| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 7,254 @ USD 107 | USD 776,178 | The ETF bought 7254 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 100.217. This is 6.8% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 732 @ USD 894.33 | USD 654,650 | The ETF bought 732 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 938.765. This is -4.7% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 3,874 @ USD 148.49 | USD 575,250 | The ETF bought 3874 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 155.998. This is -4.8% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 6,404 @ USD 72.61 | USD 464,994 | The ETF bought 6404 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 68.6804. This is 5.7% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 2,574 @ USD 157.41 | USD 405,173 | The ETF bought 2574 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 153.473. This is 2.6% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 2,264 @ USD 146.11 | USD 330,793 | The ETF bought 2264 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 147.297. This is -0.8% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 2,780 @ USD 58.34 | USD 162,185 | The ETF bought 2780 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.1815. This is -3.1% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 2,146 @ USD 56.53 | USD 121,313 | The ETF bought 2146 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 62.0274. This is -8.9% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 1,340 @ USD 79.82 | USD 106,959 | The ETF bought 1340 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 83.3782. This is -4.3% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,184 @ USD 74.82 | USD 88,587 | The ETF bought 1184 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 64.0345. This is 16.8% higher than average price of previous purchases of MNST. |
| KR - Kroger Company | BUY | 1,012 @ USD 66.15 | USD 66,944 | The ETF bought 1012 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 65.9059. This is 0.4% higher than average price of previous purchases of KR. |
| TGT - Target Corporation | BUY | 756 @ USD 86.58 | USD 65,454 | The ETF bought 756 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 100.424. This is -13.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 756 @ USD 86.58 | USD 65,454 | The ETF bought 756 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 100.424. This is -13.8% lower than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,256 @ USD 27.05 | USD 61,025 | The ETF bought 2256 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 30.0901. This is -10.1% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 796 @ USD 75.91 | USD 60,424 | The ETF bought 796 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 76.471. This is -0.7% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 552 @ USD 106.01 | USD 58,518 | The ETF bought 552 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 123.087. This is -13.9% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 3,196 @ USD 17.03 | USD 54,428 | The ETF bought 3196 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.03 compared to the previous average buy price of 18.184. This is -6.3% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 804 @ USD 59.7 | USD 47,999 | The ETF bought 804 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 56.7118. This is 5.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 804 @ USD 59.7 | USD 47,999 | The ETF bought 804 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 56.7118. This is 5.3% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 246 @ USD 186.75 | USD 45,941 | The ETF bought 246 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 177.636. This is 5.1% higher than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 894 @ USD 46.95 | USD 41,973 | The ETF bought 894 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 52.3588. This is -10.3% lower than average price of previous purchases of GIS. |
| DG - Dollar General Corporation | BUY | 368 @ USD 104.31 | USD 38,386 | The ETF bought 368 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 96.4956. This is 8.1% higher than average price of previous purchases of DG. |
| EL - Estee Lauder Companies Inc | BUY | 410 @ USD 91.94 | USD 37,695 | The ETF bought 410 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 84.9816. This is 8.2% higher than average price of previous purchases of EL. |
| K - Kellanova | BUY | 450 @ USD 83.49 | USD 37,571 | The ETF bought 450 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 81.8103. This is 2.1% higher than average price of previous purchases of K. |
| KHC - Kraft Heinz Co | BUY | 1,430 @ USD 25.44 | USD 36,379 | The ETF bought 1430 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 26.9814. This is -5.7% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 326 @ USD 105.66 | USD 34,445 | The ETF bought 326 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 91.3881. This is 15.6% higher than average price of previous purchases of DLTR. |
| CHD - Church & Dwight Company Inc | BUY | 408 @ USD 84.16 | USD 34,337 | The ETF bought 408 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 92.4661. This is -9.0% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 240 @ USD 132.18 | USD 31,723 | The ETF bought 240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 158.481. This is -16.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 240 @ USD 132.18 | USD 31,723 | The ETF bought 240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 158.481. This is -16.6% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 426 @ USD 67.15 | USD 28,606 | The ETF bought 426 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.15 compared to the previous average buy price of 69.9949. This is -4.1% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 480 @ USD 57.14 | USD 27,427 | The ETF bought 480 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 55.2197. This is 3.5% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 236 @ USD 96.51 | USD 22,776 | The ETF bought 236 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.51 compared to the previous average buy price of 87.014. This is 10.9% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 208 @ USD 106.87 | USD 22,229 | The ETF bought 208 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.87 compared to the previous average buy price of 126.903. This is -15.8% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 178 @ USD 100.38 | USD 17,868 | The ETF bought 178 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 107.888. This is -7.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 178 @ USD 100.38 | USD 17,868 | The ETF bought 178 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 107.888. This is -7.0% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 812 @ USD 17.74 | USD 14,405 | The ETF bought 812 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 20.6464. This is -14.1% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 234 @ USD 59.01 | USD 13,808 | The ETF bought 234 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 60.5173. This is -2.5% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 286 @ USD 46.39 | USD 13,268 | The ETF bought 286 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.39 compared to the previous average buy price of 49.8571. This is -7.0% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 488 @ USD 22.98 | USD 11,214 | The ETF bought 488 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 25.7034. This is -10.6% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 336 @ USD 30.42 | USD 10,221 | The ETF bought 336 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.42 compared to the previous average buy price of 34.0347. This is -10.6% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 300 @ USD 28.8 | USD 8,640 | The ETF bought 300 new shares of BFB (). The shares were bought for an average price of 28.8 compared to the previous average buy price of 30.4554. This is -5.4% lower than average price of previous purchases of BFB. |