| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMT - Walmart Inc | BUY | 10,884 @ USD 111.53 | USD 1,213,893 | The ETF bought 10884 new shares of WMT (Walmart Inc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 100.294. This is 11.2% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 1,098 @ USD 911.96 | USD 1,001,332 | The ETF bought 1098 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.96 compared to the previous average buy price of 938.258. This is -2.8% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 5,811 @ USD 147.44 | USD 856,774 | The ETF bought 5811 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.44 compared to the previous average buy price of 155.912. This is -5.4% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 9,609 @ USD 71.95 | USD 691,368 | The ETF bought 9609 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.95 compared to the previous average buy price of 68.7253. This is 4.7% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 3,861 @ USD 156.15 | USD 602,895 | The ETF bought 3861 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.15 compared to the previous average buy price of 153.518. This is 1.7% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 3,399 @ USD 149.51 | USD 508,184 | The ETF bought 3399 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.51 compared to the previous average buy price of 147.283. This is 1.5% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 4,176 @ USD 59.14 | USD 246,969 | The ETF bought 4176 new shares of MO (Altria Group). The shares were bought for an average price of 59.14 compared to the previous average buy price of 60.1601. This is -1.7% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 3,222 @ USD 56.4 | USD 181,721 | The ETF bought 3222 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.4 compared to the previous average buy price of 61.9647. This is -9.0% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 2,013 @ USD 79.94 | USD 160,919 | The ETF bought 2013 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.94 compared to the previous average buy price of 83.3373. This is -4.1% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,779 @ USD 75.95 | USD 135,115 | The ETF bought 1779 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.95 compared to the previous average buy price of 64.1576. This is 18.4% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 1,137 @ USD 91.36 | USD 103,876 | The ETF bought 1137 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.36 compared to the previous average buy price of 100.264. This is -8.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,137 @ USD 91.36 | USD 103,876 | The ETF bought 1137 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.36 compared to the previous average buy price of 100.264. This is -8.9% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 1,521 @ USD 67.55 | USD 102,744 | The ETF bought 1521 new shares of KR (Kroger Company). The shares were bought for an average price of 67.55 compared to the previous average buy price of 65.9087. This is 2.5% higher than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,393 @ USD 28.17 | USD 95,581 | The ETF bought 3393 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 30.0616. This is -6.3% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 1,194 @ USD 75.91 | USD 90,637 | The ETF bought 1194 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 76.4645. This is -0.7% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 831 @ USD 108.54 | USD 90,197 | The ETF bought 831 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.54 compared to the previous average buy price of 122.879. This is -11.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 4,806 @ USD 17.22 | USD 82,759 | The ETF bought 4806 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 18.1708. This is -5.2% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 1,209 @ USD 60.52 | USD 73,169 | The ETF bought 1209 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 56.746. This is 6.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,209 @ USD 60.52 | USD 73,169 | The ETF bought 1209 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 56.746. This is 6.7% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 372 @ USD 185.08 | USD 68,850 | The ETF bought 372 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.08 compared to the previous average buy price of 177.74. This is 4.1% higher than average price of previous purchases of HSY. |
| GIS - General Mills Inc | BUY | 1,347 @ USD 47.07 | USD 63,403 | The ETF bought 1347 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 52.2954. This is -10.0% lower than average price of previous purchases of GIS. |
| DG - Dollar General Corporation | BUY | 552 @ USD 109.34 | USD 60,356 | The ETF bought 552 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.34 compared to the previous average buy price of 96.5865. This is 13.2% higher than average price of previous purchases of DG. |
| EL - Estee Lauder Companies Inc | BUY | 618 @ USD 94.71 | USD 58,531 | The ETF bought 618 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 85.0596. This is 11.3% higher than average price of previous purchases of EL. |
| K - Kellanova | BUY | 678 @ USD 83.07 | USD 56,321 | The ETF bought 678 new shares of K (Kellanova). The shares were bought for an average price of 83.07 compared to the previous average buy price of 81.8296. This is 1.5% higher than average price of previous purchases of K. |
| KHC - Kraft Heinz Co | BUY | 2,154 @ USD 25.37 | USD 54,647 | The ETF bought 2154 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.37 compared to the previous average buy price of 26.9633. This is -5.9% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 489 @ USD 109.89 | USD 53,736 | The ETF bought 489 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.89 compared to the previous average buy price of 91.5549. This is 20.0% higher than average price of previous purchases of DLTR. |
| CHD - Church & Dwight Company Inc | BUY | 615 @ USD 84.58 | USD 52,017 | The ETF bought 615 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 92.3699. This is -8.4% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 137.87 | USD 49,633 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.87 compared to the previous average buy price of 158.172. This is -12.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 137.87 | USD 49,633 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.87 compared to the previous average buy price of 158.172. This is -12.8% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 639 @ USD 66.4 | USD 42,430 | The ETF bought 639 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.4 compared to the previous average buy price of 69.9622. This is -5.1% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 720 @ USD 58.3 | USD 41,976 | The ETF bought 720 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.3 compared to the previous average buy price of 55.2417. This is 5.5% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 354 @ USD 96.42 | USD 34,133 | The ETF bought 354 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.42 compared to the previous average buy price of 87.1208. This is 10.7% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 312 @ USD 106.41 | USD 33,200 | The ETF bought 312 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.41 compared to the previous average buy price of 126.669. This is -16.0% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 267 @ USD 103.09 | USD 27,525 | The ETF bought 267 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.09 compared to the previous average buy price of 107.801. This is -4.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 267 @ USD 103.09 | USD 27,525 | The ETF bought 267 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.09 compared to the previous average buy price of 107.801. This is -4.4% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 1,218 @ USD 17.67 | USD 21,522 | The ETF bought 1218 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.67 compared to the previous average buy price of 20.613. This is -14.3% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 351 @ USD 59.5 | USD 20,885 | The ETF bought 351 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 60.4991. This is -1.7% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 429 @ USD 46.91 | USD 20,124 | The ETF bought 429 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.91 compared to the previous average buy price of 49.8163. This is -5.8% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 732 @ USD 23.3 | USD 17,056 | The ETF bought 732 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.6717. This is -9.2% lower than average price of previous purchases of HRL. |
| CPB - Campbell Soup Company Common Stock | BUY | 504 @ USD 30.59 | USD 15,417 | The ETF bought 504 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.59 compared to the previous average buy price of 33.9931. This is -10.0% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 450 @ USD 29.72 | USD 13,374 | The ETF bought 450 new shares of BFB (). The shares were bought for an average price of 29.72 compared to the previous average buy price of 30.4359. This is -2.4% lower than average price of previous purchases of BFB. |