| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 1,113 @ USD 854.5 | USD 951,059 | The ETF bought 1113 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 921.613. This is -7.3% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 5,871 @ USD 141.79 | USD 832,449 | The ETF bought 5871 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.79 compared to the previous average buy price of 153.311. This is -7.5% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 9,732 @ USD 69.12 | USD 672,676 | The ETF bought 9732 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.12 compared to the previous average buy price of 69.1881. This is -0.1% lower than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 3,912 @ USD 160.3 | USD 627,094 | The ETF bought 3912 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 154.439. This is 3.8% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 3,438 @ USD 142.23 | USD 488,987 | The ETF bought 3438 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 147.853. This is -3.8% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 4,227 @ USD 57.31 | USD 242,249 | The ETF bought 4227 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 59.844. This is -4.2% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 3,252 @ USD 53.65 | USD 174,470 | The ETF bought 3252 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.65 compared to the previous average buy price of 60.2526. This is -11.0% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 2,031 @ USD 77.69 | USD 157,788 | The ETF bought 2031 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.69 compared to the previous average buy price of 82.3702. This is -5.7% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,800 @ USD 76.16 | USD 137,088 | The ETF bought 1800 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 66.7378. This is 14.1% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 1,146 @ USD 100.51 | USD 115,184 | The ETF bought 1146 new shares of TGT (Target Corporation). The shares were bought for an average price of 100.51 compared to the previous average buy price of 99.4418. This is 1.1% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,146 @ USD 100.51 | USD 115,184 | The ETF bought 1146 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 100.51 compared to the previous average buy price of 99.4418. This is 1.1% higher than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 1,542 @ USD 62.96 | USD 97,084 | The ETF bought 1542 new shares of KR (Kroger Company). The shares were bought for an average price of 62.96 compared to the previous average buy price of 65.2284. This is -3.5% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,435 @ USD 27.73 | USD 95,253 | The ETF bought 3435 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 29.8264. This is -7.0% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 1,212 @ USD 72.62 | USD 88,015 | The ETF bought 1212 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.62 compared to the previous average buy price of 76.1244. This is -4.6% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 840 @ USD 101.4 | USD 85,176 | The ETF bought 840 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 117.984. This is -14.1% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 4,851 @ USD 17.32 | USD 84,019 | The ETF bought 4851 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.9412. This is -3.5% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 555 @ USD 136.82 | USD 75,935 | The ETF bought 555 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.82 compared to the previous average buy price of 105.039. This is 30.3% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 1,218 @ USD 59.05 | USD 71,923 | The ETF bought 1218 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.05 compared to the previous average buy price of 57.3952. This is 2.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,218 @ USD 59.05 | USD 71,923 | The ETF bought 1218 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.05 compared to the previous average buy price of 57.3952. This is 2.9% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 375 @ USD 182.41 | USD 68,404 | The ETF bought 375 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.41 compared to the previous average buy price of 179.745. This is 1.5% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 624 @ USD 106.76 | USD 66,618 | The ETF bought 624 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 106.76 compared to the previous average buy price of 89.1263. This is 19.8% higher than average price of previous purchases of EL. |
| GIS - General Mills Inc | BUY | 1,353 @ USD 45.72 | USD 61,859 | The ETF bought 1353 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 51.0989. This is -10.5% lower than average price of previous purchases of GIS. |
| DLTR - Dollar Tree Inc | BUY | 480 @ USD 127.7 | USD 61,296 | The ETF bought 480 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 99.5947. This is 28.2% higher than average price of previous purchases of DLTR. |
| KHC - Kraft Heinz Co | BUY | 2,166 @ USD 24.39 | USD 52,829 | The ETF bought 2166 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 26.3917. This is -7.6% lower than average price of previous purchases of KHC. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 141.17 | USD 50,821 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.17 compared to the previous average buy price of 154.755. This is -8.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 141.17 | USD 50,821 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.17 compared to the previous average buy price of 154.755. This is -8.8% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 612 @ USD 82.64 | USD 50,576 | The ETF bought 612 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 90.6924. This is -8.9% lower than average price of previous purchases of CHD. |
| MKC - McCormick & Company Incorporated | BUY | 645 @ USD 67.28 | USD 43,396 | The ETF bought 645 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.28 compared to the previous average buy price of 69.5206. This is -3.2% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 723 @ USD 58.04 | USD 41,963 | The ETF bought 723 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.04 compared to the previous average buy price of 56.1077. This is 3.4% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 345 @ USD 92.64 | USD 31,961 | The ETF bought 345 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 88.2447. This is 5.0% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 312 @ USD 100.85 | USD 31,465 | The ETF bought 312 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 121.114. This is -16.7% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 270 @ USD 96.63 | USD 26,090 | The ETF bought 270 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 106.218. This is -9.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 270 @ USD 96.63 | USD 26,090 | The ETF bought 270 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 106.218. This is -9.0% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 1,227 @ USD 17.3 | USD 21,227 | The ETF bought 1227 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.3 compared to the previous average buy price of 19.9808. This is -13.4% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 432 @ USD 47.4 | USD 20,477 | The ETF bought 432 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.4 compared to the previous average buy price of 49.2535. This is -3.8% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 735 @ USD 23.39 | USD 17,192 | The ETF bought 735 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 25.3007. This is -7.6% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 354 @ USD 42.29 | USD 14,971 | The ETF bought 354 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 42.29 compared to the previous average buy price of 59.5536. This is -29.0% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 504 @ USD 27.71 | USD 13,966 | The ETF bought 504 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.71 compared to the previous average buy price of 32.8005. This is -15.5% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 450 @ USD 26.14 | USD 11,763 | The ETF bought 450 new shares of BFB (). The shares were bought for an average price of 26.14 compared to the previous average buy price of 30.2976. This is -13.7% lower than average price of previous purchases of BFB. |