than average price of previous purchases of KR. |
| TGT - Target Corporation | BUY | 4,158 @ USD 87.62 | USD 364,324 | The ETF bought 4158 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.62 compared to the previous average buy price of 101.306. This is -13.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 4,158 @ USD 87.62 | USD 364,324 | The ETF bought 4158 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 101.306. This is -13.5% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 12,408 @ USD 27.74 | USD 344,198 | The ETF bought 12408 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 30.2193. This is -8.2% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 4,378 @ USD 76.63 | USD 335,486 | The ETF bought 4378 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.63 compared to the previous average buy price of 76.46. This is 0.2% higher than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 3,036 @ USD 105.18 | USD 319,326 | The ETF bought 3036 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 124.388. This is -15.4% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 17,589 @ USD 16.64 | USD 292,681 | The ETF bought 17589 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.64 compared to the previous average buy price of 18.2894. This is -9.0% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 4,422 @ USD 58.63 | USD 259,262 | The ETF bought 4422 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.63 compared to the previous average buy price of 56.5811. This is 3.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,422 @ USD 58.63 | USD 259,262 | The ETF bought 4422 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.63 compared to the previous average buy price of 56.5811. This is 3.6% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 1,353 @ USD 186 | USD 251,658 | The ETF bought 1353 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 177.069. This is 5.0% higher than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 4,917 @ USD 48.33 | USD 237,639 | The ETF bought 4917 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 52.64. This is -8.2% lower than average price of previous purchases of GIS. |
| K - Kellanova | BUY | 2,475 @ USD 83.45 | USD 206,539 | The ETF bought 2475 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.698. This is 2.1% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 2,024 @ USD 101.7 | USD 205,841 | The ETF bought 2024 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 96.1355. This is 5.8% higher than average price of previous purchases of DG. |
| EL - Estee Lauder Companies Inc | BUY | 2,266 @ USD 89.9 | USD 203,713 | The ETF bought 2266 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 84.6527. This is 6.2% higher than average price of previous purchases of EL. |
| KHC - Kraft Heinz Co | BUY | 7,865 @ USD 25.29 | USD 198,906 | The ETF bought 7865 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 27.0991. This is -6.7% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 2,244 @ USD 84.02 | USD 188,541 | The ETF bought 2244 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 93.0479. This is -9.7% lower than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 1,793 @ USD 101.82 | USD 182,563 | The ETF bought 1793 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 90.6628. This is 12.3% higher than average price of previous purchases of DLTR. |
| STZ - Constellation Brands Inc Class A | BUY | 1,320 @ USD 133.66 | USD 176,431 | The ETF bought 1320 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.66 compared to the previous average buy price of 160.215. This is -16.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,320 @ USD 133.66 | USD 176,431 | The ETF bought 1320 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.66 compared to the previous average buy price of 160.215. This is -16.6% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 2,332 @ USD 68.16 | USD 158,949 | The ETF bought 2332 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 70.1199. This is -2.8% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 2,640 @ USD 53.67 | USD 141,689 | The ETF bought 2640 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 55.3256. This is -3.0% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 1,298 @ USD 94.58 | USD 122,765 | The ETF bought 1298 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.58 compared to the previous average buy price of 86.5088. This is 9.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 1,144 @ USD 103.92 | USD 118,884 | The ETF bought 1144 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 128.503. This is -19.1% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 979 @ USD 105.54 | USD 103,324 | The ETF bought 979 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.54 compared to the previous average buy price of 108.049. This is -2.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 979 @ USD 105.54 | USD 103,324 | The ETF bought 979 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.54 compared to the previous average buy price of 108.049. This is -2.3% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 4,466 @ USD 17.77 | USD 79,361 | The ETF bought 4466 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.77 compared to the previous average buy price of 20.8429. This is -14.7% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 1,287 @ USD 57.68 | USD 74,234 | The ETF bought 1287 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 57.68 compared to the previous average buy price of 60.7223. This is -5.0% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,573 @ USD 46.11 | USD 72,531 | The ETF bought 1573 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.11 compared to the previous average buy price of 50.1197. This is -8.0% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 2,684 @ USD 22.69 | USD 60,900 | The ETF bought 2684 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 25.9123. This is -12.4% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,848 @ USD 31.66 | USD 58,508 | The ETF bought 1848 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 31.66 compared to the previous average buy price of 34.1974. This is -7.4% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 1,650 @ USD 28.45 | USD 46,943 | The ETF bought 1650 new shares of BFB (). The shares were bought for an average price of 28.45 compared to the previous average buy price of 30.5964. This is -7.0% lower than average price of previous purchases of BFB. |