| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 742 @ USD 941.93 | USD 698,912 | The ETF bought 742 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 919.857. This is 2.4% higher than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 3,914 @ USD 144.24 | USD 564,555 | The ETF bought 3914 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 152.831. This is -5.6% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 6,488 @ USD 71.24 | USD 462,205 | The ETF bought 6488 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.1604. This is 3.0% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 2,608 @ USD 165.85 | USD 432,537 | The ETF bought 2608 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 154.609. This is 7.3% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 2,292 @ USD 143.48 | USD 328,856 | The ETF bought 2292 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 147.566. This is -2.8% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 2,818 @ USD 60.15 | USD 169,503 | The ETF bought 2818 new shares of MO (Altria Group). The shares were bought for an average price of 60.15 compared to the previous average buy price of 59.7073. This is 0.7% higher than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 2,170 @ USD 55.94 | USD 121,390 | The ETF bought 2170 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 59.9933. This is -6.8% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 1,354 @ USD 82.96 | USD 112,328 | The ETF bought 1354 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 82.1887. This is 0.9% higher than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,200 @ USD 78.43 | USD 94,116 | The ETF bought 1200 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 67.0924. This is 16.9% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 764 @ USD 108.63 | USD 82,993 | The ETF bought 764 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 99.5618. This is 9.1% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 764 @ USD 108.63 | USD 82,993 | The ETF bought 764 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.63 compared to the previous average buy price of 99.5618. This is 9.1% higher than average price of previous purchases of TGT. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,292 @ USD 27.72 | USD 63,534 | The ETF bought 2292 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 29.749. This is -6.8% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 1,028 @ USD 61.47 | USD 63,191 | The ETF bought 1028 new shares of KR (Kroger Company). The shares were bought for an average price of 61.47 compared to the previous average buy price of 65.1031. This is -5.6% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 808 @ USD 76.06 | USD 61,456 | The ETF bought 808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 76.0003. This is 0.1% higher than average price of previous purchases of SYY. |
| DG - Dollar General Corporation | BUY | 370 @ USD 151.25 | USD 55,963 | The ETF bought 370 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 106.397. This is 42.2% higher than average price of previous purchases of DG. |
| KMB - Kimberly-Clark Corporation | BUY | 560 @ USD 98.73 | USD 55,289 | The ETF bought 560 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 117.223. This is -15.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 3,238 @ USD 17.01 | USD 55,078 | The ETF bought 3238 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.9044. This is -5.0% lower than average price of previous purchases of KVUE. |
| ADM - Admiral Group PLC | BUY | 812 @ USD 63.38 | USD 51,465 | The ETF bought 812 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 57.4876. This is 10.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 812 @ USD 63.38 | USD 51,465 | The ETF bought 812 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 57.4876. This is 10.2% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 250 @ USD 195.29 | USD 48,823 | The ETF bought 250 new shares of HSY (The Hershey Company). The shares were bought for an average price of 195.29 compared to the previous average buy price of 179.8. This is 8.6% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 416 @ USD 115.37 | USD 47,994 | The ETF bought 416 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 89.845. This is 28.4% higher than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 320 @ USD 137.37 | USD 43,958 | The ETF bought 320 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.37 compared to the previous average buy price of 100.759. This is 36.3% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 904 @ USD 44.27 | USD 40,020 | The ETF bought 904 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 50.8451. This is -12.9% lower than average price of previous purchases of GIS. |
| STZ - Constellation Brands Inc Class A | BUY | 240 @ USD 153.16 | USD 36,758 | The ETF bought 240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 153.16 compared to the previous average buy price of 154.289. This is -0.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 240 @ USD 153.16 | USD 36,758 | The ETF bought 240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 153.16 compared to the previous average buy price of 154.289. This is -0.7% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 410 @ USD 87.97 | USD 36,068 | The ETF bought 410 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 90.4367. This is -2.7% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 1,448 @ USD 23.51 | USD 34,042 | The ETF bought 1448 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.2931. This is -10.6% lower than average price of previous purchases of KHC. |
| MKC - McCormick & Company Incorporated | BUY | 430 @ USD 67.42 | USD 28,991 | The ETF bought 430 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 69.4045. This is -2.9% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 482 @ USD 60.08 | USD 28,959 | The ETF bought 482 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 56.1503. This is 7.0% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 230 @ USD 102.59 | USD 23,596 | The ETF bought 230 new shares of BG (Bunge Limited). The shares were bought for an average price of 102.59 compared to the previous average buy price of 88.4525. This is 16.0% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 208 @ USD 108.86 | USD 22,643 | The ETF bought 208 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 120.336. This is -9.5% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 180 @ USD 101.61 | USD 18,290 | The ETF bought 180 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 105.819. This is -4.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 180 @ USD 101.61 | USD 18,290 | The ETF bought 180 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 105.819. This is -4.0% lower than average price of previous purchases of SJM. |
| TAP - Molson Coors Brewing Co Class B | BUY | 288 @ USD 49.2 | USD 14,170 | The ETF bought 288 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.2 compared to the previous average buy price of 49.1541. This is 0.1% higher than average price of previous purchases of TAP. |
| CAG - ConAgra Foods Inc | BUY | 818 @ USD 16.57 | USD 13,554 | The ETF bought 818 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.57 compared to the previous average buy price of 19.8663. This is -16.6% lower than average price of previous purchases of CAG. |
| HRL - Hormel Foods Corporation | BUY | 490 @ USD 23.5 | USD 11,515 | The ETF bought 490 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.5 compared to the previous average buy price of 25.2129. This is -6.8% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 236 @ USD 41.87 | USD 9,881 | The ETF bought 236 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.87 compared to the previous average buy price of 58.8281. This is -28.8% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 336 @ USD 26.11 | USD 8,773 | The ETF bought 336 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.11 compared to the previous average buy price of 32.5778. This is -19.9% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 300 @ USD 26.35 | USD 7,905 | The ETF bought 300 new shares of BFB (). The shares were bought for an average price of 26.35 compared to the previous average buy price of 30.1264. This is -12.5% lower than average price of previous purchases of BFB. |