| 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 875.74 | USD 974,699 | The ETF bought 1113 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 920.729. This is -4.9% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 5,871 @ USD 140.37 | USD 824,112 | The ETF bought 5871 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 153.159. This is -8.4% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 9,732 @ USD 67.94 | USD 661,192 | The ETF bought 9732 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 69.1872. This is -1.8% lower than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 3,912 @ USD 159.86 | USD 625,372 | The ETF bought 3912 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.86 compared to the previous average buy price of 154.516. This is 3.5% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 3,438 @ USD 139.92 | USD 481,045 | The ETF bought 3438 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 147.779. This is -5.3% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 4,227 @ USD 56.3 | USD 237,980 | The ETF bought 4227 new shares of MO (Altria Group). The shares were bought for an average price of 56.3 compared to the previous average buy price of 59.8102. This is -5.9% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 3,252 @ USD 53.74 | USD 174,762 | The ETF bought 3252 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 60.1657. This is -10.7% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 2,031 @ USD 76.93 | USD 156,245 | The ETF bought 2031 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 82.3082. This is -6.5% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,800 @ USD 75.67 | USD 136,206 | The ETF bought 1800 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 66.8619. This is 13.2% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 1,146 @ USD 102.1 | USD 117,007 | The ETF bought 1146 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 99.456. This is 2.7% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,146 @ USD 102.1 | USD 117,007 | The ETF bought 1146 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 99.456. This is 2.7% higher than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 1,542 @ USD 61.79 | USD 95,280 | The ETF bought 1542 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 65.1988. This is -5.2% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,435 @ USD 27.32 | USD 93,844 | The ETF bought 3435 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 29.8027. This is -8.3% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 1,212 @ USD 72.79 | USD 88,221 | The ETF bought 1212 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.79 compared to the previous average buy price of 76.0775. This is -4.3% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 840 @ USD 98.07 | USD 82,379 | The ETF bought 840 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 117.754. This is -16.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 4,851 @ USD 16.82 | USD 81,594 | The ETF bought 4851 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 17.933. This is -6.2% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 555 @ USD 138.93 | USD 77,106 | The ETF bought 555 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 105.46. This is 31.7% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 1,218 @ USD 59.58 | USD 72,568 | The ETF bought 1218 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 57.4171. This is 3.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,218 @ USD 59.58 | USD 72,568 | The ETF bought 1218 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 57.4171. This is 3.8% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 375 @ USD 179.99 | USD 67,496 | The ETF bought 375 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.99 compared to the previous average buy price of 179.78. This is 0.1% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 621 @ USD 108.16 | USD 67,167 | The ETF bought 621 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 89.3562. This is 21.0% higher than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 480 @ USD 128.57 | USD 61,714 | The ETF bought 480 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 99.9656. This is 28.6% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 1,353 @ USD 44.37 | USD 60,033 | The ETF bought 1353 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 51.0264. This is -13.0% lower than average price of previous purchases of GIS. |
| KHC - Kraft Heinz Co | BUY | 2,169 @ USD 23.77 | USD 51,557 | The ETF bought 2169 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 26.3648. This is -9.8% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 612 @ USD 84.11 | USD 51,475 | The ETF bought 612 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 90.585. This is -7.1% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 142.51 | USD 51,304 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 154.572. This is -7.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 142.51 | USD 51,304 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.51 compared to the previous average buy price of 154.572. This is -7.8% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 645 @ USD 65.68 | USD 42,364 | The ETF bought 645 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.68 compared to the previous average buy price of 69.4909. This is -5.5% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 723 @ USD 57.13 | USD 41,305 | The ETF bought 723 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 56.1335. This is 1.8% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 345 @ USD 93.4 | USD 32,223 | The ETF bought 345 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 88.3007. This is 5.8% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 312 @ USD 101.28 | USD 31,599 | The ETF bought 312 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 120.842. This is -16.2% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 270 @ USD 94.56 | USD 25,531 | The ETF bought 270 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 106.091. This is -10.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 270 @ USD 94.56 | USD 25,531 | The ETF bought 270 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 106.091. This is -10.9% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 1,227 @ USD 17.08 | USD 20,957 | The ETF bought 1227 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 19.945. This is -14.4% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 432 @ USD 46.31 | USD 20,006 | The ETF bought 432 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.31 compared to the previous average buy price of 49.2283. This is -5.9% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 735 @ USD 22.96 | USD 16,876 | The ETF bought 735 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 25.275. This is -9.2% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 354 @ USD 41.3 | USD 14,620 | The ETF bought 354 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.3 compared to the previous average buy price of 59.3135. This is -30.4% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 504 @ USD 26.67 | USD 13,442 | The ETF bought 504 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.67 compared to the previous average buy price of 32.7328. This is -18.5% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 450 @ USD 25.81 | USD 11,615 | The ETF bought 450 new shares of BFB (). The shares were bought for an average price of 25.81 compared to the previous average buy price of 30.2413. This is -14.7% lower than average price of previous purchases of BFB. |