| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | BUY | 275 @ USD 802.32 | USD 220,638 | The ETF bought 275 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 802.32 compared to the previous average buy price of 607.963. This is 32.0% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 275 @ USD 566.61 | USD 155,818 | The ETF bought 275 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 373.642. This is 51.6% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 275 @ USD 476.99 | USD 131,172 | The ETF bought 275 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 419.193. This is 13.8% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 275 @ USD 362.64 | USD 99,726 | The ETF bought 275 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 296.318. This is 22.4% higher than average price of previous purchases of AXP. |
| HD - Home Depot Inc | BUY | 275 @ USD 351.07 | USD 96,544 | The ETF bought 275 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 396.173. This is -11.4% lower than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 275 @ USD 342.65 | USD 94,229 | The ETF bought 275 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.65 compared to the previous average buy price of 363.342. This is -5.7% lower than average price of previous purchases of SHW. |
| AMGN - Amgen Inc | BUY | 275 @ USD 341.11 | USD 93,805 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 298.229. This is 14.4% higher than average price of previous purchases of AMGN. |
| V - Visa Inc. Class A | BUY | 275 @ USD 334.53 | USD 91,996 | The ETF bought 275 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 329.402. This is 1.6% higher than average price of previous purchases of V. |
| UNH - UnitedHealth Group Incorporated | BUY | 275 @ USD 326.28 | USD 89,727 | The ETF bought 275 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 519.358. This is -37.2% lower than average price of previous purchases of UNH. |
| MCD - McDonald’s Corporation | BUY | 275 @ USD 310.45 | USD 85,374 | The ETF bought 275 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 300.076. This is 3.5% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 275 @ USD 304.48 | USD 83,732 | The ETF bought 275 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 239.569. This is 27.1% higher than average price of previous purchases of IBM. |
| JPM - JPMorgan Chase & Co | BUY | 275 @ USD 303 | USD 83,325 | The ETF bought 275 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 254.274. This is 19.2% higher than average price of previous purchases of JPM. |
| TRV - The Travelers Companies Inc | BUY | 275 @ USD 293.7 | USD 80,768 | The ETF bought 275 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 254.401. This is 15.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 275 @ USD 293.7 | USD 80,768 | The ETF bought 275 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 254.401. This is 15.4% higher than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 275 @ USD 276.97 | USD 76,167 | The ETF bought 275 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 233.117. This is 18.8% higher than average price of previous purchases of AAPL. |
| CRM - Salesforce.com Inc | BUY | 275 @ USD 234.12 | USD 64,383 | The ETF bought 275 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 311.201. This is -24.8% lower than average price of previous purchases of CRM. |
| AMZN - Amazon.com Inc | BUY | 275 @ USD 229.67 | USD 63,159 | The ETF bought 275 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 211.288. This is 8.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 275 @ USD 229.67 | USD 63,159 | The ETF bought 275 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 211.288. This is 8.7% higher than average price of previous purchases of AMZN. |
| JNJ - Johnson & Johnson | BUY | 275 @ USD 206.67 | USD 56,834 | The ETF bought 275 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 158.028. This is 30.8% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 275 @ USD 191.02 | USD 52,531 | The ETF bought 275 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 215.722. This is -11.5% lower than average price of previous purchases of HON. |
| BA - BAE Systems plc | BUY | 275 @ USD 182.44 | USD 50,171 | The ETF bought 275 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 169.508. This is 7.6% higher than average price of previous purchases of BA. |
| NVDA - NVIDIA Corporation | BUY | 275 @ USD 177.82 | USD 48,901 | The ETF bought 275 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 135.367. This is 31.4% higher than average price of previous purchases of NVDA. |
| MMM - 3M Company | BUY | 275 @ USD 171.54 | USD 47,174 | The ETF bought 275 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 140.308. This is 22.3% higher than average price of previous purchases of MMM. |
| CVX - Chevron Corp | BUY | 275 @ USD 148.53 | USD 40,846 | The ETF bought 275 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 153.885. This is -3.5% lower than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 275 @ USD 148.49 | USD 40,835 | The ETF bought 275 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 168.096. This is -11.7% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 276 @ USD 107 | USD 29,532 | The ETF bought 276 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 93.4401. This is 14.5% higher than average price of previous purchases of WMT. |
| MRK - Marks Electrical Group PLC | BUY | 276 @ USD 105.66 | USD 29,162 | The ETF bought 276 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 93.941. This is 12.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 276 @ USD 105.66 | USD 29,162 | The ETF bought 276 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 93.941. This is 12.5% higher than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 277 @ USD 103.31 | USD 28,617 | The ETF bought 277 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 107.519. This is -3.9% lower than average price of previous purchases of DIS. |
| CSCO - Cisco Systems Inc | BUY | 275 @ USD 76.32 | USD 20,988 | The ETF bought 275 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 60.5749. This is 26.0% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 276 @ USD 72.61 | USD 20,040 | The ETF bought 276 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 66.6268. This is 9.0% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 276 @ USD 63.68 | USD 17,576 | The ETF bought 276 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 74.2701. This is -14.3% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 279 @ USD 40.59 | USD 11,325 | The ETF bought 279 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.8329. This is -3.0% lower than average price of previous purchases of VZ. |