| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 371 @ USD 915.31 | USD 339,580 | The ETF bought 371 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 919.876. This is -0.5% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 1,957 @ USD 141.53 | USD 276,974 | The ETF bought 1957 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 152.879. This is -7.4% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 3,244 @ USD 69.37 | USD 225,036 | The ETF bought 3244 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 69.1595. This is 0.3% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,304 @ USD 158.81 | USD 207,088 | The ETF bought 1304 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.81 compared to the previous average buy price of 154.591. This is 2.7% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 1,146 @ USD 139.37 | USD 159,718 | The ETF bought 1146 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 147.601. This is -5.6% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 1,409 @ USD 55.9 | USD 78,763 | The ETF bought 1409 new shares of MO (Altria Group). The shares were bought for an average price of 55.9 compared to the previous average buy price of 59.7239. This is -6.4% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 1,084 @ USD 53.99 | USD 58,525 | The ETF bought 1084 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.0191. This is -10.0% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 677 @ USD 80.87 | USD 54,749 | The ETF bought 677 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.87 compared to the previous average buy price of 82.1944. This is -1.6% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 600 @ USD 76.6 | USD 45,960 | The ETF bought 600 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 67.0516. This is 14.2% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 382 @ USD 106.33 | USD 40,618 | The ETF bought 382 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 99.5325. This is 6.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 382 @ USD 106.33 | USD 40,618 | The ETF bought 382 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 99.5325. This is 6.8% higher than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,146 @ USD 27.61 | USD 31,641 | The ETF bought 1146 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 29.7569. This is -7.2% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 514 @ USD 59.79 | USD 30,732 | The ETF bought 514 new shares of KR (Kroger Company). The shares were bought for an average price of 59.79 compared to the previous average buy price of 65.1258. This is -8.2% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 404 @ USD 74.27 | USD 30,005 | The ETF bought 404 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 76.0079. This is -2.3% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 280 @ USD 98.87 | USD 27,684 | The ETF bought 280 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 117.306. This is -15.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 1,617 @ USD 16.99 | USD 27,473 | The ETF bought 1617 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 17.9084. This is -5.1% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 185 @ USD 144 | USD 26,640 | The ETF bought 185 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 106.234. This is 35.5% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 406 @ USD 61.19 | USD 24,843 | The ETF bought 406 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 57.4716. This is 6.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 406 @ USD 61.19 | USD 24,843 | The ETF bought 406 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 57.4716. This is 6.5% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 125 @ USD 184.75 | USD 23,094 | The ETF bought 125 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 179.779. This is 2.8% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 208 @ USD 110.27 | USD 22,936 | The ETF bought 208 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 89.7582. This is 22.9% higher than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 160 @ USD 131.61 | USD 21,058 | The ETF bought 160 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.61 compared to the previous average buy price of 100.626. This is 30.8% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 452 @ USD 43.92 | USD 19,852 | The ETF bought 452 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 50.8755. This is -13.7% lower than average price of previous purchases of GIS. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 147.96 | USD 17,755 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.96 compared to the previous average buy price of 154.317. This is -4.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 147.96 | USD 17,755 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.96 compared to the previous average buy price of 154.317. This is -4.1% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 204 @ USD 85.86 | USD 17,515 | The ETF bought 204 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 90.4566. This is -5.1% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 723 @ USD 23.43 | USD 16,940 | The ETF bought 723 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 26.3057. This is -10.9% lower than average price of previous purchases of KHC. |
| MKC - McCormick & Company Incorporated | BUY | 215 @ USD 67.13 | USD 14,433 | The ETF bought 215 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.13 compared to the previous average buy price of 69.4143. This is -3.3% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 241 @ USD 57.37 | USD 13,826 | The ETF bought 241 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 56.145. This is 2.2% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 115 @ USD 97.51 | USD 11,214 | The ETF bought 115 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 88.4148. This is 10.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 104 @ USD 104.25 | USD 10,842 | The ETF bought 104 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 120.407. This is -13.4% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 90 @ USD 97.82 | USD 8,804 | The ETF bought 90 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 105.854. This is -7.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 90 @ USD 97.82 | USD 8,804 | The ETF bought 90 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 105.854. This is -7.6% lower than average price of previous purchases of SJM. |
| TAP - Molson Coors Brewing Co Class B | BUY | 144 @ USD 47.25 | USD 6,804 | The ETF bought 144 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.25 compared to the previous average buy price of 49.1625. This is -3.9% lower than average price of previous purchases of TAP. |
| CAG - ConAgra Foods Inc | BUY | 409 @ USD 16.58 | USD 6,781 | The ETF bought 409 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.58 compared to the previous average buy price of 19.8806. This is -16.6% lower than average price of previous purchases of CAG. |
| HRL - Hormel Foods Corporation | BUY | 245 @ USD 22.87 | USD 5,603 | The ETF bought 245 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.2232. This is -9.3% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 118 @ USD 41.3 | USD 4,873 | The ETF bought 118 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 58.9075. This is -29.9% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 168 @ USD 26.46 | USD 4,445 | The ETF bought 168 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.46 compared to the previous average buy price of 32.6043. This is -18.8% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 150 @ USD 25.69 | USD 3,854 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 30.146. This is -14.8% lower than average price of previous purchases of BFB. |