| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 581 @ USD 452.12 | USD 262,682 | The ETF bought 581 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 450.114. This is 0.4% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 283 @ USD 333.38 | USD 94,347 | The ETF bought 283 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 358.207. This is -6.9% lower than average price of previous purchases of SHW. |
| NEM - Newmont Goldcorp Corp | BUY | 1,391 @ USD 55.08 | USD 76,616 | The ETF bought 1391 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 43.4086. This is 26.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,391 @ USD 55.08 | USD 76,616 | The ETF bought 1391 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 43.4086. This is 26.9% higher than average price of previous purchases of NEM. |
| ECL - Ecolab Inc | BUY | 308 @ USD 238.73 | USD 73,529 | The ETF bought 308 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 249.147. This is -4.2% lower than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 271 @ USD 262.9 | USD 71,246 | The ETF bought 271 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 323.428. This is -18.7% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,757 @ USD 32.9 | USD 57,805 | The ETF bought 1757 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 37.4722. This is -12.2% lower than average price of previous purchases of FCX. |
| CTVA - Corteva Inc | BUY | 838 @ USD 59.74 | USD 50,062 | The ETF bought 838 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 62.8411. This is -4.9% lower than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 161 @ USD 241.93 | USD 38,951 | The ETF bought 161 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 241.93 compared to the previous average buy price of 268.332. This is -9.8% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 75 @ USD 494.24 | USD 37,068 | The ETF bought 75 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 494.24 compared to the previous average buy price of 536.379. This is -7.9% lower than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 287 @ USD 110.5 | USD 31,714 | The ETF bought 287 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.5 compared to the previous average buy price of 131.534. This is -16.0% lower than average price of previous purchases of NUE. |
| DD - Dupont De Nemours Inc | BUY | 512 @ USD 60.14 | USD 30,792 | The ETF bought 512 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 77.1956. This is -22.1% lower than average price of previous purchases of DD. |
| IP - International Paper | BUY | 646 @ USD 46.28 | USD 29,897 | The ETF bought 646 new shares of IP (International Paper). The shares were bought for an average price of 46.28 compared to the previous average buy price of 54.5076. This is -15.1% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 284 @ USD 100.05 | USD 28,414 | The ETF bought 284 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 114.893. This is -12.9% lower than average price of previous purchases of PPG. |
| SW - Smurfit WestRock plc | BUY | 606 @ USD 41.35 | USD 25,058 | The ETF bought 606 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.35 compared to the previous average buy price of 52.6518. This is -21.5% lower than average price of previous purchases of SW. |
| DOW - Dow Inc | BUY | 864 @ USD 28.15 | USD 24,322 | The ETF bought 864 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 38.8738. This is -27.6% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 314 @ USD 72.5 | USD 22,765 | The ETF bought 314 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 85.6994. This is -15.4% lower than average price of previous purchases of IFF. |
| STLD - Steel Dynamics Inc | BUY | 174 @ USD 118.29 | USD 20,582 | The ETF bought 174 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 128.605. This is -8.0% lower than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 109 @ USD 187.19 | USD 20,404 | The ETF bought 109 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.19 compared to the previous average buy price of 215.662. This is -13.2% lower than average price of previous purchases of PKG. |
| LYB - LyondellBasell Industries NV | BUY | 318 @ USD 56.77 | USD 18,053 | The ETF bought 318 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.77 compared to the previous average buy price of 76.3202. This is -25.6% lower than average price of previous purchases of LYB. |
| BALL - Ball Corporation | BUY | 367 @ USD 47.38 | USD 17,388 | The ETF bought 367 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 54.9443. This is -13.8% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 98 @ USD 170.85 | USD 16,743 | The ETF bought 98 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 186.157. This is -8.2% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 1,779 @ USD 9.39 | USD 16,705 | The ETF bought 1779 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.39 compared to the previous average buy price of 9.79269. This is -4.1% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 214 @ USD 74.9 | USD 16,029 | The ETF bought 214 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 88.7331. This is -15.6% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 142 @ USD 76.76 | USD 10,900 | The ETF bought 142 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 76.76 compared to the previous average buy price of 98.3804. This is -22.0% lower than average price of previous purchases of EMN. |
| MOS - Mobile Streams Plc | BUY | 393 @ USD 27.27 | USD 10,717 | The ETF bought 393 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 26.9916. This is 1.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 393 @ USD 27.27 | USD 10,717 | The ETF bought 393 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.27 compared to the previous average buy price of 26.9916. This is 1.0% higher than average price of previous purchases of MOS. |
| ALB - Albemarle Corp | BUY | 145 @ USD 52.91 | USD 7,672 | The ETF bought 145 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 52.91 compared to the previous average buy price of 83.6524. This is -36.8% lower than average price of previous purchases of ALB. |